(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -13.36%389M | 768.75%139M | -34.36%621M | -27.20%514M | -169.17%-358M | 141.40%449M | -91.44%16M | 34.18%946M | 64.95%706M | 50.37%-133M |
Net income from continuing operations | -11.59%122M | 80.98%-39M | -45.31%134M | 12.61%134M | 435.00%67M | 9.52%138M | -1,125.00%-205M | 37.64%245M | -40.50%119M | -131.25%-20M |
Depreciation and amortization | 7.61%198M | 6.42%199M | -2.41%770M | 6.67%208M | -4.50%191M | -5.64%184M | -6.03%187M | -0.13%789M | 6.56%195M | 2.04%200M |
Deferred tax | -2,100.00%-22M | 68.75%-5M | 27.71%-60M | -3,200.00%-62M | 135.19%19M | 94.44%-1M | -23.08%-16M | -654.55%-83M | 105.56%2M | -775.00%-54M |
Other non cash items | 81.82%-4M | -104.10%-8M | 395.65%136M | -242.86%-10M | -125.00%-27M | -650.00%-22M | 533.33%195M | -156.79%-46M | --7M | -1,300.00%-12M |
Change In working capital | -84.56%21M | 83.65%-26M | -350.00%-441M | -45.72%203M | -83.73%-621M | 196.45%136M | -2,371.43%-159M | 76.21%-98M | 466.67%374M | 39.21%-338M |
-Change in inventory | -104.59%-10M | 50.34%-147M | -123.02%-61M | -23.19%626M | -18.95%-609M | 1,247.37%218M | -1,457.89%-296M | 169.19%265M | 168.09%815M | -2.81%-512M |
-Change in payables and accrued expense | 93.24%-5M | -15.27%222M | 99.30%-2M | 23.08%-470M | 1.45%280M | -89.74%-74M | 191.11%262M | 23.04%-284M | -59.53%-611M | 888.57%276M |
-Change in other current assets | 106.45%64M | 50.89%-55M | -3,800.00%-39M | 68.33%101M | -207.27%-59M | 141.89%31M | -166.67%-112M | -100.19%-1M | --60M | --55M |
-Change in other current liabilities | 28.21%-28M | -253.85%-46M | -334.62%-339M | -149.09%-54M | -48.41%-233M | -333.33%-39M | 40.91%-13M | 59.38%-78M | 1,933.33%110M | 3.09%-157M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -13.36%389M | 768.75%139M | -34.36%621M | -27.20%514M | -169.17%-358M | 141.40%449M | -91.44%16M | 34.18%946M | 64.95%706M | 50.37%-133M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -5.66%-112M | 33.33%-82M | -45.29%-571M | -30.00%-195M | -33.64%-147M | 13.11%-106M | -1,018.18%-123M | 24.57%-393M | -4.90%-150M | 25.68%-110M |
Capital expenditure reported | 5.04%-113M | 14.15%-91M | -20.30%-569M | -31.08%-194M | -36.36%-150M | 0.00%-119M | -10.42%-106M | 6.52%-473M | -2.07%-148M | 23.61%-110M |
Net business purchase and sale | --0 | --0 | ---33M | --0 | --0 | --0 | ---33M | --0 | --0 | --0 |
Net other investing changes | -92.31%1M | -43.75%9M | -61.25%31M | 50.00%-1M | --3M | 533.33%13M | -81.18%16M | 633.33%80M | -200.00%-2M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -5.66%-112M | 33.33%-82M | -45.29%-571M | -30.00%-195M | -33.64%-147M | 13.11%-106M | -1,018.18%-123M | 24.57%-393M | -4.90%-150M | 25.68%-110M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 33.33%-26M | -25,800.00%-257M | 41.40%-109M | 59.51%-66M | -111.11%-5M | 27.78%-39M | 107.14%1M | 65.81%-186M | 28.82%-163M | -77.04%45M |
Net issuance payments of debt | --0 | ---250M | --0 | --0 | ---- | ---- | --0 | --0 | 50.00%-100M | ---- |
Net common stock issuance | ---- | ---- | 98.39%-1M | --0 | --0 | ---- | ---- | ---62M | ---9M | ---18M |
Cash dividends paid | 0.00%-31M | -3.33%-31M | -3.36%-123M | -6.90%-31M | -3.33%-31M | -3.33%-31M | 0.00%-30M | ---119M | ---29M | ---30M |
Proceeds from stock option exercised by employees | 0.00%2M | -36.36%7M | -31.03%20M | -90.91%1M | -33.33%6M | 100.00%2M | 37.50%11M | 107.14%29M | --11M | 28.57%9M |
Net other financing activities | 133.33%3M | -15.00%17M | 85.29%-5M | 0.00%-36M | 225.00%20M | -190.00%-9M | 150.00%20M | 74.44%-34M | -24.14%-36M | -45.45%-16M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 33.33%-26M | -25,800.00%-257M | 41.40%-109M | 59.51%-66M | -111.11%-5M | 27.78%-39M | 107.14%1M | 65.81%-186M | 28.82%-163M | -77.04%45M |
Net cash flow | ||||||||||
Beginning cash position | -26.33%428M | -8.59%628M | 113.35%687M | 27.99%375M | 79.15%885M | 20.04%581M | 113.35%687M | -52.72%322M | 9.74%293M | 1.44%494M |
Current changes in cash | -17.43%251M | -88.68%-200M | -116.08%-59M | -35.62%253M | -157.58%-510M | 2,940.00%304M | -165.43%-106M | 201.94%367M | 601.79%393M | 10.00%-198M |
Effect of exchange rate changes | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -300.00%-2M | 200.00%1M | ---- |
End cash Position | -23.28%679M | -26.33%428M | -8.59%628M | -8.59%628M | 27.99%375M | 79.15%885M | 20.04%581M | 113.35%687M | 113.35%687M | 9.74%293M |
Free cash flow | -16.36%276M | 153.33%48M | -89.01%52M | -42.65%320M | -109.05%-508M | 392.54%330M | -198.90%-90M | 137.69%473M | 97.17%558M | 41.02%-243M |
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 |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
No Data