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17.070
+0.440+2.65%

Close Nov 22 16:00 ET

17.070
0.0000.00%

Post 20:01 ET

877.78MMarket Cap6.39P/E (TTM)

Guess Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Aug 3, 2024

(Q1)May 4, 2024

(FY)Feb 3, 2024

(Q4)Feb 3, 2024

(Q3)Oct 28, 2023

(Q2)Jul 29, 2023

(Q1)Apr 29, 2023

(FY)Jan 28, 2023

(Q4)Jan 28, 2023

(Q3)Oct 28, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-27.68%218.86M

-19.08%241.65M

30.65%360.29M

40.24%244.1M

73.55%302.63M

101.93%298.64M

-33.64%275.77M

-55.49%174.07M

-Cash and cash equivalents

-27.68%218.86M

-19.08%241.65M

30.65%360.29M

40.24%244.1M

73.55%302.63M

101.93%298.64M

-33.64%275.77M

-55.49%174.07M

Receivables

4.29%332.04M

3.88%297.42M

-7.95%314.77M

6.71%340.78M

5.54%318.36M

-3.09%286.31M

3.98%341.94M

-0.61%319.34M

-Accounts receivable

4.29%332.04M

3.88%297.42M

-7.95%314.77M

6.71%340.78M

5.54%318.36M

-3.09%286.31M

3.98%341.94M

-0.61%319.34M

Inventory

8.81%603.26M

4.92%554.9M

-8.73%466.3M

-2.12%562.39M

3.53%554.43M

9.29%528.9M

10.51%510.9M

19.09%574.57M

Other current assets

20.14%101.7M

14.90%113.55M

1.23%84.12M

-1.61%81.22M

-3.18%84.65M

2.80%98.82M

7.40%83.1M

8.03%82.55M

Total current assets

-0.33%1.26B

-0.42%1.21B

1.14%1.23B

6.78%1.23B

14.66%1.26B

18.50%1.21B

-5.64%1.21B

-9.50%1.15B

Non current assets

Net PPE

13.03%1.01B

10.71%980.31M

4.24%913.68M

5.46%891.94M

0.83%889.65M

-0.10%885.46M

-4.16%876.5M

-7.90%845.73M

-Gross PPE

13.03%1.01B

10.71%980.31M

3.38%1.6B

5.46%891.94M

0.83%889.65M

-0.10%885.46M

-1.78%1.55B

-7.90%845.73M

-Accumulated depreciation

----

-2.25%-690.48M

----

-1.48%-675.28M

----

Goodwill and other intangible assets

-0.72%34.34M

-1.55%34.04M

-0.52%34.1M

3.80%33.62M

4.90%34.59M

2.81%34.57M

-1.74%34.28M

-8.87%32.39M

-Goodwill

-0.72%34.34M

-1.55%34.04M

-0.52%34.1M

3.80%33.62M

4.90%34.59M

2.81%34.57M

-1.74%34.28M

-8.87%32.39M

Non current deferred assets

8.70%177.14M

5.74%176.54M

12.95%178.91M

23.41%186.85M

3.87%162.97M

3.91%166.97M

-4.07%158.4M

-19.01%151.41M

Other non current assets

114.09%303.76M

148.31%350.22M

64.54%237.86M

0.96%137.88M

-2.48%141.89M

-3.35%141.04M

-7.90%144.56M

-9.20%136.56M

Total non current assets

23.73%1.52B

25.49%1.54B

12.42%1.36B

7.22%1.25B

0.94%1.23B

0.12%1.23B

-4.54%1.21B

-9.69%1.17B

Total assets

11.55%2.78B

12.62%2.75B

6.79%2.59B

7.00%2.48B

7.45%2.49B

8.48%2.44B

-5.09%2.43B

-9.59%2.32B

Liabilities

Current liabilities

Payables

12.00%345.65M

-0.09%274.45M

-4.87%324.05M

-9.45%292.44M

-9.48%308.61M

-4.65%274.68M

-8.00%340.65M

2.95%322.97M

-accounts payable

12.00%345.65M

-0.09%274.45M

-5.74%272.83M

-9.45%292.44M

-9.48%308.61M

-4.65%274.68M

-11.16%289.44M

2.95%322.97M

-Total tax payable

----

0.02%51.22M

----

15.09%51.2M

----

Current accrued expenses

24.17%280.95M

18.72%270.46M

2.95%153.32M

5.15%221.85M

7.11%226.27M

6.45%227.82M

27.69%148.93M

-15.23%210.98M

Current debt and capital lease obligation

-29.00%228.92M

-31.64%223.21M

21.23%255.28M

62.04%322.1M

54.92%322.43M

27.35%326.53M

-11.86%210.57M

-17.87%198.78M

-Current debt

-72.87%41.35M

-73.03%41.5M

119.98%88.83M

295.40%156.68M

375.73%152.41M

113.16%153.9M

7.47%40.38M

41.42%39.63M

-Current capital lease obligation

10.32%187.57M

5.26%181.7M

-2.20%166.45M

3.94%165.42M

-3.45%170.02M

-6.28%172.63M

-15.46%170.19M

-25.63%159.15M

Current deferred liabilities

----

11.59%14.19M

----

-1.03%12.72M

----

Other current liabilities

----

-88.39%1.7M

----

--14.67M

----

Current liabilities

-0.21%855.51M

-7.35%768.12M

3.74%791.56M

14.15%836.39M

12.76%857.31M

9.30%829.03M

-6.70%763.05M

-8.94%732.73M

Non current liabilities

Long term debt and capital lease obligation

24.56%1.18B

21.13%1.16B

-1.71%907.32M

-3.59%937.1M

-0.56%944.65M

6.31%955.91M

0.96%923.09M

4.01%972.04M

-Long term debt

30.63%538.38M

31.21%557.59M

-7.58%364.93M

-11.95%398.37M

7.86%412.15M

21.47%424.97M

25.58%394.85M

41.42%452.45M

-Long term capital lease obligation

19.86%638.23M

13.06%600.29M

2.68%542.39M

3.68%538.73M

-6.23%532.5M

-3.34%530.94M

-11.95%528.24M

-15.46%519.59M

Other non current liabilities

39.05%212.49M

40.05%214.82M

-1.00%155.83M

-2.05%147.64M

-0.71%152.81M

1.41%153.39M

-1.80%157.4M

-5.69%150.73M

Total non current liabilities

26.57%1.39B

23.74%1.37B

-1.61%1.06B

-3.39%1.08B

-0.58%1.1B

5.60%1.11B

0.55%1.08B

2.60%1.12B

Total liabilities

14.83%2.24B

10.45%2.14B

0.61%1.85B

3.54%1.92B

4.86%1.95B

7.15%1.94B

-2.59%1.84B

-2.29%1.86B

Shareholders'equity

Share capital

-4.10%514K

0.00%535K

-2.93%530K

-1.29%537K

-1.47%536K

-9.78%535K

-12.92%546K

-16.31%544K

-common stock

-4.10%514K

0.00%535K

-2.93%530K

-1.29%537K

-1.47%536K

-9.78%535K

-12.92%546K

-16.31%544K

-Preferred stock

--0

Retained earnings

-0.95%1.26B

3.00%1.29B

10.62%1.41B

10.04%1.31B

7.59%1.27B

6.64%1.25B

10.20%1.28B

8.05%1.19B

Paid-in capital

16.54%599.9M

17.60%598.33M

11.67%594.52M

-2.20%519.96M

-2.10%514.76M

21.88%508.77M

-5.77%532.4M

-5.43%531.66M

Less: Treasury stock

5.61%1.23B

1.37%1.19B

3.85%1.19B

2.05%1.17B

2.17%1.17B

12.24%1.17B

18.17%1.14B

24.95%1.14B

Gains losses not affecting retained earnings

-3.85%-137.66M

1.74%-137.05M

-2.19%-137.01M

6.41%-153.15M

15.31%-132.56M

4.93%-139.48M

1.09%-134.07M

-28.65%-163.64M

Total stockholders'equity

0.47%491.21M

25.10%565.47M

28.24%684.94M

22.74%514.06M

19.00%488.9M

12.14%452M

-14.22%534.11M

-33.02%418.83M

Noncontrolling interests

-10.28%40.82M

-15.94%42.36M

5.41%50.38M

3.05%43.58M

9.35%45.5M

32.51%50.39M

18.05%47.79M

10.95%42.29M

Total equity

-0.44%532.03M

20.99%607.83M

26.36%735.32M

20.93%557.64M

18.11%534.39M

13.90%502.39M

-12.25%581.91M

-30.50%461.12M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Aug 3, 2024	(Q1)May 4, 2024	(FY)Feb 3, 2024	(Q4)Feb 3, 2024	(Q3)Oct 28, 2023	(Q2)Jul 29, 2023	(Q1)Apr 29, 2023	(FY)Jan 28, 2023	(Q4)Jan 28, 2023	(Q3)Oct 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-27.68%218.86M	-19.08%241.65M	30.65%360.29M	30.65%360.29M	40.24%244.1M	73.55%302.63M	101.93%298.64M	-33.64%275.77M	-33.64%275.77M	-55.49%174.07M
-Cash and cash equivalents	-27.68%218.86M	-19.08%241.65M	30.65%360.29M	30.65%360.29M	40.24%244.1M	73.55%302.63M	101.93%298.64M	-33.64%275.77M	-33.64%275.77M	-55.49%174.07M
Receivables	4.29%332.04M	3.88%297.42M	-7.95%314.77M	-7.95%314.77M	6.71%340.78M	5.54%318.36M	-3.09%286.31M	3.98%341.94M	3.98%341.94M	-0.61%319.34M
-Accounts receivable	4.29%332.04M	3.88%297.42M	-7.95%314.77M	-7.95%314.77M	6.71%340.78M	5.54%318.36M	-3.09%286.31M	3.98%341.94M	3.98%341.94M	-0.61%319.34M
Inventory	8.81%603.26M	4.92%554.9M	-8.73%466.3M	-8.73%466.3M	-2.12%562.39M	3.53%554.43M	9.29%528.9M	10.51%510.9M	10.51%510.9M	19.09%574.57M
Other current assets	20.14%101.7M	14.90%113.55M	1.23%84.12M	1.23%84.12M	-1.61%81.22M	-3.18%84.65M	2.80%98.82M	7.40%83.1M	7.40%83.1M	8.03%82.55M
Total current assets	-0.33%1.26B	-0.42%1.21B	1.14%1.23B	1.14%1.23B	6.78%1.23B	14.66%1.26B	18.50%1.21B	-5.64%1.21B	-5.64%1.21B	-9.50%1.15B
Non current assets
Net PPE	13.03%1.01B	10.71%980.31M	4.24%913.68M	4.24%913.68M	5.46%891.94M	0.83%889.65M	-0.10%885.46M	-4.16%876.5M	-4.16%876.5M	-7.90%845.73M
-Gross PPE	13.03%1.01B	10.71%980.31M	3.38%1.6B	3.38%1.6B	5.46%891.94M	0.83%889.65M	-0.10%885.46M	-1.78%1.55B	-1.78%1.55B	-7.90%845.73M
-Accumulated depreciation	----	----	-2.25%-690.48M	-2.25%-690.48M	----	----	----	-1.48%-675.28M	-1.48%-675.28M	----
Goodwill and other intangible assets	-0.72%34.34M	-1.55%34.04M	-0.52%34.1M	-0.52%34.1M	3.80%33.62M	4.90%34.59M	2.81%34.57M	-1.74%34.28M	-1.74%34.28M	-8.87%32.39M
-Goodwill	-0.72%34.34M	-1.55%34.04M	-0.52%34.1M	-0.52%34.1M	3.80%33.62M	4.90%34.59M	2.81%34.57M	-1.74%34.28M	-1.74%34.28M	-8.87%32.39M
Non current deferred assets	8.70%177.14M	5.74%176.54M	12.95%178.91M	12.95%178.91M	23.41%186.85M	3.87%162.97M	3.91%166.97M	-4.07%158.4M	-4.07%158.4M	-19.01%151.41M
Other non current assets	114.09%303.76M	148.31%350.22M	64.54%237.86M	64.54%237.86M	0.96%137.88M	-2.48%141.89M	-3.35%141.04M	-7.90%144.56M	-7.90%144.56M	-9.20%136.56M
Total non current assets	23.73%1.52B	25.49%1.54B	12.42%1.36B	12.42%1.36B	7.22%1.25B	0.94%1.23B	0.12%1.23B	-4.54%1.21B	-4.54%1.21B	-9.69%1.17B
Total assets	11.55%2.78B	12.62%2.75B	6.79%2.59B	6.79%2.59B	7.00%2.48B	7.45%2.49B	8.48%2.44B	-5.09%2.43B	-5.09%2.43B	-9.59%2.32B
Liabilities
Current liabilities
Payables	12.00%345.65M	-0.09%274.45M	-4.87%324.05M	-4.87%324.05M	-9.45%292.44M	-9.48%308.61M	-4.65%274.68M	-8.00%340.65M	-8.00%340.65M	2.95%322.97M
-accounts payable	12.00%345.65M	-0.09%274.45M	-5.74%272.83M	-5.74%272.83M	-9.45%292.44M	-9.48%308.61M	-4.65%274.68M	-11.16%289.44M	-11.16%289.44M	2.95%322.97M
-Total tax payable	----	----	0.02%51.22M	0.02%51.22M	----	----	----	15.09%51.2M	15.09%51.2M	----
Current accrued expenses	24.17%280.95M	18.72%270.46M	2.95%153.32M	2.95%153.32M	5.15%221.85M	7.11%226.27M	6.45%227.82M	27.69%148.93M	27.69%148.93M	-15.23%210.98M
Current debt and capital lease obligation	-29.00%228.92M	-31.64%223.21M	21.23%255.28M	21.23%255.28M	62.04%322.1M	54.92%322.43M	27.35%326.53M	-11.86%210.57M	-11.86%210.57M	-17.87%198.78M
-Current debt	-72.87%41.35M	-73.03%41.5M	119.98%88.83M	119.98%88.83M	295.40%156.68M	375.73%152.41M	113.16%153.9M	7.47%40.38M	7.47%40.38M	41.42%39.63M
-Current capital lease obligation	10.32%187.57M	5.26%181.7M	-2.20%166.45M	-2.20%166.45M	3.94%165.42M	-3.45%170.02M	-6.28%172.63M	-15.46%170.19M	-15.46%170.19M	-25.63%159.15M
Current deferred liabilities	----	----	11.59%14.19M	11.59%14.19M	----	----	----	-1.03%12.72M	-1.03%12.72M	----
Other current liabilities	----	----	-88.39%1.7M	-88.39%1.7M	----	----	----	--14.67M	--14.67M	----
Current liabilities	-0.21%855.51M	-7.35%768.12M	3.74%791.56M	3.74%791.56M	14.15%836.39M	12.76%857.31M	9.30%829.03M	-6.70%763.05M	-6.70%763.05M	-8.94%732.73M
Non current liabilities
Long term debt and capital lease obligation	24.56%1.18B	21.13%1.16B	-1.71%907.32M	-1.71%907.32M	-3.59%937.1M	-0.56%944.65M	6.31%955.91M	0.96%923.09M	0.96%923.09M	4.01%972.04M
-Long term debt	30.63%538.38M	31.21%557.59M	-7.58%364.93M	-7.58%364.93M	-11.95%398.37M	7.86%412.15M	21.47%424.97M	25.58%394.85M	25.58%394.85M	41.42%452.45M
-Long term capital lease obligation	19.86%638.23M	13.06%600.29M	2.68%542.39M	2.68%542.39M	3.68%538.73M	-6.23%532.5M	-3.34%530.94M	-11.95%528.24M	-11.95%528.24M	-15.46%519.59M
Other non current liabilities	39.05%212.49M	40.05%214.82M	-1.00%155.83M	-1.00%155.83M	-2.05%147.64M	-0.71%152.81M	1.41%153.39M	-1.80%157.4M	-1.80%157.4M	-5.69%150.73M
Total non current liabilities	26.57%1.39B	23.74%1.37B	-1.61%1.06B	-1.61%1.06B	-3.39%1.08B	-0.58%1.1B	5.60%1.11B	0.55%1.08B	0.55%1.08B	2.60%1.12B
Total liabilities	14.83%2.24B	10.45%2.14B	0.61%1.85B	0.61%1.85B	3.54%1.92B	4.86%1.95B	7.15%1.94B	-2.59%1.84B	-2.59%1.84B	-2.29%1.86B
Shareholders'equity
Share capital	-4.10%514K	0.00%535K	-2.93%530K	-2.93%530K	-1.29%537K	-1.47%536K	-9.78%535K	-12.92%546K	-12.92%546K	-16.31%544K
-common stock	-4.10%514K	0.00%535K	-2.93%530K	-2.93%530K	-1.29%537K	-1.47%536K	-9.78%535K	-12.92%546K	-12.92%546K	-16.31%544K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-0.95%1.26B	3.00%1.29B	10.62%1.41B	10.62%1.41B	10.04%1.31B	7.59%1.27B	6.64%1.25B	10.20%1.28B	10.20%1.28B	8.05%1.19B
Paid-in capital	16.54%599.9M	17.60%598.33M	11.67%594.52M	11.67%594.52M	-2.20%519.96M	-2.10%514.76M	21.88%508.77M	-5.77%532.4M	-5.77%532.4M	-5.43%531.66M
Less: Treasury stock	5.61%1.23B	1.37%1.19B	3.85%1.19B	3.85%1.19B	2.05%1.17B	2.17%1.17B	12.24%1.17B	18.17%1.14B	18.17%1.14B	24.95%1.14B
Gains losses not affecting retained earnings	-3.85%-137.66M	1.74%-137.05M	-2.19%-137.01M	-2.19%-137.01M	6.41%-153.15M	15.31%-132.56M	4.93%-139.48M	1.09%-134.07M	1.09%-134.07M	-28.65%-163.64M
Total stockholders'equity	0.47%491.21M	25.10%565.47M	28.24%684.94M	28.24%684.94M	22.74%514.06M	19.00%488.9M	12.14%452M	-14.22%534.11M	-14.22%534.11M	-33.02%418.83M
Noncontrolling interests	-10.28%40.82M	-15.94%42.36M	5.41%50.38M	5.41%50.38M	3.05%43.58M	9.35%45.5M	32.51%50.39M	18.05%47.79M	18.05%47.79M	10.95%42.29M
Total equity	-0.44%532.03M	20.99%607.83M	26.36%735.32M	26.36%735.32M	20.93%557.64M	18.11%534.39M	13.90%502.39M	-12.25%581.91M	-12.25%581.91M	-30.50%461.12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data