(Q2)Apr 28, 2024 | (Q1)Jan 28, 2024 | (FY)Oct 29, 2023 | (Q4)Oct 29, 2023 | (Q3)Jul 30, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 29, 2023 | (FY)Oct 30, 2022 | (Q4)Oct 30, 2022 | (Q3)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 152.40%1.51B | 59.00%981.92M | -24.55%753.2M | -24.55%753.2M | -20.96%686.55M | -32.44%598.03M | -27.05%617.58M | 57.28%998.26M | 57.28%998.26M | 180.45%868.66M |
-Cash and cash equivalents | 156.05%1.49B | 60.59%963.21M | -25.00%736.53M | -25.00%736.53M | -21.31%669.12M | -32.64%580.5M | -27.25%599.79M | 60.07%982.11M | 60.07%982.11M | 191.85%850.34M |
-Short-term investments | 31.62%23.07M | 5.17%18.71M | 3.19%16.66M | 3.19%16.66M | -4.87%17.42M | -25.33%17.53M | -19.83%17.79M | -23.69%16.15M | -23.69%16.15M | -0.32%18.31M |
Receivables | -4.83%731.98M | -5.45%751.05M | -5.73%824.63M | -5.73%824.63M | -2.08%793.74M | -4.22%769.13M | -3.17%794.36M | -3.23%874.77M | -3.23%874.77M | -11.16%810.58M |
-Accounts receivable | -3.93%731.98M | -4.59%751.05M | -5.79%817.39M | -5.79%817.39M | -2.07%786.25M | -4.20%761.9M | -3.14%787.21M | -3.14%867.59M | -3.14%867.59M | -10.40%802.85M |
-Taxes receivable | ---- | ---- | 0.91%7.24M | 0.91%7.24M | -3.04%7.5M | -6.87%7.23M | -7.20%7.15M | -13.46%7.18M | -13.46%7.18M | -52.87%7.73M |
Inventory | -4.14%1.67B | -8.78%1.58B | -2.08%1.68B | -2.08%1.68B | 3.49%1.74B | 9.32%1.75B | 24.85%1.73B | 25.33%1.72B | 25.33%1.72B | 17.69%1.68B |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --40.06M | ---- | ---- | ---- |
Other current assets | 24.06%61.59M | 323.67%56M | -18.79%39.01M | -18.79%39.01M | -18.75%36.61M | -12.63%49.65M | -67.45%13.22M | 20.36%48.04M | 20.36%48.04M | 232.99%45.06M |
Total current assets | 25.74%3.98B | 5.38%3.37B | -9.34%3.3B | -9.34%3.3B | -4.37%3.25B | -6.25%3.16B | 3.30%3.2B | 23.38%3.64B | 23.38%3.64B | 26.59%3.4B |
Non current assets | ||||||||||
Net PPE | 2.08%2.16B | 1.46%2.16B | 1.15%2.17B | 1.15%2.17B | 0.63%2.13B | -0.21%2.12B | 1.07%2.12B | 1.52%2.14B | 1.52%2.14B | 2.46%2.12B |
-Gross PPE | 4.82%4.59B | 4.32%4.54B | 4.27%4.51B | 4.27%4.51B | 4.06%4.43B | 3.51%4.38B | 4.27%4.35B | 4.57%4.33B | 4.57%4.33B | 5.16%4.26B |
-Accumulated depreciation | -7.40%-2.42B | -7.05%-2.38B | -7.34%-2.34B | -7.34%-2.34B | -7.45%-2.3B | -7.27%-2.26B | -7.51%-2.22B | -7.74%-2.18B | -7.74%-2.18B | -7.97%-2.14B |
Goodwill and other intangible assets | -0.70%6.68B | -0.63%6.68B | -0.64%6.69B | -0.64%6.69B | -0.23%6.72B | -0.38%6.72B | -0.28%6.73B | -0.33%6.73B | -0.33%6.73B | -0.49%6.74B |
-Goodwill | -0.02%4.93B | 0.07%4.93B | 0.05%4.93B | 0.05%4.93B | 0.05%4.93B | -0.12%4.93B | -0.00%4.93B | -0.07%4.93B | -0.07%4.93B | 0.45%4.93B |
-Other intangible assets | -2.56%1.75B | -2.53%1.75B | -2.54%1.76B | -2.54%1.76B | -0.97%1.79B | -1.09%1.79B | -1.01%1.8B | -1.06%1.8B | -1.06%1.8B | -2.98%1.81B |
Investments and advances | -4.35%710.03M | 3.78%728.15M | 167.52%725.12M | 167.52%725.12M | 167.70%743.47M | 169.09%742.29M | 144.90%701.63M | -9.35%271.06M | -9.35%271.06M | -8.77%277.73M |
Defined pension benefit | -18.24%195.53M | -17.43%200.11M | -16.64%204.7M | -16.64%204.7M | -24.17%235.94M | -21.28%239.15M | -18.25%242.36M | -15.06%245.57M | -15.06%245.57M | 53.21%311.16M |
Other non current assets | 25.72%412.36M | 29.01%377.62M | 30.75%370.25M | 30.75%370.25M | 15.84%338.74M | 11.14%328.01M | -3.58%292.7M | -5.58%283.17M | -5.58%283.17M | -1.90%292.41M |
Total non current assets | 0.06%10.16B | 0.58%10.15B | 4.98%10.15B | 4.98%10.15B | 4.47%10.17B | 4.15%10.15B | 3.64%10.09B | -0.81%9.67B | -0.81%9.67B | 0.97%9.74B |
Total assets | 6.16%14.14B | 1.73%13.51B | 1.07%13.45B | 1.07%13.45B | 2.18%13.43B | 1.47%13.32B | 3.56%13.28B | 4.81%13.31B | 4.81%13.31B | 6.55%13.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.60%745.07M | -3.45%829.65M | -7.41%786.61M | -7.41%786.61M | -12.80%752.99M | -13.30%797.73M | -3.29%859.3M | 4.00%849.53M | 4.00%849.53M | 28.57%863.51M |
-accounts payable | -7.84%691.5M | -2.67%744.12M | -5.54%771.4M | -5.54%771.4M | -11.99%703.41M | -9.25%750.3M | -4.36%764.53M | 2.94%816.6M | 2.94%816.6M | 22.17%799.2M |
-Total tax payable | 12.94%53.57M | -9.75%85.53M | -53.80%15.21M | -53.80%15.21M | -22.90%49.58M | -49.17%47.43M | 6.33%94.78M | 39.99%32.93M | 39.99%32.93M | 268.48%64.31M |
Current accrued expenses | 34.79%363.74M | -9.34%264.38M | -7.31%311.31M | -7.31%311.31M | 26.67%378.77M | -12.34%269.86M | -3.96%291.62M | 4.72%335.87M | 4.72%335.87M | -8.13%299.03M |
Current debt and capital lease obligation | 10,588.83%957.29M | 10,584.63%954.03M | 10,706.38%950.53M | 10,706.38%950.53M | 10,652.59%946.98M | 10.79%8.96M | 1.13%8.93M | 0.46%8.8M | 0.46%8.8M | 0.86%8.81M |
-Current debt | 10,588.83%957.29M | 10,584.63%954.03M | 10,706.38%950.53M | 10,706.38%950.53M | 10,652.59%946.98M | 10.79%8.96M | 1.13%8.93M | 0.46%8.8M | 0.46%8.8M | 0.86%8.81M |
Other current liabilities | ---- | ---- | ---1K | ---1K | 0.00%-1K | ---- | ---- | ---- | ---- | 0.00%-1K |
Current liabilities | 76.58%2.3B | 64.61%2.26B | 56.92%2.31B | 56.92%2.31B | 63.44%2.32B | -11.85%1.31B | -2.96%1.37B | 4.07%1.47B | 4.07%1.47B | 13.48%1.42B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.41%2.85B | -28.41%2.36B | -28.32%2.36B | -28.32%2.36B | -28.35%2.36B | 0.01%3.29B | -0.50%3.29B | -0.74%3.29B | -0.74%3.29B | -0.66%3.29B |
-Long term debt | -13.41%2.85B | -28.41%2.36B | -28.32%2.36B | -28.32%2.36B | -28.35%2.36B | 0.01%3.29B | -0.50%3.29B | -0.74%3.29B | -0.74%3.29B | -0.66%3.29B |
Non current deferred liabilities | 8.32%504.91M | 6.18%500.58M | 4.82%498.11M | 4.82%498.11M | 32.13%467.83M | 59.72%466.14M | 67.47%471.46M | 70.83%475.21M | 70.83%475.21M | 49.66%354.05M |
Employee benefits | -9.38%356.05M | -9.43%352.71M | -9.48%349.27M | -9.48%349.27M | -28.14%396.3M | -28.57%392.91M | -28.91%389.42M | -29.38%385.83M | -29.38%385.83M | -1.52%551.46M |
Other non current liabilities | 33.33%220.55M | 40.77%193.17M | 35.31%191.92M | 35.31%191.92M | 6.50%163.77M | 3.13%165.42M | -17.78%137.23M | -12.78%141.84M | -12.78%141.84M | -11.86%153.77M |
Total non current liabilities | -8.91%3.93B | -20.67%3.4B | -20.86%3.4B | -20.86%3.4B | -22.17%3.39B | 0.52%4.32B | -0.34%4.29B | -0.21%4.29B | -0.21%4.29B | 1.55%4.35B |
Total liabilities | 10.93%6.24B | 0.01%5.66B | -0.99%5.71B | -0.99%5.71B | -1.12%5.71B | -2.65%5.62B | -0.99%5.66B | 0.85%5.77B | 0.85%5.77B | 4.24%5.77B |
Shareholders'equity | ||||||||||
Share capital | 0.32%8.03M | 0.19%8.02M | 0.06%8.01M | 0.06%8.01M | 0.05%8.01M | 0.03%8M | 0.64%8.01M | 0.70%8M | 0.70%8M | 0.67%8M |
-common stock | 0.32%8.03M | 0.19%8.02M | 0.06%8.01M | 0.06%8.01M | 0.05%8.01M | 0.03%8M | 0.64%8.01M | 0.70%8M | 0.70%8M | 0.67%8M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 2.10%7.59B | 2.39%7.56B | 2.46%7.49B | 2.46%7.49B | 3.77%7.45B | 4.71%7.44B | 5.73%7.38B | 6.27%7.31B | 6.27%7.31B | 6.42%7.18B |
Paid-in capital | 12.50%549.13M | 10.94%529.72M | 7.82%506.18M | 7.82%506.18M | 8.72%499.3M | 8.03%488.1M | 26.41%477.47M | 30.29%469.47M | 30.29%469.47M | 29.68%459.27M |
Less: Treasury stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Gains losses not affecting retained earnings | -7.12%-262.33M | 0.59%-250.78M | -6.53%-272.25M | -6.53%-272.25M | 14.50%-241.61M | -10.73%-244.89M | 5.00%-252.26M | 7.83%-255.56M | 7.83%-255.56M | 11.01%-282.57M |
Other equity interest | ---- | --1K | -200.00%-1K | -200.00%-1K | ---1K | ---- | ---- | --1K | --1K | ---- |
Total stockholders'equity | 2.60%7.89B | 3.02%7.84B | 2.65%7.73B | 2.65%7.73B | 4.78%7.71B | 4.73%7.69B | 7.23%7.61B | 8.07%7.54B | 8.07%7.54B | 8.45%7.36B |
Noncontrolling interests | 104.82%10.46M | -12.46%4.46M | -16.94%4.1M | -16.94%4.1M | -12.78%4.6M | -12.11%5.11M | -11.28%5.09M | -9.89%4.94M | -9.89%4.94M | -3.23%5.27M |
Total equity | 2.66%7.9B | 3.01%7.85B | 2.64%7.74B | 2.64%7.74B | 4.76%7.72B | 4.72%7.69B | 7.21%7.62B | 8.05%7.54B | 8.05%7.54B | 8.44%7.37B |
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