(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 | -8.77%4.46M | -45.76%3.84M | -26.42%3.81M | -26.42%3.81M | -48.73%5.77M | -52.66%4.89M | 31.40%7.07M | -79.32%5.17M | -79.32%5.17M | -57.53%11.25M |
-Cash and cash equivalents | -8.77%4.46M | -45.76%3.84M | -26.42%3.81M | -26.42%3.81M | -48.73%5.77M | -52.66%4.89M | 31.40%7.07M | -79.32%5.17M | -79.32%5.17M | -57.53%11.25M |
Inventory | -6.25%92.76M | -9.05%75.79M | -11.87%74.09M | -11.87%74.09M | -16.72%105.19M | -30.17%98.95M | -36.32%83.33M | -26.27%84.07M | -26.27%84.07M | 9.20%126.32M |
Other current assets | 44.22%8.22M | 33.33%6.54M | 49.62%7.61M | 49.62%7.61M | -17.72%5.86M | -21.67%5.7M | -55.38%4.91M | -51.70%5.09M | -51.70%5.09M | -26.13%7.13M |
Total current assets | -3.74%105.44M | -9.59%86.17M | -9.35%85.51M | -9.35%85.51M | -19.26%116.82M | -31.24%109.54M | -35.27%95.31M | -36.93%94.33M | -36.93%94.33M | -5.01%144.69M |
Non current assets | ||||||||||
Net PPE | -8.21%153.5M | -10.92%149.15M | -9.68%156.43M | -9.68%156.43M | -9.36%162.16M | -10.21%167.23M | -7.81%167.44M | -0.85%173.2M | -0.85%173.2M | -1.17%178.91M |
-Gross PPE | -3.93%388.56M | -4.86%383.42M | -4.35%389.31M | -4.35%389.31M | -3.11%401.18M | -3.19%404.44M | -1.85%403.03M | 1.42%407M | 1.42%407M | 0.34%414.05M |
-Accumulated depreciation | 0.91%-235.06M | 0.56%-234.28M | 0.39%-232.88M | 0.39%-232.88M | -1.65%-239.01M | -2.46%-237.21M | -2.88%-235.59M | -3.17%-233.8M | -3.17%-233.8M | -1.52%-235.14M |
Other non current assets | 6.81%7.28M | 1.88%7.27M | 28.60%8.63M | 28.60%8.63M | -14.17%6.85M | -13.60%6.82M | -0.50%7.14M | -3.24%6.71M | -3.24%6.71M | 21.85%7.98M |
Total non current assets | -7.62%160.78M | -10.40%156.42M | -8.25%165.06M | -8.25%165.06M | -9.57%169.01M | -10.35%174.05M | -7.53%174.57M | -0.94%179.92M | -0.94%179.92M | -0.36%186.89M |
Total assets | -6.12%266.22M | -10.11%242.58M | -8.63%250.57M | -8.63%250.57M | -13.80%285.83M | -19.76%283.58M | -19.68%269.88M | -17.19%274.25M | -17.19%274.25M | -2.44%331.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.17%59.97M | 4.91%39.96M | 6.29%47.55M | 6.29%47.55M | 18.18%55.73M | -8.26%56.48M | -19.49%38.09M | -32.13%44.74M | -32.13%44.74M | -31.01%47.16M |
-accounts payable | 6.17%59.97M | 4.91%39.96M | 5.19%46.01M | 5.19%46.01M | 18.18%55.73M | -8.26%56.48M | -19.49%38.09M | -30.06%43.74M | -30.06%43.74M | -31.01%47.16M |
-Total tax payable | ---- | ---- | 54.45%1.54M | 54.45%1.54M | ---- | ---- | ---- | -70.47%999K | -70.47%999K | ---- |
Current accrued expenses | -20.72%20.96M | -9.72%23.02M | -31.68%3.38M | -31.68%3.38M | -13.11%23.48M | -4.36%26.43M | 6.18%25.5M | -23.91%4.95M | -23.91%4.95M | -5.48%27.03M |
Current provisions | ---- | ---- | 5.02%1.55M | 5.02%1.55M | ---- | ---- | ---- | 2.36%1.48M | 2.36%1.48M | ---- |
Current debt and capital lease obligation | -4.09%38.6M | -6.27%38.59M | -3.57%40.02M | -3.57%40.02M | -0.47%39.97M | -1.35%40.25M | -0.86%41.17M | 0.56%41.5M | 0.56%41.5M | -3.85%40.16M |
-Current capital lease obligation | -4.09%38.6M | -6.27%38.59M | -3.57%40.02M | -3.57%40.02M | -0.47%39.97M | -1.35%40.25M | -0.86%41.17M | 0.56%41.5M | 0.56%41.5M | -3.85%40.16M |
Current deferred liabilities | ---- | ---- | -11.40%14.17M | -11.40%14.17M | ---- | ---- | ---- | -6.22%15.99M | -6.22%15.99M | ---- |
Current liabilities | -2.95%119.53M | -3.05%101.57M | -1.90%109.19M | -1.90%109.19M | 4.23%119.18M | -5.26%123.16M | -7.17%104.76M | -17.31%111.31M | -17.31%111.31M | -17.57%114.34M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.67%161.96M | -0.76%142.07M | 3.21%133.77M | 3.21%133.77M | -5.02%170.25M | -11.59%157.75M | -6.83%143.17M | 16.75%129.61M | 16.75%129.61M | 49.26%179.25M |
-Long term debt | 33.47%61.4M | 44.06%47.54M | 126.67%34M | 126.67%34M | 3.33%62M | -16.36%46M | -5.71%33M | --15M | --15M | --60M |
-Long term capital lease obligation | -10.01%100.57M | -14.19%94.53M | -12.95%99.77M | -12.95%99.77M | -9.23%108.25M | -9.46%111.75M | -7.16%110.17M | 3.24%114.61M | 3.24%114.61M | -0.70%119.25M |
Other non current liabilities | 15.75%4.44M | 13.77%4.41M | 26.26%4.49M | 26.26%4.49M | -25.03%3.69M | -21.71%3.83M | -9.76%3.87M | -19.76%3.55M | -19.76%3.55M | -7.61%4.92M |
Total non current liabilities | 2.98%166.4M | -0.38%146.48M | 3.82%138.26M | 3.82%138.26M | -5.56%173.93M | -11.86%161.58M | -6.91%147.04M | 15.35%133.17M | 15.35%133.17M | 46.85%184.17M |
Total liabilities | 0.41%285.92M | -1.49%248.05M | 1.22%247.45M | 1.22%247.45M | -1.81%293.11M | -9.12%284.74M | -7.02%251.8M | -2.24%244.47M | -2.24%244.47M | 13.02%298.51M |
Shareholders'equity | ||||||||||
Share capital | 0.61%177.06M | 0.53%176.79M | 0.63%176.55M | 0.63%176.55M | 0.75%176.26M | 0.76%175.99M | 1.05%175.86M | -0.23%175.45M | -0.23%175.45M | -0.30%174.95M |
-common stock | 0.61%177.06M | 0.53%176.79M | 0.63%176.55M | 0.63%176.55M | 0.75%176.26M | 0.76%175.99M | 1.05%175.86M | -0.23%175.45M | -0.23%175.45M | -0.30%174.95M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -11.07%-196.76M | -15.51%-182.26M | -19.05%-173.43M | -19.05%-173.43M | -29.36%-183.55M | -31.67%-177.15M | -44.97%-157.78M | -53.78%-145.68M | -53.78%-145.68M | -42.29%-141.88M |
Total stockholders'equity | -1,598.71%-19.71M | -130.23%-5.47M | -89.51%3.12M | -89.51%3.12M | -122.03%-7.29M | -102.89%-1.16M | -72.27%18.08M | -63.30%29.77M | -63.30%29.77M | -56.36%33.07M |
Total equity | -1,598.71%-19.71M | -130.23%-5.47M | -89.51%3.12M | -89.51%3.12M | -122.03%-7.29M | -102.89%-1.16M | -72.27%18.08M | -63.30%29.77M | -63.30%29.77M | -56.36%33.07M |
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 | -- | -- | -- | -- | -- | -- | -- |
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