DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
eBay
EBAY
Collegium Pharmaceutical
COLL
Dorian LPG
LPG
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
(FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -26.78%134M | -26.78%134M | -8.42%174M | 13.24%231M | -20.28%228M | 19.61%183M | 19.61%183M | -2.06%190M | -8.11%204M | -55.73%286M |
-Cash and cash equivalents | -26.78%134M | -26.78%134M | -8.42%174M | 13.24%231M | -20.28%228M | 19.61%183M | 19.61%183M | -2.06%190M | -8.11%204M | -55.73%286M |
Receivables | -4.79%159M | -4.79%159M | ---- | ---- | ---- | -20.48%167M | -20.48%167M | ---- | ---- | ---- |
-Taxes receivable | -60.00%4M | -60.00%4M | ---- | ---- | ---- | -62.96%10M | -62.96%10M | ---- | ---- | ---- |
-Other receivables | -1.27%155M | -1.27%155M | ---- | ---- | ---- | -14.21%157M | -14.21%157M | ---- | ---- | ---- |
Inventory | 2.26%2.95B | 2.26%2.95B | -3.30%4.1B | -9.30%3.15B | -12.56%3.08B | -9.69%2.88B | -9.69%2.88B | -13.03%4.24B | -13.88%3.47B | -5.62%3.53B |
Prepaid assets | -16.27%139M | -16.27%139M | ---- | ---- | ---- | -2.35%166M | -2.35%166M | ---- | ---- | ---- |
Other current assets | -21.43%11M | -21.43%11M | 18.21%344M | 11.82%331M | -0.58%345M | 0.00%14M | 0.00%14M | -20.49%291M | -20.86%296M | -8.92%347M |
Total current assets | -0.65%3.39B | -0.65%3.39B | -2.18%4.62B | -6.57%3.71B | -12.09%3.66B | -8.73%3.41B | -8.73%3.41B | -13.14%4.72B | -14.17%3.97B | -12.68%4.16B |
Non current assets | ||||||||||
Net PPE | -5.17%9.69B | -5.17%9.69B | -3.68%9.97B | -4.11%10.01B | -0.09%10.16B | -0.11%10.22B | -0.11%10.22B | -0.79%10.35B | -0.82%10.44B | 1.57%10.17B |
-Gross PPE | -2.31%17.03B | -2.31%17.03B | -3.68%9.97B | -4.11%10.01B | -0.09%10.16B | -0.45%17.43B | -0.45%17.43B | -0.79%10.35B | -0.82%10.44B | 1.57%10.17B |
-Accumulated depreciation | -1.75%-7.34B | -1.75%-7.34B | ---- | ---- | ---- | 0.92%-7.21B | 0.92%-7.21B | ---- | ---- | ---- |
Non current accounts receivable | 41.50%283M | 41.50%283M | ---- | ---- | ---- | 2.56%200M | 2.56%200M | ---- | ---- | ---- |
Non current deferred assets | 18.75%38M | 18.75%38M | ---- | ---- | ---- | -30.43%32M | -30.43%32M | ---- | ---- | ---- |
Other non current assets | 7.43%159M | 7.43%159M | 18.02%465M | 19.90%458M | 21.05%460M | 7.25%148M | 7.25%148M | 7.95%394M | -18.55%382M | -20.17%380M |
Total non current assets | -4.04%10.17B | -4.04%10.17B | -2.88%10.44B | -3.26%10.47B | 0.67%10.62B | -0.09%10.6B | -0.09%10.6B | -0.49%10.75B | -1.57%10.82B | 0.58%10.55B |
Total assets | -3.21%13.56B | -3.21%13.56B | -2.67%15.05B | -4.15%14.18B | -2.94%14.28B | -2.34%14.01B | -2.34%14.01B | -4.72%15.47B | -5.31%14.79B | -3.56%14.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.07%1.38B | 3.07%1.38B | -2.35%1.87B | -4.29%1.32B | -6.87%1.22B | -12.45%1.34B | -12.45%1.34B | -4.77%1.92B | -8.08%1.38B | -21.98%1.31B |
-accounts payable | -8.11%1.04B | -8.11%1.04B | -2.35%1.87B | -4.29%1.32B | -6.87%1.22B | -14.74%1.13B | -14.74%1.13B | -4.77%1.92B | -8.08%1.38B | -21.98%1.31B |
-Total tax payable | 65.84%335M | 65.84%335M | ---- | ---- | ---- | 3.06%202M | 3.06%202M | ---- | ---- | ---- |
Current accrued expenses | -7.74%620M | -7.74%620M | -5.97%1.25B | -4.90%1.19B | 8.68%1.27B | 0.60%672M | 0.60%672M | -7.80%1.32B | -12.62%1.25B | -11.55%1.16B |
Current debt and capital lease obligation | 198.19%826M | 198.19%826M | 39.50%1.28B | 10.38%936M | -51.11%528M | -50.97%277M | -50.97%277M | -11.78%914M | 89.71%848M | 170.68%1.08B |
-Current debt | 598.91%643M | 598.91%643M | 49.73%1.1B | 13.71%763M | -59.47%355M | -74.44%92M | -74.44%92M | -11.54%736M | 176.13%671M | 434.15%876M |
-Current capital lease obligation | -1.08%183M | -1.08%183M | -2.81%173M | -2.26%173M | -15.20%173M | -9.76%185M | -9.76%185M | -12.75%178M | -13.24%177M | -13.19%204M |
Current deferred liabilities | -5.81%308M | -5.81%308M | ---- | ---- | ---- | -8.15%327M | -8.15%327M | ---- | ---- | ---- |
Current liabilities | 19.87%3.13B | 19.87%3.13B | 5.70%4.39B | -0.92%3.44B | -15.22%3.01B | -16.15%2.61B | -16.15%2.61B | -7.36%4.16B | 2.97%3.47B | 4.71%3.55B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.79%6.33B | -10.79%6.33B | -8.78%6.51B | -8.43%6.54B | 1.30%7.07B | 1.40%7.1B | 1.40%7.1B | -0.01%7.13B | -0.01%7.14B | 2.60%6.98B |
-Long term debt | -28.33%1.17B | -28.33%1.17B | -28.33%1.17B | -28.34%1.17B | 0.06%1.64B | 0.06%1.64B | 0.06%1.64B | -6.24%1.64B | -6.30%1.64B | -6.24%1.64B |
-Long term capital lease obligation | -5.53%5.16B | -5.53%5.16B | -2.95%5.33B | -2.51%5.37B | 1.68%5.43B | 1.81%5.46B | 1.81%5.46B | 2.01%5.49B | 2.02%5.51B | 5.65%5.34B |
Non current deferred liabilities | -73.83%28M | -73.83%28M | -27.10%78M | -21.49%95M | -27.13%94M | -17.05%107M | -17.05%107M | -35.15%107M | -37.63%121M | -38.28%129M |
Other non current liabilities | -11.07%265M | -11.07%265M | -14.95%273M | -15.12%275M | -12.27%286M | -11.57%298M | -11.57%298M | -9.32%321M | -12.43%324M | -16.41%326M |
Total non current liabilities | -11.70%6.63B | -11.70%6.63B | -9.30%6.86B | -8.92%6.91B | 0.22%7.45B | 0.50%7.5B | 0.50%7.5B | -1.20%7.56B | -1.56%7.59B | 0.45%7.44B |
Total liabilities | -3.55%9.76B | -3.55%9.76B | -3.98%11.25B | -6.41%10.35B | -4.78%10.47B | -4.40%10.12B | -4.40%10.12B | -3.48%11.72B | -0.18%11.06B | 1.79%10.99B |
Shareholders'equity | ||||||||||
Share capital | -50.00%1M | -50.00%1M | 0.00%2M | 0.00%2M | 0.00%2M | -50.00%2M | -50.00%2M | -50.00%2M | -50.00%2M | -50.00%2M |
-common stock | -50.00%1M | -50.00%1M | 0.00%2M | 0.00%2M | 0.00%2M | -50.00%2M | -50.00%2M | -50.00%2M | -50.00%2M | -50.00%2M |
Retained earnings | -65.64%1.01B | -65.64%1.01B | 0.89%2.83B | 2.18%2.86B | 1.89%2.85B | -79.04%2.93B | -79.04%2.93B | -80.43%2.8B | -80.40%2.8B | -80.31%2.8B |
Paid-in capital | 0.91%3.56B | 0.91%3.56B | 1.14%3.55B | 1.26%3.55B | 1.43%3.54B | 1.41%3.53B | 1.41%3.53B | 5.88%3.51B | 2.82%3.5B | 2.77%3.49B |
Less: Treasury stock | -70.17%767M | -70.17%767M | 0.47%2.58B | 0.39%2.58B | 0.39%2.58B | -81.25%2.57B | -81.25%2.57B | -81.05%2.57B | -80.47%2.57B | -80.46%2.57B |
Total stockholders'equity | -2.34%3.8B | -2.34%3.8B | 1.41%3.8B | 2.54%3.83B | 2.50%3.81B | 3.45%3.89B | 3.45%3.89B | -8.42%3.75B | -17.80%3.74B | -16.52%3.72B |
Total equity | -2.34%3.8B | -2.34%3.8B | 1.41%3.8B | 2.54%3.83B | 2.50%3.81B | 3.45%3.89B | 3.45%3.89B | -8.42%3.75B | -17.80%3.74B | -16.52%3.72B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |