(Q2)Aug 3, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q2)Jul 29, 2023 | (FY)Jan 28, 2023 | (Q4)Jan 28, 2023 | (Q2)Jul 30, 2022 | (FY)Jan 29, 2022 | (Q4)Jan 29, 2022 | (Q2)Jul 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -31.97%946.3M | -23.56%1.15B | -23.56%1.15B | 22.25%1.39B | 14.76%1.51B | 14.76%1.51B | -12.78%1.14B | 36.25%1.31B | 36.25%1.31B | 21.02%1.3B |
-Cash and cash equivalents | -31.97%946.3M | -23.56%1.15B | -23.56%1.15B | 22.25%1.39B | 14.76%1.51B | 14.76%1.51B | -12.78%1.14B | 36.25%1.31B | 36.25%1.31B | 21.02%1.3B |
-Accounts receivable | -0.89%289.5M | -40.22%37.3M | -40.22%37.3M | -7.18%292.1M | -71.03%62.4M | -71.03%62.4M | 46.58%314.7M | 366.23%215.4M | 366.23%215.4M | 10.78%214.7M |
-Taxes receivable | --43.4M | --10.8M | --10.8M | ---- | --0 | --0 | --0 | --600K | --600K | ---- |
-Other receivables | ---- | -35.24%41.9M | -35.24%41.9M | ---- | --64.7M | --64.7M | ---- | ---- | ---- | ---- |
Inventory | 23.93%2.01B | 8.61%1.59B | 8.61%1.59B | 13.76%1.63B | 48.21%1.47B | 48.21%1.47B | 43.32%1.43B | 21.59%989.4M | 21.59%989.4M | 30.34%996.7M |
Prepaid assets | ---- | 21.32%147.4M | 21.32%147.4M | ---- | --121.5M | --121.5M | ---- | ---- | ---- | ---- |
Other current assets | ---- | 73.68%26.4M | 73.68%26.4M | ---- | --15.2M | --15.2M | --17.3M | ---- | ---- | ---- |
Total current assets | -3.18%3.29B | -11.43%3.04B | -11.43%3.04B | 11.00%3.4B | 28.37%3.44B | 28.37%3.44B | 21.78%3.06B | 39.45%2.68B | 39.45%2.68B | 23.54%2.52B |
Non current assets | ||||||||||
Net PPE | 30.91%3.97B | 12.79%3.45B | 12.79%3.45B | 6.45%3.03B | 12.36%3.06B | 12.36%3.06B | 10.05%2.85B | 17.47%2.72B | 17.47%2.72B | 15.48%2.59B |
-Gross PPE | 30.91%3.97B | 17.03%5.83B | 17.03%5.83B | 6.45%3.03B | 17.15%4.98B | 17.15%4.98B | --2.85B | 24.41%4.25B | 24.41%4.25B | ---- |
-Accumulated depreciation | ---- | -23.76%-2.38B | -23.76%-2.38B | ---- | -25.65%-1.93B | -25.65%-1.93B | ---- | -38.97%-1.53B | -38.97%-1.53B | ---- |
Goodwill and other intangible assets | 44.30%1.94B | -4.75%1.43B | -4.75%1.43B | -16.73%1.34B | -0.94%1.5B | -0.94%1.5B | 33.62%1.61B | 84.79%1.51B | 84.79%1.51B | 198.69%1.21B |
-Goodwill | ---- | -6.67%977M | -6.67%977M | ---- | -4.62%1.05B | -4.62%1.05B | ---- | 89.78%1.1B | 89.78%1.1B | ---- |
-Other intangible assets | ---- | -0.31%452.3M | -0.31%452.3M | ---- | 8.75%453.7M | 8.75%453.7M | ---- | 72.83%417.2M | 72.83%417.2M | ---- |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --3.9M | ---- | ---- | ---- |
Non current prepaid assets | ---- | -6.91%45.8M | -6.91%45.8M | ---- | 29.13%49.2M | 29.13%49.2M | ---- | -7.07%38.1M | -7.07%38.1M | ---- |
Other non current assets | 1.08%56M | 10.39%8.5M | 10.39%8.5M | -10.65%55.4M | -87.62%7.7M | -87.62%7.7M | 9.15%62M | 180.18%62.2M | 180.18%62.2M | -9.70%56.8M |
Total non current assets | 34.12%6.06B | 7.02%5B | 7.02%5B | -2.84%4.52B | 4.43%4.67B | 4.43%4.67B | 18.09%4.65B | 38.05%4.48B | 38.05%4.48B | 45.05%3.94B |
Total assets | 18.10%9.35B | -0.79%8.05B | -0.79%8.05B | 2.66%7.92B | 13.39%8.11B | 13.39%8.11B | 19.53%7.71B | 38.57%7.15B | 38.57%7.15B | 35.83%6.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.25%1.5B | 0.40%1.47B | 0.40%1.47B | 2.16%1.44B | 14.71%1.46B | 14.71%1.46B | 13.00%1.41B | 12.81%1.28B | 12.81%1.28B | 4.43%1.25B |
-accounts payable | 3.43%1.49B | 8.17%782.8M | 8.17%782.8M | 2.31%1.44B | 37.43%723.7M | 37.43%723.7M | 13.12%1.41B | 2.41%526.6M | 2.41%526.6M | 6.14%1.24B |
-Total tax payable | 517.39%14.2M | -1.86%158.6M | -1.86%158.6M | -46.51%2.3M | 23.45%161.6M | 23.45%161.6M | -17.31%4.3M | -15.17%130.9M | -15.17%130.9M | -78.42%5.2M |
-Other payable | ---- | -8.67%528.6M | -8.67%528.6M | ---- | -6.48%578.8M | -6.48%578.8M | ---- | 33.67%618.9M | 33.67%618.9M | ---- |
Current provisions | 72.73%13.3M | -22.68%7.5M | -22.68%7.5M | -40.77%7.7M | -26.52%9.7M | -26.52%9.7M | 2,066.67%13M | 1,785.71%13.2M | 1,785.71%13.2M | --600K |
Current debt and capital lease obligation | 15.48%593.8M | 0.69%508.8M | 0.69%508.8M | 7.39%514.2M | 10.52%505.3M | 10.52%505.3M | -15.54%478.8M | 8.16%457.2M | 8.16%457.2M | 7.98%566.9M |
-Current debt | 12.65%92.6M | 23.54%92.9M | 23.54%92.9M | -0.96%82.2M | 3.58%75.2M | 3.58%75.2M | -69.85%83M | -39.95%72.6M | -39.95%72.6M | 9.42%275.3M |
-Current capital lease obligation | 16.02%501.2M | -3.30%415.9M | -3.30%415.9M | 9.15%432M | 11.83%430.1M | 11.83%430.1M | 35.73%395.8M | 27.44%384.6M | 27.44%384.6M | 6.66%291.6M |
Current liabilities | -7.28%2.32B | -15.18%2B | -15.18%2B | 22.34%2.5B | 18.30%2.35B | 18.30%2.35B | 12.43%2.04B | 27.96%1.99B | 27.96%1.99B | 5.55%1.82B |
Non current liabilities | ||||||||||
Long term provisions | -14.34%21.5M | 2.84%21.7M | 2.84%21.7M | 10.57%25.1M | 6.03%21.1M | 6.03%21.1M | 393.48%22.7M | 290.20%19.9M | 290.20%19.9M | --4.6M |
Long term debt and capital lease obligation | 70.19%3.19B | 5.66%2.1B | 5.66%2.1B | -3.74%1.87B | 1.78%1.99B | 1.78%1.99B | 2.50%1.95B | 16.77%1.96B | 16.77%1.96B | 20.16%1.9B |
-Long term debt | 2,409.26%813M | -3.68%36.6M | -3.68%36.6M | -22.49%32.4M | -31.53%38M | -31.53%38M | 21.87%41.8M | 15.38%55.5M | 15.38%55.5M | -44.32%34.3M |
-Long term capital lease obligation | 29.00%2.37B | 5.84%2.07B | 5.84%2.07B | -3.33%1.84B | 2.75%1.95B | 2.75%1.95B | 2.15%1.9B | 16.81%1.9B | 16.81%1.9B | 22.78%1.86B |
Derivative product liabilities | -13.10%714.3M | -12.56%809.8M | -12.56%809.8M | --822M | 21.23%926.1M | 21.23%926.1M | ---- | --763.9M | --763.9M | ---- |
Total non current liabilities | 43.96%4.2B | 1.77%3.18B | 1.77%3.18B | -3.12%2.92B | 8.65%3.13B | 8.65%3.13B | 22.41%3.01B | 36.31%2.88B | 36.31%2.88B | 45.60%2.46B |
Total liabilities | 20.31%6.51B | -5.51%5.18B | -5.51%5.18B | 7.17%5.41B | 12.60%5.48B | 12.60%5.48B | 18.17%5.05B | 32.77%4.87B | 32.77%4.87B | 25.38%4.27B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 4.17%2.5M | 4.17%2.5M | 4.17%2.5M |
-common stock | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 4.17%2.5M | 4.17%2.5M | 4.17%2.5M |
Retained earnings | -0.58%2.18B | 12.11%2.21B | 12.11%2.21B | 5.62%2.19B | 8.02%1.97B | 8.02%1.97B | 17.36%2.08B | 17.12%1.83B | 17.12%1.83B | 37.91%1.77B |
Paid-in capital | 0.00%467.5M | 0.00%467.5M | 0.00%467.5M | 0.00%467.5M | 0.00%467.5M | 0.00%467.5M | 0.00%467.5M | 3,895.73%467.5M | 3,895.73%467.5M | 3,895.73%467.5M |
Other equity interest | 740.00%4.2M | 866.67%2.9M | 866.67%2.9M | 100.12%500K | 200.00%300K | 200.00%300K | -13.59%-425.4M | 100.03%100K | 100.03%100K | ---374.5M |
Total stockholders'equity | 23.14%2.41B | 16.02%2.46B | 16.02%2.46B | -10.41%1.96B | 13.04%2.12B | 13.04%2.12B | 20.09%2.19B | 51.19%1.87B | 51.19%1.87B | 42.55%1.82B |
Noncontrolling interests | -22.03%424.3M | -19.79%412.2M | -19.79%412.2M | 14.83%544.2M | 24.25%513.9M | 24.25%513.9M | 33.01%473.9M | 60.50%413.6M | 60.50%413.6M | 461.99%356.3M |
Total equity | 13.32%2.84B | 9.02%2.87B | 9.02%2.87B | -5.91%2.5B | 15.07%2.63B | 15.07%2.63B | 22.20%2.66B | 52.79%2.29B | 52.79%2.29B | 62.38%2.18B |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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