(Q1)May 3, 2024 | (FY)Feb 2, 2024 | (Q4)Feb 2, 2024 | (Q3)Oct 27, 2023 | (Q2)Jul 28, 2023 | (Q1)Apr 28, 2023 | (FY)Jan 27, 2023 | (Q4)Jan 27, 2023 | (Q3)Oct 28, 2022 | (Q2)Jul 29, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 273.02%27.35M | -36.01%25.31M | -36.01%25.31M | 27.72%36.82M | 13.21%26.61M | -66.71%7.33M | 15.32%39.56M | 15.32%39.56M | -23.99%28.83M | -40.07%23.51M |
-Cash and cash equivalents | 273.02%27.35M | -36.01%25.31M | -36.01%25.31M | 27.72%36.82M | 13.21%26.61M | -66.71%7.33M | 15.32%39.56M | 15.32%39.56M | -23.99%28.83M | -40.07%23.51M |
Receivables | -10.57%34.66M | -21.44%35.3M | -21.44%35.3M | -36.40%31.42M | -38.67%25.1M | -25.66%38.76M | -9.54%44.93M | -9.54%44.93M | 12.09%49.41M | 35.47%40.92M |
-Accounts receivable | -10.57%34.66M | -21.44%35.3M | -21.44%35.3M | -36.40%31.42M | -38.67%25.1M | -25.66%38.76M | -9.54%44.93M | -9.54%44.93M | 12.09%49.41M | 35.47%40.92M |
Inventory | -23.25%288.63M | -29.09%301.72M | -29.09%301.72M | -25.26%422.16M | -30.41%396.09M | -13.92%376.06M | 10.74%425.51M | 10.74%425.51M | 17.73%564.86M | 22.59%569.17M |
Restricted cash | 15.82%2.49M | 7.74%1.98M | 7.74%1.98M | 0.00%1.83M | -12.34%1.83M | 0.19%2.15M | 0.00%1.83M | 0.00%1.83M | -7.56%1.83M | -0.52%2.09M |
Other current assets | 13.44%51.89M | 2.35%45.95M | 2.35%45.95M | 1.58%47.95M | 10.00%43.2M | 16.70%45.74M | 21.65%44.89M | 21.65%44.89M | 13.97%47.21M | 26.15%39.27M |
Total current assets | -13.83%405.02M | -26.31%410.26M | -26.31%410.26M | -21.95%540.19M | -26.98%492.82M | -14.90%470.05M | 9.82%556.73M | 9.82%556.73M | 14.36%692.13M | 19.05%674.95M |
Non current assets | ||||||||||
Net PPE | -14.34%135.57M | -10.44%141.47M | -10.44%141.47M | -3.74%147.62M | -1.10%155.01M | -1.55%158.28M | -2.06%157.96M | -2.06%157.96M | -7.82%153.35M | -8.18%156.74M |
-Gross PPE | -14.34%135.57M | 4.41%486.64M | 4.41%486.64M | -3.74%147.62M | -1.10%155.01M | -1.55%158.28M | 6.27%466.1M | 6.27%466.1M | -7.82%153.35M | -8.18%156.74M |
-Accumulated depreciation | ---- | -12.02%-345.17M | -12.02%-345.17M | ---- | ---- | ---- | -11.11%-308.13M | -11.11%-308.13M | ---- | ---- |
Goodwill and other intangible assets | -29.34%257M | -29.34%257M | -29.34%257M | -29.34%257M | 0.00%363.7M | 0.00%363.7M | 0.00%363.7M | 0.00%363.7M | 0.00%363.7M | 0.00%363.7M |
-Goodwill | --0 | --0 | --0 | --0 | 0.00%106.7M | 0.00%106.7M | 0.00%106.7M | 0.00%106.7M | 0.00%106.7M | 0.00%106.7M |
-Other intangible assets | 0.00%257M | 0.00%257M | 0.00%257M | 0.00%257M | 0.00%257M | 0.00%257M | 0.00%257M | 0.00%257M | 0.00%257M | 0.00%257M |
Other non current assets | -20.79%2.51M | -26.90%2.75M | -26.90%2.75M | -27.15%2.76M | -21.57%2.95M | -33.04%3.17M | -20.06%3.76M | -20.06%3.76M | -16.09%3.79M | -13.50%3.76M |
Total non current assets | -24.77%395.09M | -23.64%401.22M | -23.64%401.22M | -21.78%407.37M | -0.48%521.66M | -0.77%525.15M | -0.80%525.42M | -0.80%525.42M | -2.57%520.83M | -2.70%524.2M |
Total assets | -19.60%800.11M | -25.01%811.48M | -25.01%811.48M | -21.88%947.56M | -15.40%1.01B | -7.99%995.19M | 4.39%1.08B | 4.39%1.08B | 6.42%1.21B | 8.45%1.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.57%116.19M | -22.40%140.72M | -22.40%140.72M | -28.26%171.72M | -32.49%164.64M | -16.13%118.04M | 14.91%181.34M | 14.91%181.34M | 29.69%239.38M | 15.08%243.88M |
-accounts payable | -1.64%108.29M | -23.10%131.92M | -23.10%131.92M | -29.47%161.43M | -33.76%156.34M | -15.93%110.1M | 17.66%171.56M | 17.66%171.56M | 24.00%228.86M | 11.37%236.02M |
-Total tax payable | -0.52%7.9M | -10.07%8.8M | -10.07%8.8M | -2.05%10.3M | 5.56%8.3M | -18.88%7.95M | -18.49%9.78M | -18.49%9.78M | --10.51M | --7.86M |
Current accrued expenses | ---- | -55.25%1.99M | -55.25%1.99M | --0 | ---- | ---- | 88.33%4.46M | 88.33%4.46M | -97.20%4M | ---- |
Current provisions | -4.89%16.89M | -13.86%21.56M | -13.86%21.56M | -6.93%22.01M | -7.32%18.4M | 13.94%17.76M | 6.87%25.03M | 6.87%25.03M | --23.65M | --19.86M |
Current debt and capital lease obligation | -3.40%18.63M | -0.73%19.02M | -0.73%19.02M | -0.28%19.5M | -5.26%19.39M | -0.12%19.28M | -1.05%19.16M | -1.05%19.16M | 1.03%19.56M | 6.69%20.47M |
-Current debt | -5.45%13M | -5.45%13M | -5.45%13M | 0.00%13.75M | 0.00%13.75M | 0.00%13.75M | 0.00%13.75M | 0.00%13.75M | 0.00%13.75M | 0.00%13.75M |
-Current capital lease obligation | 1.72%5.63M | 11.27%6.02M | 11.27%6.02M | -0.93%5.75M | -16.03%5.64M | -0.43%5.53M | -3.61%5.41M | -3.61%5.41M | 3.55%5.81M | 23.60%6.72M |
Current deferred liabilities | 10.48%44.46M | -1.47%39.92M | -1.47%39.92M | 7.00%47.54M | 1.06%41.64M | 5.65%40.24M | -2.68%40.51M | -2.68%40.51M | --44.43M | --41.2M |
Other current liabilities | -28.84%5.03M | -6.73%8.26M | -6.73%8.26M | 6.25%10.77M | 28.75%9.37M | -11.59%7.07M | 10.46%8.85M | 10.46%8.85M | --10.13M | --7.28M |
Current liabilities | 0.69%219.1M | -12.63%259.92M | -12.63%259.92M | -19.27%290.86M | -22.69%276.37M | -9.73%217.6M | -4.48%297.48M | -4.48%297.48M | 3.90%360.29M | -1.08%357.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -16.47%294.96M | -26.93%259.12M | -26.93%259.12M | -15.99%351.37M | -19.76%318M | -9.82%353.12M | 32.71%354.6M | 32.71%354.6M | 22.54%418.26M | 31.68%396.28M |
-Long term debt | -14.87%273.09M | -27.00%236.17M | -27.00%236.17M | -15.77%325.31M | -20.86%288.02M | -10.07%320.79M | 37.97%323.51M | 37.97%323.51M | 25.71%386.23M | 37.33%363.95M |
-Long term capital lease obligation | -32.36%21.87M | -26.19%22.95M | -26.19%22.95M | -18.63%26.07M | -7.30%29.97M | -7.23%32.34M | -5.00%31.1M | -5.00%31.1M | -6.04%32.03M | -9.97%32.33M |
Non current deferred liabilities | 6.01%48.62M | 4.50%48.02M | 4.50%48.02M | 13.51%51.18M | 12.19%51.07M | 0.55%45.86M | -0.52%45.95M | -0.52%45.95M | -4.73%45.09M | -4.11%45.52M |
Other non current liabilities | -15.02%2.83M | -16.02%2.83M | -16.02%2.83M | -13.44%3.25M | -33.18%3.28M | -32.73%3.33M | -34.15%3.37M | -34.15%3.37M | -35.58%3.76M | -19.25%4.91M |
Total non current liabilities | -13.90%346.41M | -23.26%309.97M | -23.26%309.97M | -13.12%405.8M | -16.65%372.34M | -9.00%402.31M | 26.82%403.92M | 26.82%403.92M | 18.41%467.11M | 26.02%446.71M |
Total liabilities | -8.78%565.51M | -18.75%569.89M | -18.75%569.89M | -15.80%696.66M | -19.34%648.71M | -9.26%619.91M | 11.34%701.4M | 11.34%701.4M | 11.62%827.4M | 12.34%804.21M |
Shareholders'equity | ||||||||||
Share capital | -3.38%314K | -3.37%315K | -3.37%315K | -3.94%317K | -3.31%321K | -2.69%325K | -1.21%326K | -1.21%326K | 0.00%330K | 0.61%332K |
-common stock | -3.38%314K | -3.37%315K | -3.37%315K | -3.94%317K | -3.31%321K | -2.69%325K | -1.21%326K | -1.21%326K | 0.00%330K | 0.61%332K |
Retained earnings | -457.93%-106M | -417.96%-99.42M | -417.96%-99.42M | -362.68%-90.8M | -45.94%21.6M | -29.86%29.62M | -29.89%31.27M | -29.89%31.27M | -7.79%34.57M | 32.78%39.95M |
Paid-in capital | -1.49%356.87M | -2.57%356.76M | -2.57%356.76M | -2.81%358.81M | -3.00%360.09M | -2.50%362.29M | -2.20%366.18M | -2.20%366.18M | -0.84%369.2M | 0.24%371.25M |
Gains losses not affecting retained earnings | 2.12%-16.58M | 5.60%-16.07M | 5.60%-16.07M | 5.94%-17.43M | 2.04%-16.24M | -7.66%-16.94M | -34.65%-17.02M | -34.65%-17.02M | -59.49%-18.53M | -51.46%-16.58M |
Total stockholders'equity | -37.49%234.6M | -36.55%241.59M | -36.55%241.59M | -34.93%250.91M | -7.39%365.77M | -5.80%375.28M | -6.38%380.75M | -6.38%380.75M | -3.25%385.57M | 1.31%394.95M |
Total equity | -37.49%234.6M | -36.55%241.59M | -36.55%241.59M | -34.93%250.91M | -7.39%365.77M | -5.80%375.28M | -6.38%380.75M | -6.38%380.75M | -3.25%385.57M | 1.31%394.95M |
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