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15.330
+0.220+1.46%

Close Dec 13 16:00 ET

15.350
+0.020+0.13%

Post 20:02 ET

788.83MMarket Cap11.19P/E (TTM)

Guess Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Nov 2, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-42.27%140.91M

-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

-Cash and cash equivalents

-42.27%140.91M

-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

Receivables

12.50%383.37M

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

-Accounts receivable

12.50%383.37M

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

Inventory

20.16%675.75M

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

Other current assets

27.70%103.72M

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

Total current assets

6.13%1.3B

-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

Non current assets

Net PPE

15.54%1.03B

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

-Gross PPE

15.54%1.03B

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

-Accumulated depreciation

----

-2.25%-690.48M

----

-1.48%-675.28M

Goodwill and other intangible assets

1.64%34.17M

-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

-Goodwill

1.64%34.17M

-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

Non current deferred assets

-7.64%172.57M

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

Other non current assets

83.95%253.62M

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

Total non current assets

19.25%1.49B

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

Total assets

12.74%2.79B

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

Liabilities

Current liabilities

Payables

23.51%361.19M

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

-accounts payable

23.51%361.19M

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

-Total tax payable

----

0.02%51.22M

----

15.09%51.2M

Current accrued expenses

18.97%263.93M

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

Current debt and capital lease obligation

-30.56%223.67M

-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

-Current debt

-72.66%42.84M

-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

-Current capital lease obligation

9.32%180.84M

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

Current deferred liabilities

----

11.59%14.19M

----

-1.03%12.72M

Other current liabilities

----

-88.39%1.7M

----

--14.67M

Current liabilities

1.48%848.78M

-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

Non current liabilities

Long term debt and capital lease obligation

33.32%1.25B

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

-Long term debt

45.32%578.92M

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

-Long term capital lease obligation

24.45%670.43M

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

Other non current liabilities

39.63%206.15M

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

Total non current liabilities

34.18%1.46B

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

Total liabilities

19.94%2.3B

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

Shareholders'equity

Share capital

-4.28%514K

-4.10%514K

0.00%535K

-2.93%530K

-1.29%537K

-1.47%536K

-9.78%535K

-12.92%546K

-common stock

-4.28%514K

-4.10%514K

0.00%535K

-2.93%530K

-1.29%537K

-1.47%536K

-9.78%535K

-12.92%546K

-Preferred stock

--0

Retained earnings

-6.87%1.22B

-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

Paid-in capital

16.23%604.34M

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

Less: Treasury stock

5.72%1.23B

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

Gains losses not affecting retained earnings

6.08%-143.84M

-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

Total stockholders'equity

-12.32%450.73M

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

Noncontrolling interests

-9.03%39.65M

-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

Total equity

-12.06%490.38M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Nov 2, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-42.27%140.91M	-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
-Cash and cash equivalents	-42.27%140.91M	-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
Receivables	12.50%383.37M	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
-Accounts receivable	12.50%383.37M	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
Inventory	20.16%675.75M	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
Other current assets	27.70%103.72M	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
Total current assets	6.13%1.3B	-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
Non current assets
Net PPE	15.54%1.03B	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
-Gross PPE	15.54%1.03B	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
-Accumulated depreciation	----	----	----	-2.25%-690.48M	-2.25%-690.48M	----	----	----	-1.48%-675.28M	-1.48%-675.28M
Goodwill and other intangible assets	1.64%34.17M	-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
-Goodwill	1.64%34.17M	-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
Non current deferred assets	-7.64%172.57M	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
Other non current assets	83.95%253.62M	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
Total non current assets	19.25%1.49B	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
Total assets	12.74%2.79B	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
Liabilities
Current liabilities
Payables	23.51%361.19M	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
-accounts payable	23.51%361.19M	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
-Total tax payable	----	----	----	0.02%51.22M	0.02%51.22M	----	----	----	15.09%51.2M	15.09%51.2M
Current accrued expenses	18.97%263.93M	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
Current debt and capital lease obligation	-30.56%223.67M	-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
-Current debt	-72.66%42.84M	-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
-Current capital lease obligation	9.32%180.84M	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
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	1.48%848.78M	-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
Non current liabilities
Long term debt and capital lease obligation	33.32%1.25B	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
-Long term debt	45.32%578.92M	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
-Long term capital lease obligation	24.45%670.43M	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
Other non current liabilities	39.63%206.15M	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
Total non current liabilities	34.18%1.46B	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
Total liabilities	19.94%2.3B	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
Shareholders'equity
Share capital	-4.28%514K	-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
-common stock	-4.28%514K	-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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-6.87%1.22B	-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
Paid-in capital	16.23%604.34M	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
Less: Treasury stock	5.72%1.23B	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
Gains losses not affecting retained earnings	6.08%-143.84M	-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
Total stockholders'equity	-12.32%450.73M	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
Noncontrolling interests	-9.03%39.65M	-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
Total equity	-12.06%490.38M	-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
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	--	--	--	--	--	--

Heat List

Overall

No Data