(FY)Oct 27, 2024 | (Q4)Oct 27, 2024 | (Q3)Jul 28, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 20.89%1.27B | 28.06%408.62M | -31.23%217.99M | 13.46%236.15M | 98.39%403.98M | -7.68%1.05B | -14.18%319.09M | 70.39%317M | 7.64%208.13M | -46.94%203.63M |
Net income from continuing operations | 1.48%804.63M | 12.52%219.96M | 8.71%176.74M | -12.89%189.21M | 0.50%218.73M | -20.73%792.92M | -30.19%195.48M | -25.71%162.57M | -16.99%217.22M | -9.20%217.65M |
Operating gains losses | -65.34%-74.65M | -263.41%-14.89M | 7.19%-13.68M | -7.73%-17.37M | -22.67%-28.7M | -472.41%-45.15M | 237.18%9.11M | -218.50%-14.73M | -690.34%-16.13M | -3,694.16%-23.4M |
Depreciation and amortization | 1.75%257.76M | 0.63%66.4M | -0.66%63.66M | 3.06%63.63M | 4.17%64.07M | 7.39%253.31M | 48.89%65.99M | -1.61%64.08M | -0.67%61.74M | -4.32%61.5M |
Deferred tax | 175.74%87.67M | 177.83%89.09M | -563.11%-954K | -72.02%-289K | 42.44%-179K | -82.04%31.79M | -69.63%32.07M | -99.71%206K | 81.06%-168K | -184.97%-311K |
Other non cash items | 9.72%53.88M | -63.08%7.5M | 26.01%14.69M | 67.96%17.2M | 110.18%14.49M | 46.31%49.11M | --20.31M | --11.66M | --10.24M | --6.89M |
Change In working capital | 154.63%68.16M | 153.72%24.38M | -147.28%-34.84M | 56.96%-36.79M | 270.80%115.4M | 66.44%-124.76M | 55.29%-45.39M | 143.39%73.68M | 44.80%-85.49M | -224.24%-67.56M |
-Change in receivables | -96.12%1.9M | -169.94%-87.53M | 107.05%1.74M | -26.26%19.59M | -14.41%68.09M | 72.74%49M | 52.53%-32.43M | -95.72%-24.71M | 9.70%26.57M | -6.49%79.56M |
-Change in inventory | 166.79%95.28M | 15.00%64.69M | 242.63%23.21M | -520.87%-96.51M | 983.00%103.89M | 110.16%35.71M | 239.40%56.25M | 107.98%6.77M | 92.60%-15.54M | 27.60%-11.77M |
-Change in prepaid assets | 119.14%13.14M | 226.06%20.86M | -376.51%-18M | 136.31%8.75M | 104.44%1.53M | -344.15%-68.67M | -40.32%-16.55M | 241.22%6.51M | -161.83%-24.09M | -440.51%-34.54M |
-Change in payables and accrued expense | 58.19%-66.52M | 182.33%34.05M | -169.09%-52.33M | 125.19%20.63M | 38.24%-68.88M | -4,267.82%-159.08M | -199.84%-41.36M | 216.02%75.74M | -293.83%-81.92M | -405.67%-111.53M |
-Change in other working capital | 33.26%24.35M | 31.92%-7.69M | 12.53%10.54M | 13.18%10.75M | 0.43%10.76M | 162.17%18.27M | 49.75%-11.3M | 490.53%9.37M | 580.81%9.5M | 522.82%10.71M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 20.89%1.27B | 28.06%408.62M | -31.23%217.99M | 13.46%236.15M | 98.39%403.98M | -7.68%1.05B | -14.18%319.09M | 70.39%317M | 7.64%208.13M | -46.94%203.63M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 65.64%-236.91M | 40.62%-60.01M | 17.10%-64.18M | -8.33%-64.56M | 89.33%-48.16M | -167.23%-689.54M | -17.22%-101.06M | -68.25%-77.42M | 21.72%-59.6M | -808.75%-451.47M |
Net PPE purchase and sale | 3.37%-255.97M | 17.63%-83.74M | 15.75%-65.45M | -11.34%-59.58M | -47.34%-47.2M | 4.61%-264.89M | -13.52%-101.67M | -28.69%-77.68M | 31.76%-53.51M | 35.10%-32.04M |
Net business purchase and sale | 103.98%17.04M | 4,714.20%23.72M | -3,039.15%-6.23M | 94.88%-450K | --0 | -17,891.56%-427.71M | ---514K | --212K | ---8.79M | ---418.62M |
Net investment purchase and sale | -14,395.24%-6.09M | 157.14%18K | -30,250.00%-607K | -676.97%-4.54M | -15.73%-964K | -101.68%-42K | 100.10%7K | -100.01%-2K | 119.43%786K | -159.50%-833K |
Net other investing changes | 162.02%8.11M | --0 | 17,510.87%8.1M | -100.05%-1K | -25.00%12K | -79.02%3.1M | -86.06%1.12M | -99.31%46K | --1.92M | --16K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 65.64%-236.91M | 40.62%-60.01M | 17.10%-64.18M | -8.33%-64.56M | 89.33%-48.15M | -167.23%-689.54M | -17.22%-101.06M | -68.25%-77.42M | 21.72%-59.6M | -808.75%-451.47M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -71.66%-1.03B | -0.80%-150.27M | -663.25%-1.1B | 314.59%354.44M | 5.80%-133.37M | -23.30%-600.06M | -4.83%-149.09M | -2.69%-144.24M | -106.51%-165.17M | -14.15%-141.57M |
Net issuance payments of debt | -6,636.56%-461.25M | 1.03%-2.22M | -417,565.35%-952.28M | 22,756.33%495.49M | -2.74%-2.25M | 21.05%-6.85M | -3.13%-2.24M | 84.53%-228K | 23.56%-2.19M | -1.20%-2.19M |
Net common stock issuance | --0 | --0 | --0 | ---- | ---- | ---12.3M | --0 | --0 | ---- | ---- |
Cash dividends paid | -3.72%-614.96M | -3.07%-154.98M | -3.33%-154.94M | -2.75%-154.74M | -5.83%-150.29M | -6.29%-592.93M | -5.96%-150.37M | -5.70%-149.94M | -6.69%-150.6M | -6.85%-142.02M |
Proceeds from stock option exercised by employees | 238.77%40.71M | 96.34%6.93M | 6.59%6.33M | 10,801.25%8.56M | 617.19%18.9M | -84.94%12.02M | 88.82%3.53M | 106.62%5.93M | ---80K | --2.64M |
Net other financing activities | --5.4M | --0 | --0 | --5.12M | 27,900.00%280K | ---- | ---- | --0 | --0 | -99.99%1K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -71.66%-1.03B | -0.80%-150.27M | -663.25%-1.1B | 314.59%354.44M | 5.80%-133.37M | -23.30%-600.06M | -4.83%-149.09M | -2.69%-144.24M | -106.51%-165.17M | -14.15%-141.57M |
Net cash flow | ||||||||||
Beginning cash position | -25.00%736.53M | -19.67%537.48M | 156.05%1.49B | 60.59%963.21M | -25.00%736.53M | 60.07%982.11M | -21.31%669.12M | -32.64%580.5M | -27.25%599.79M | 60.07%982.11M |
Current changes in cash | 99.89%-265K | 187.66%198.34M | -1,093.35%-947.09M | 3,260.80%526.02M | 157.13%222.46M | -161.95%-241.76M | -51.91%68.95M | 22,221.35%95.34M | -144.69%-16.64M | -285.38%-389.41M |
Effect of exchange rate changes | 247.19%5.61M | 493.71%6.07M | 73.10%-1.81M | -8.07%-2.87M | -40.53%4.22M | 82.41%-3.81M | 86.74%-1.54M | 38.64%-6.72M | -6,125.00%-2.65M | 738.42%7.09M |
End cash Position | 0.73%741.88M | 0.73%741.88M | -19.67%537.48M | 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 |
Free cash flow | 29.92%1.01B | 49.41%324.84M | -36.20%152.51M | 13.96%176.18M | 114.18%356.77M | -9.16%777.64M | -22.93%217.41M | 91.13%239.05M | 34.56%154.6M | -50.13%166.58M |
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