(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -7.20%672.63M | -18.13%594.33M | -20.61%547.66M | -20.61%547.66M | -10.71%659.76M | -12.27%724.8M | -15.57%725.98M | -25.11%689.86M | -25.11%689.86M | 176.20%738.86M |
-Cash and cash equivalents | -18.75%159.27M | -15.41%162.47M | -32.46%135.54M | -32.46%135.54M | -53.45%208.1M | -76.27%196.04M | -77.66%192.05M | -78.22%200.67M | -78.22%200.67M | 67.12%447.04M |
-Short-term investments | -2.91%513.36M | -19.12%431.86M | -15.75%412.13M | -15.75%412.13M | 54.78%451.66M | --528.77M | --533.93M | --489.19M | --489.19M | --291.82M |
Receivables | 50.73%178.79M | 36.73%143.79M | 31.71%161.83M | 31.71%161.83M | 31.61%119.5M | 53.27%118.62M | 23.93%105.16M | 49.86%122.87M | 49.86%122.87M | 52.81%90.8M |
-Accounts receivable | 54.90%178.79M | 40.19%143.79M | 31.71%161.83M | 31.71%161.83M | 26.88%115.2M | 49.13%115.42M | 20.87%102.56M | 49.86%122.87M | 49.86%122.87M | 52.81%90.8M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --4.3M | --3.2M | --2.6M | ---- | ---- | ---- |
Inventory | 77.44%38.62M | -5.84%30.51M | -45.19%22.24M | -45.19%22.24M | -39.10%27.1M | -44.27%21.77M | -22.83%32.4M | 22.69%40.57M | 22.69%40.57M | 99.48%44.5M |
Current deferred assets | 18.35%111.32M | 24.97%107.82M | 26.77%104.01M | 26.77%104.01M | 36.52%99.23M | 18.90%94.06M | 27.79%86.28M | 56.22%82.05M | 56.22%82.05M | 61.86%72.69M |
Other current assets | 104.60%38.26M | 128.18%47.29M | 130.84%51.22M | 130.84%51.22M | 117.91%35.29M | 30.89%18.7M | 44.20%20.72M | 95.05%22.19M | 95.05%22.19M | 36.46%16.2M |
Total current assets | 6.31%1.04B | -4.82%923.73M | -7.37%886.96M | -7.37%886.96M | -2.30%940.88M | -5.60%977.96M | -9.17%970.55M | -12.96%957.54M | -12.96%957.54M | 137.20%963.03M |
Non current assets | ||||||||||
Net PPE | -13.84%130.17M | -14.64%133.25M | -20.34%136.94M | -20.34%136.94M | -19.19%142.13M | -16.12%151.09M | -12.91%156.1M | 0.41%171.9M | 0.41%171.9M | 4.21%175.87M |
-Gross PPE | -32.41%130.17M | -2.17%189.43M | -8.31%188.67M | -8.31%188.67M | -8.09%189.49M | -6.94%192.61M | -4.79%193.64M | 6.61%205.77M | 6.61%205.77M | 9.42%206.17M |
-Accumulated depreciation | ---- | -49.64%-56.18M | -52.72%-51.72M | -52.72%-51.72M | -56.31%-47.36M | -54.62%-41.52M | -55.58%-37.54M | -55.22%-33.87M | -55.22%-33.87M | -54.21%-30.3M |
Investments and advances | 89.30%207.71M | 185.55%250.62M | 144.18%276.17M | 144.18%276.17M | 197.41%189.41M | --109.72M | --87.77M | --113.1M | --113.1M | --63.69M |
Non current deferred assets | 16.24%422.8M | 20.84%415.71M | 21.89%408.34M | 21.89%408.34M | 21.99%376.13M | 32.03%363.74M | 30.99%344.01M | 29.33%335.02M | 29.33%335.02M | 35.98%308.33M |
Other non current assets | -35.62%25.83M | -34.90%26.12M | -33.00%26.43M | -33.00%26.43M | -3.17%37.82M | 7.24%40.12M | 16.23%40.12M | 5.17%39.45M | 5.17%39.45M | 2.88%39.06M |
Total non current assets | 18.33%786.51M | 31.48%825.7M | 28.57%847.89M | 28.57%847.89M | 27.01%745.49M | 34.81%664.68M | 31.82%628M | 40.98%659.47M | 40.98%659.47M | 35.40%586.95M |
Total assets | 11.17%1.83B | 9.44%1.75B | 7.29%1.73B | 7.29%1.73B | 8.80%1.69B | 7.43%1.64B | 3.47%1.6B | 3.13%1.62B | 3.13%1.62B | 84.63%1.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 36.54%47.35M | 41.00%41.23M | 53.53%46.28M | 53.53%46.28M | -11.77%38.26M | 69.73%34.68M | -28.26%29.24M | -44.90%30.14M | -44.90%30.14M | 2.56%43.37M |
-accounts payable | 36.54%47.35M | 41.00%41.23M | 53.53%46.28M | 53.53%46.28M | -11.77%38.26M | 69.73%34.68M | -28.26%29.24M | -44.90%30.14M | -44.90%30.14M | 2.56%43.37M |
Current accrued expenses | 20.46%59.64M | 8.70%60.57M | 14.14%61.44M | 14.14%61.44M | 49.02%51.93M | 22.78%49.51M | 7.26%55.72M | 69.07%53.82M | 69.07%53.82M | 66.89%34.85M |
Current debt and capital lease obligation | 17.78%19.4M | 96.73%20.01M | -6.29%20.66M | -6.29%20.66M | -5.40%20.53M | -23.88%16.47M | -52.74%10.17M | 2.80%22.05M | 2.80%22.05M | 6.41%21.7M |
-Current capital lease obligation | 17.78%19.4M | 96.73%20.01M | -6.29%20.66M | -6.29%20.66M | -5.40%20.53M | -23.88%16.47M | -52.74%10.17M | 2.80%22.05M | 2.80%22.05M | 6.41%21.7M |
Current deferred liabilities | 39.30%485.91M | 40.07%447.03M | 42.07%426.37M | 42.07%426.37M | 43.84%367.4M | 45.97%348.82M | 44.53%319.14M | 47.70%300.11M | 47.70%300.11M | 39.59%255.42M |
Current liabilities | 35.01%647.16M | 36.39%601.3M | 33.85%591.82M | 33.85%591.82M | 34.04%506.48M | 40.24%479.34M | 25.15%440.87M | 30.71%442.16M | 30.71%442.16M | 32.86%377.85M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -23.62%68.3M | -22.68%73.62M | -21.85%78.83M | -21.85%78.83M | -21.51%83.34M | -20.13%89.42M | -19.07%95.21M | -18.33%100.87M | -18.33%100.87M | -17.44%106.18M |
-Long term capital lease obligation | -23.62%68.3M | -22.68%73.62M | -21.85%78.83M | -21.85%78.83M | -21.51%83.34M | -20.13%89.42M | -19.07%95.21M | -18.33%100.87M | -18.33%100.87M | -17.44%106.18M |
Non current deferred liabilities | 6.70%136.81M | 7.79%140.99M | 10.02%139.12M | 10.02%139.12M | 14.73%136.32M | 10.91%128.22M | 19.96%130.8M | 14.44%126.45M | 14.44%126.45M | 14.78%118.82M |
Other non current liabilities | -1.08%9.18M | 6.29%9.65M | 4.51%9.94M | 4.51%9.94M | 26.02%9.3M | 42.66%9.28M | 152.01%9.08M | 42.11%9.51M | 42.11%9.51M | 135.27%7.38M |
Total non current liabilities | -5.56%214.3M | -4.61%224.25M | -3.78%227.88M | -3.78%227.88M | -1.47%228.96M | -3.06%226.92M | 2.09%235.09M | -1.61%236.83M | -1.61%236.83M | -80.38%232.38M |
Total liabilities | 21.97%861.46M | 22.13%825.55M | 20.72%819.7M | 20.72%819.7M | 20.52%735.44M | 22.64%706.27M | 16.03%675.95M | 17.27%678.99M | 17.27%678.99M | -58.45%610.23M |
Shareholders'equity | ||||||||||
Share capital | 6.45%33K | 10.00%33K | 6.67%32K | 6.67%32K | 6.67%32K | 6.90%31K | 3.45%30K | 3.45%30K | 3.45%30K | 1,400.00%30K |
-common stock | 6.45%33K | 10.00%33K | 6.67%32K | 6.67%32K | 6.67%32K | 6.90%31K | 3.45%30K | 3.45%30K | 3.45%30K | 1,400.00%30K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -20.43%-1.56B | -22.26%-1.51B | -24.54%-1.46B | -24.54%-1.46B | -20.36%-1.34B | -22.72%-1.3B | -24.63%-1.24B | -26.87%-1.17B | -26.87%-1.17B | -66.84%-1.11B |
Paid-in capital | 13.01%2.52B | 12.72%2.44B | 12.41%2.37B | 12.41%2.37B | 11.61%2.29B | 11.16%2.23B | 10.55%2.16B | 10.32%2.11B | 10.32%2.11B | 5,185.51%2.06B |
Gains losses not affecting retained earnings | 260.34%1.61M | 101.81%29K | 347.85%1.62M | 347.85%1.62M | -46.24%-1.44M | -20,120.00%-1M | -2,058.54%-1.61M | -579.17%-652K | -579.17%-652K | -2,239.13%-984K |
Total stockholders'equity | 3.02%964.68M | 0.14%923.89M | -2.44%915.15M | -2.44%915.15M | 1.19%950.93M | -1.76%936.37M | -4.14%922.6M | -5.15%938.02M | -5.15%938.02M | 249.35%939.75M |
Total equity | 3.02%964.68M | 0.14%923.89M | -2.44%915.15M | -2.44%915.15M | 1.19%950.93M | -1.76%936.37M | -4.14%922.6M | -5.15%938.02M | -5.15%938.02M | 249.35%939.75M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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