(Q2)Jul 28, 2024 | (Q1)Apr 28, 2024 | (FY)Jan 28, 2024 | (Q4)Jan 28, 2024 | (Q3)Oct 29, 2023 | (Q2)Jul 30, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 29, 2023 | (Q4)Jan 29, 2023 | (Q3)Oct 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -42.68%1.61B | 238.41%4.26B | 36.38%3.76B | 36.38%3.76B | -16.41%2.06B | 123.51%2.81B | -55.70%1.26B | 17.67%2.76B | 17.67%2.76B | -51.41%2.46B |
-Cash and cash equivalents | -42.68%1.61B | 238.41%4.26B | 36.38%3.76B | 36.38%3.76B | -16.41%2.06B | 123.51%2.81B | -55.70%1.26B | 17.67%2.76B | 17.67%2.76B | -51.41%2.46B |
Receivables | 43.46%5.5B | -2.56%4.11B | 0.33%3.33B | 0.33%3.33B | 5.36%3.93B | 2.98%3.84B | 7.04%4.21B | -3.18%3.32B | -3.18%3.32B | 5.63%3.73B |
-Accounts receivable | 43.46%5.5B | -2.56%4.11B | -2.45%2.75B | -2.45%2.75B | 5.36%3.93B | 2.98%3.84B | 7.04%4.21B | -2.72%2.82B | -2.72%2.82B | 5.63%3.73B |
-Other receivables | ---- | ---- | 16.16%575M | 16.16%575M | ---- | ---- | ---- | -5.71%495M | -5.71%495M | ---- |
Inventory | -0.88%23.06B | -11.65%22.42B | -15.71%20.98B | -15.71%20.98B | -11.33%22.81B | -10.82%23.27B | 0.29%25.37B | 12.77%24.89B | 12.77%24.89B | 24.96%25.72B |
Other current assets | 9.50%2.1B | 16.34%1.84B | 13.24%1.71B | 13.24%1.71B | 6.73%1.89B | 2.46%1.92B | -11.79%1.58B | 24.06%1.51B | 24.06%1.51B | 37.69%1.77B |
Total current assets | 1.39%32.27B | 0.61%32.62B | -8.30%29.78B | -8.30%29.78B | -8.90%30.68B | -3.37%31.83B | -4.26%32.42B | 11.76%32.47B | 11.76%32.47B | 10.55%33.68B |
Non current assets | ||||||||||
Net PPE | 6.77%35.25B | 4.00%33.91B | 4.50%34.04B | 4.50%34.04B | 3.28%32.81B | 5.22%33.02B | 4.68%32.61B | 4.51%32.57B | 4.51%32.57B | 3.00%31.76B |
-Gross PPE | -41.94%35.25B | 3.36%61.61B | 3.25%61.14B | 3.25%61.14B | 2.77%60.91B | 3.65%60.72B | 3.22%59.61B | 3.35%59.22B | 3.35%59.22B | 4.63%59.26B |
-Accumulated depreciation | ---- | -2.59%-27.7B | -1.72%-27.1B | -1.72%-27.1B | -2.18%-28.1B | -1.84%-27.7B | -1.50%-27B | -1.97%-26.64B | -1.97%-26.64B | -6.59%-27.5B |
Goodwill and other intangible assets | 273.54%28.63B | 13.66%8.46B | 13.58%8.46B | 13.58%8.46B | 6.77%7.94B | 2.86%7.66B | -0.04%7.45B | -0.07%7.44B | -0.07%7.44B | -0.15%7.43B |
-Goodwill | 153.31%19.41B | 13.66%8.46B | 13.58%8.46B | 13.58%8.46B | 6.77%7.94B | 2.86%7.66B | -0.04%7.45B | -0.07%7.44B | -0.07%7.44B | -0.15%7.43B |
-Other intangible assets | --9.21B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -82.14%692M | 8.26%4.23B | 7.68%4.26B | 7.68%4.26B | 4.11%4.15B | -4.42%3.88B | -4.70%3.91B | -5.87%3.96B | -5.87%3.96B | -6.87%3.99B |
Total non current assets | 44.92%64.57B | 6.02%46.61B | 6.32%46.76B | 6.32%46.76B | 3.96%44.9B | 3.90%44.56B | 2.96%43.96B | 2.69%43.97B | 2.69%43.97B | 1.46%43.19B |
Total assets | 26.78%96.85B | 3.72%79.23B | 0.11%76.53B | 0.11%76.53B | -1.68%75.58B | 0.74%76.39B | -0.24%76.39B | 6.36%76.45B | 6.36%76.45B | 5.25%76.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.54%13.21B | -3.42%13.88B | -12.54%10.51B | -12.54%10.51B | -5.14%12.37B | -17.31%12.75B | -12.96%14.37B | -16.91%12.02B | -16.91%12.02B | -9.07%13.04B |
-accounts payable | 9.10%13.21B | -0.53%12.56B | -12.29%10.04B | -12.29%10.04B | -7.45%11.48B | -15.64%12.1B | -17.81%12.63B | -15.00%11.44B | -15.00%11.44B | -7.27%12.4B |
-Total tax payable | ---- | -24.41%1.31B | -17.47%477M | -17.47%477M | 39.69%894M | -39.59%650M | 52.50%1.74B | -42.54%578M | -42.54%578M | -33.88%640M |
Current accrued expenses | -65.10%2.11B | 2.51%5.8B | 8.07%6.32B | 8.07%6.32B | 2.19%6.03B | -2.65%6.03B | -17.84%5.66B | -7.41%5.85B | -7.41%5.85B | 1.74%5.9B |
Current debt and capital lease obligation | 116.17%5.11B | -19.97%1.84B | 11.12%2.42B | 11.12%2.42B | 10.25%2.39B | -11.70%2.36B | -30.64%2.3B | -49.54%2.18B | -49.54%2.18B | -33.62%2.17B |
-Current debt | 185.95%3.87B | -42.38%771M | 11.13%1.37B | 11.13%1.37B | 11.27%1.36B | -23.05%1.35B | -45.68%1.34B | -64.65%1.23B | -64.65%1.23B | -49.75%1.22B |
-Current capital lease obligation | 22.85%1.24B | 11.08%1.07B | 11.11%1.05B | 11.11%1.05B | 8.92%1.03B | 10.01%1.01B | 12.46%966M | 13.86%945M | 13.86%945M | 13.91%942M |
Current deferred liabilities | ---- | -8.91%2.84B | -9.86%2.76B | -9.86%2.76B | -12.26%2.78B | -13.00%3.08B | -15.13%3.12B | -14.79%3.06B | -14.79%3.06B | -9.32%3.17B |
Other current liabilities | --7.7B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 16.08%28.12B | -4.27%24.36B | -4.74%22.02B | -4.74%22.02B | -2.92%23.57B | -12.96%24.23B | -16.26%25.45B | -19.46%23.11B | -19.46%23.11B | -9.75%24.28B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 26.26%59.5B | 4.34%49.17B | 3.40%49.83B | 3.40%49.83B | -1.43%46.87B | 5.43%47.13B | 5.91%47.12B | 14.85%48.19B | 14.85%48.19B | 13.20%47.55B |
-Long term debt | 27.27%51.87B | 2.80%42.06B | 1.86%42.74B | 1.86%42.74B | -2.81%40.57B | 3.78%40.75B | 4.49%40.92B | 14.64%41.96B | 14.64%41.96B | 13.70%41.74B |
-Long term capital lease obligation | 19.75%7.64B | 14.46%7.11B | 13.75%7.08B | 13.75%7.08B | 8.49%6.3B | 17.40%6.38B | 16.38%6.21B | 16.31%6.23B | 16.31%6.23B | 9.77%5.81B |
Non current deferred liabilities | ---- | -0.84%946M | -15.31%863M | -15.31%863M | --753M | --956M | --954M | 12.10%1.02B | 12.10%1.02B | ---- |
Other non current liabilities | 75.21%4.8B | 17.52%2.94B | 8.46%2.78B | 8.46%2.78B | -21.01%2.96B | -10.26%2.74B | -26.38%2.5B | 27.47%2.57B | 27.47%2.57B | 21.03%3.74B |
Total non current liabilities | 26.52%64.3B | 4.89%53.05B | 3.28%53.47B | 3.28%53.47B | -1.39%50.58B | 6.43%50.83B | 5.62%50.58B | 15.36%51.77B | 15.36%51.77B | 13.74%51.29B |
Total liabilities | 23.15%92.43B | 1.82%77.41B | 0.81%75.49B | 0.81%75.49B | -1.88%74.15B | -0.71%75.05B | -2.88%76.02B | 1.78%74.88B | 1.78%74.88B | 4.96%75.57B |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M |
-common stock | ---- | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M |
Retained earnings | ---- | 8.11%85.03B | 8.79%83.66B | 8.79%83.66B | 9.89%82.93B | 11.14%81.21B | 12.60%78.65B | 13.79%76.9B | 13.79%76.9B | 14.43%75.47B |
Paid-in capital | ---- | 4.52%13.15B | 4.41%13.15B | 4.41%13.15B | 4.38%12.93B | 4.33%12.84B | 4.18%12.58B | 3.79%12.59B | 3.79%12.59B | 4.17%12.39B |
Less: Treasury stock | ---- | 6.25%95.97B | 9.25%95.37B | 9.25%95.37B | 9.41%93.86B | 9.20%92.34B | 8.77%90.33B | 8.05%87.3B | 8.05%87.3B | 12.45%85.79B |
Gains losses not affecting retained earnings | ---- | 24.96%-478M | 33.57%-477M | 33.57%-477M | 22.66%-662M | 30.51%-467M | 6.73%-637M | -1.99%-718M | -1.99%-718M | -42.19%-856M |
Total stockholders'equity | 231.09%4.42B | 402.76%1.82B | -33.16%1.04B | -33.16%1.04B | 10.17%1.43B | 463.29%1.34B | 121.18%362M | 192.10%1.56B | 192.10%1.56B | 25.41%1.3B |
Total equity | 231.09%4.42B | 402.76%1.82B | -33.16%1.04B | -33.16%1.04B | 10.17%1.43B | 463.29%1.34B | 121.18%362M | 192.10%1.56B | 192.10%1.56B | 25.41%1.3B |
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 |
No Data