(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 29, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 162.88%68.6M | -6.91%-109.8M | -288.26%-203.7M | -103.25%-11M | -89.23%19.1M | -5.51%-109.1M | 66.21%-102.7M | 124.91%108.2M | 406.62%338.2M | 160.37%177.3M |
Net income from continuing operations | 628.57%14.8M | 36.04%-32.3M | 102.14%6.7M | 30.91%63.1M | 96.73%-3.1M | 97.42%-2.8M | 68.02%-50.5M | 17.89%-313.1M | 132.68%48.2M | 10.15%-94.7M |
Operating gains losses | ---2.6M | -50.00%300K | 131.91%1.5M | 340.74%6.5M | -269.70%-5.6M | --0 | 109.23%600K | -119.92%-4.7M | -177.14%-2.7M | 135.71%3.3M |
Depreciation and amortization | -39.68%7.6M | 22.63%16.8M | -8.91%56.2M | 30.99%18.6M | -25.17%11.3M | -17.65%12.6M | -19.88%13.7M | -20.08%61.7M | -40.83%14.2M | -10.65%15.1M |
Deferred tax | ---- | ---- | 96.15%-100K | ---- | ---- | ---- | ---- | 84.05%-2.6M | ---- | ---- |
Other non cash items | 135.48%1.1M | -400.00%-600K | -33.33%800K | 63.16%-2.1M | -51.26%5.8M | -1,450.00%-3.1M | 104.17%200K | 134.29%1.2M | -171.43%-5.7M | 1,587.50%11.9M |
Change In working capital | 136.62%42.3M | -26.81%-94.6M | -202.39%-295.8M | -139.48%-110M | -98.12%4.3M | -442.25%-115.5M | 62.05%-74.6M | 268.75%288.9M | 2,183.61%278.6M | 207.64%228.2M |
-Change in receivables | -98.85%500K | -6.18%33.4M | 486.90%65M | 97.67%-700K | 48.85%-13.3M | 1,346.67%43.4M | -1.93%35.6M | 56.25%-16.8M | 49.33%-30.1M | -71.05%-26M |
-Change in inventory | 38.80%115.9M | 48.01%-43.2M | -82.62%39.9M | -16.35%397M | 13.77%-357.5M | -53.48%83.5M | -739.39%-83.1M | 169.66%229.6M | 120.13%474.6M | 24.12%-414.6M |
-Change in prepaid assets | -232.50%-10.6M | 312.50%8.5M | 141.27%10.4M | -65.19%4.7M | 115.04%1.7M | 175.86%8M | 86.80%-4M | -287.69%-25.2M | 1,064.29%13.5M | -927.27%-11.3M |
-Change in payables and accrued expense | 77.19%-55.9M | -293.72%-87.8M | -500.76%-397.7M | -44.32%-512.2M | -43.23%381.9M | -20.03%-245.1M | 87.60%-22.3M | -129.50%-66.2M | -132.72%-354.9M | 91.27%672.7M |
-Change in other current liabilities | -521.43%-8.7M | ---1.5M | ---2.9M | -141.67%-500K | -42.86%-1M | ---1.4M | --0 | --0 | -20.00%1.2M | -800.00%-700K |
-Change in other working capital | 128.21%1.1M | -400.00%-4M | -106.27%-10.5M | -99.02%1.7M | -192.59%-7.5M | -95.00%-3.9M | 93.80%-800K | 841.15%167.5M | 1,975.00%174.3M | 836.36%8.1M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 162.88%68.6M | -6.91%-109.8M | -288.26%-203.7M | -103.25%-11M | -89.23%19.1M | -5.51%-109.1M | 66.21%-102.7M | 124.91%108.2M | 406.62%338.2M | 160.37%177.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 250.19%78.4M | 2,932.84%189.8M | 85.09%-33.2M | 207.85%20.6M | 102.04%5.1M | -159.70%-52.2M | -110.14%-6.7M | -243.67%-222.7M | 19.41%-19.1M | -1,850.00%-249.6M |
Capital expenditure reported | 69.31%-3.1M | 46.15%-4.9M | 37.57%-34.9M | 33.62%-7.7M | 38.46%-8M | 50.73%-10.1M | 15.74%-9.1M | 9.84%-55.9M | 45.54%-11.6M | -4.00%-13M |
Net PPE purchase and sale | ---- | ---- | --13.1M | --0 | --13.1M | ---- | ---- | --0 | --0 | ---- |
Net intangibles purchase and sale | --0 | --0 | -96.58%2.8M | --0 | --0 | 275.00%1.5M | -98.31%1.3M | --81.9M | --4.5M | --100K |
Net investment purchase and sale | 264.76%72M | 16,100.00%194.4M | 94.30%-14.2M | 330.08%28.3M | --0 | ---43.7M | --1.2M | ---249.3M | ---12.3M | ---237M |
Net other investing changes | ---- | 400.00%300K | ---- | ---- | ---- | ---- | ---100K | 121.43%600K | 112.50%300K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 250.19%78.4M | 2,932.84%189.8M | 85.09%-33.2M | 207.85%20.6M | 102.04%5.1M | -159.70%-52.2M | -110.14%-6.7M | -243.67%-222.7M | 19.41%-19.1M | -1,850.00%-249.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 113,170.37%3.05B | 3.57%-2.7M | -46.84%-11.6M | 23.91%-3.5M | -766.67%-2.6M | -42.11%-2.7M | -154.55%-2.8M | -100.66%-7.9M | -48.39%-4.6M | -300K |
Net issuance payments of debt | -3.70%-2.8M | 0.00%-2.7M | -174.36%-10.7M | 30.77%-2.7M | ---2.6M | ---2.7M | ---2.7M | 98.83%-3.9M | ---3.9M | --0 |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | 77.50%-900K | -14.29%-800K | --0 | --0 | 90.91%-100K | 97.08%-4M | -250.00%-700K | ---300K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 113,170.37%3.05B | 3.57%-2.7M | -46.84%-11.6M | 23.91%-3.5M | -766.67%-2.6M | -42.11%-2.7M | -154.55%-2.8M | -100.66%-7.9M | -48.39%-4.6M | ---300K |
Net cash flow | ||||||||||
Beginning cash position | -5.77%1.02B | -21.50%938.9M | -9.39%1.2B | 8.11%929.2M | -4.37%915.2M | -0.35%1.08B | -9.39%1.2B | 107.86%1.32B | -41.45%859.5M | -46.10%957M |
Current changes in cash | 2,051.16%3.2B | 168.89%77.3M | -103.02%-248.5M | -98.06%6.1M | 129.75%21.6M | -30.78%-164M | 53.03%-112.2M | -117.45%-122.4M | 329.39%314.5M | 76.31%-72.6M |
Effect of exchange rate changes | 33.33%-400K | 132.50%1.3M | -473.33%-8.6M | -83.64%3.6M | 69.48%-7.6M | 50.00%-600K | -253.85%-4M | 90.96%-1.5M | 298.20%22M | -2,390.00%-24.9M |
End cash Position | 360.77%4.22B | -5.77%1.02B | -21.50%938.9M | -21.50%938.9M | 8.11%929.2M | -4.37%915.2M | -0.35%1.08B | -9.39%1.2B | -9.39%1.2B | -41.45%859.5M |
Free cash flow | 154.95%65.5M | -2.59%-114.7M | -556.21%-238.6M | -105.73%-18.7M | -93.24%11.1M | 3.79%-119.2M | 64.47%-111.8M | 110.54%52.3M | 348.18%326.6M | 153.66%164.3M |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data