(Q2)Aug 2, 2024 | (Q1)May 3, 2024 | (FY)Feb 2, 2024 | (Q4)Feb 2, 2024 | (Q3)Nov 3, 2023 | (Q2)Aug 4, 2023 | (Q1)May 5, 2023 | (FY)Feb 3, 2023 | (Q4)Feb 3, 2023 | (Q3)Oct 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 24.79%4.36B | 9.73%3.24B | -31.68%921M | -31.68%921M | -62.09%1.21B | 135.76%3.49B | -13.59%2.95B | 18.98%1.35B | 18.98%1.35B | -52.17%3.19B |
-Cash and cash equivalents | 24.79%4.36B | 9.73%3.24B | -31.68%921M | -31.68%921M | -62.09%1.21B | 135.76%3.49B | -13.59%2.95B | 18.98%1.35B | 18.98%1.35B | -47.85%3.19B |
Inventory | -3.33%16.84B | -6.65%18.22B | -8.84%16.89B | -8.84%16.89B | -11.54%17.53B | -9.87%17.42B | -3.54%19.52B | 5.27%18.53B | 5.27%18.53B | 18.77%19.82B |
Restricted cash | -11.76%330M | -37.59%264M | -20.05%307M | -20.05%307M | -30.82%321M | -16.89%374M | 14.95%423M | 41.70%384M | 41.70%384M | --464M |
Other current assets | -14.80%806M | 0.20%1.03B | -19.44%949M | -19.44%949M | -40.25%907M | -32.72%946M | -35.66%1.02B | 12.08%1.18B | 12.08%1.18B | 1.81%1.52B |
Total current assets | 0.45%22.34B | -4.88%22.75B | -11.06%19.07B | -11.06%19.07B | -20.10%19.97B | -1.90%22.24B | -6.61%23.92B | 6.89%21.44B | 6.89%21.44B | 0.57%24.99B |
Non current assets | ||||||||||
Net PPE | 1.48%21.33B | 2.17%21.36B | 1.43%21.39B | 1.43%21.39B | 1.86%21.17B | -8.08%21.02B | -9.19%20.91B | -9.03%21.09B | -9.03%21.09B | -9.96%20.79B |
-Gross PPE | 1.48%21.33B | 2.17%21.36B | 2.79%39.5B | 2.79%39.5B | 1.86%21.17B | -8.08%21.02B | -9.19%20.91B | -6.42%38.43B | -6.42%38.43B | -9.96%20.79B |
-Accumulated depreciation | ---- | ---- | -4.46%-18.12B | -4.46%-18.12B | ---- | ---- | ---- | 3.04%-17.34B | 3.04%-17.34B | ---- |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21M | --21M | ---- |
Non current deferred assets | -20.00%184M | -23.33%115M | -0.80%248M | -0.80%248M | -6.98%280M | 121.15%230M | 354.55%150M | 52.44%250M | 52.44%250M | 36.82%301M |
Other non current assets | 4.55%1.08B | 20.89%1.14B | 19.78%1.09B | 19.78%1.09B | 22.71%1.1B | -4.71%1.03B | -11.04%943M | -26.43%910M | -26.43%910M | -13.37%894M |
Total non current assets | 1.40%22.6B | 2.80%22.62B | 2.06%22.72B | 2.06%22.72B | 2.59%22.55B | -7.37%22.29B | -8.77%22B | -9.41%22.27B | -9.41%22.27B | -10.46%21.98B |
Total assets | 0.93%44.93B | -1.20%45.37B | -4.38%41.8B | -4.38%41.8B | -9.48%42.52B | -4.72%44.52B | -7.66%45.92B | -2.09%43.71B | -2.09%43.71B | -4.91%46.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.84%10.34B | -5.43%11.74B | -24.33%9.66B | -24.33%9.66B | -18.07%10.04B | -17.47%10.42B | -10.27%12.41B | 3.23%12.77B | 3.23%12.77B | 8.07%12.25B |
-accounts payable | 0.03%10.34B | -1.25%11.74B | -17.29%8.7B | -17.29%8.7B | -19.06%9.91B | -18.19%10.33B | -14.07%11.89B | -7.31%10.52B | -7.31%10.52B | 8.07%12.25B |
-Total tax payable | ---- | ---- | -79.74%327M | -79.74%327M | --121M | --91M | --526M | 236.25%1.61B | 236.25%1.61B | ---- |
-Dividends payable | ---- | ---- | 0.00%633M | 0.00%633M | ---- | ---- | ---- | 17.88%633M | 17.88%633M | ---- |
Current accrued expenses | ---- | ---- | 3.40%456M | 3.40%456M | ---- | ---- | ---- | 60.36%441M | 60.36%441M | ---- |
Current provisions | ---- | ---- | -18.38%191M | -18.38%191M | ---- | ---- | ---- | -4.49%234M | -4.49%234M | ---- |
Current debt and capital lease obligation | 63.59%1.84B | 55.65%1.85B | -36.24%1.02B | -36.24%1.02B | -14.52%1.08B | 45.67%1.13B | 56.05%1.19B | 6.78%1.61B | 6.78%1.61B | -56.92%1.26B |
-Current debt | 117.91%1.29B | 95.76%1.29B | -50.46%537M | -50.46%537M | -10.67%544M | 389.26%592M | 446.28%661M | 24.88%1.08B | 24.88%1.08B | -74.11%609M |
-Current capital lease obligation | 3.37%552M | 5.14%552M | -6.70%487M | -6.70%487M | -18.13%533M | -18.10%534M | -17.84%525M | -17.92%522M | -17.92%522M | 13.61%651M |
Current deferred liabilities | -9.51%1.42B | -14.35%1.41B | -12.16%1.41B | -12.16%1.41B | -13.65%1.5B | -20.43%1.57B | -21.44%1.65B | -16.25%1.6B | -16.25%1.6B | -11.16%1.74B |
Other current liabilities | 3.63%3.6B | 13.80%3.64B | 7.10%1.87B | 7.10%1.87B | -25.82%3.14B | -7.88%3.47B | -19.06%3.2B | -2.84%1.75B | -2.84%1.75B | 29.31%4.23B |
Current liabilities | 3.60%18.25B | 1.54%19.51B | -20.21%15.57B | -20.21%15.57B | -20.98%16.5B | -13.52%17.61B | -12.01%19.21B | -0.80%19.51B | -0.80%19.51B | 0.20%20.88B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.67%38.4B | -2.44%38.38B | 7.51%39.12B | 7.51%39.12B | 5.48%38.98B | 20.16%39.45B | 19.81%39.34B | 30.52%36.39B | 30.52%36.39B | 31.89%36.95B |
-Long term debt | -3.29%34.66B | -3.46%34.62B | 7.63%35.38B | 7.63%35.38B | 7.51%35.37B | 24.60%35.84B | 24.63%35.86B | 37.79%32.88B | 37.79%32.88B | 37.78%32.9B |
-Long term capital lease obligation | 3.52%3.74B | 8.05%3.76B | 6.41%3.74B | 6.41%3.74B | -11.02%3.6B | -11.26%3.61B | -14.33%3.48B | -12.66%3.51B | -12.66%3.51B | -2.13%4.05B |
Non current deferred liabilities | 2.03%1.26B | 1.58%1.23B | 2.00%1.23B | 2.00%1.23B | 3.72%1.23B | 5.30%1.23B | 6.07%1.21B | 6.57%1.2B | 6.57%1.2B | 5.81%1.18B |
Other non current liabilities | -16.88%798M | -1.15%859M | 8.00%931M | 8.00%931M | 16.53%966M | 20.00%960M | 9.03%869M | 10.37%862M | 10.37%862M | -17.59%829M |
Total non current liabilities | -2.86%40.45B | -2.30%40.47B | 7.35%41.28B | 7.35%41.28B | 5.66%41.17B | 19.65%41.64B | 19.11%41.42B | 29.08%38.45B | 29.08%38.45B | 29.27%38.97B |
Total liabilities | -0.94%58.7B | -1.08%59.97B | -1.93%56.85B | -1.93%56.85B | -3.63%57.67B | 7.41%59.25B | 7.11%60.63B | 17.20%57.96B | 17.20%57.96B | 17.39%59.84B |
Shareholders'equity | ||||||||||
Share capital | -2.41%284M | -3.38%286M | -4.65%287M | -4.65%287M | -5.57%288M | -7.91%291M | -9.20%296M | -10.15%301M | -10.15%301M | -11.08%305M |
-common stock | -2.41%284M | -3.38%286M | -4.65%287M | -4.65%287M | -5.57%288M | -7.91%291M | -9.20%296M | -10.15%301M | -10.15%301M | -11.08%305M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 6.51%-14.34B | 0.80%-15.19B | -5.21%-15.64B | -5.21%-15.64B | -18.26%-15.74B | -72.47%-15.34B | -107.82%-15.31B | -190.56%-14.86B | -190.56%-14.86B | -595.92%-13.31B |
Paid-in capital | --0 | --0 | ---- | ---- | --7M | --12M | ---- | ---- | ---- | --0 |
Gains losses not affecting retained earnings | -3.59%295M | -2.63%296M | -2.28%300M | -2.28%300M | 115.71%302M | 123.36%306M | 85.37%304M | 952.78%307M | 952.78%307M | 2,433.33%140M |
Total stockholders'equity | 6.58%-13.76B | 0.71%-14.61B | -5.58%-15.05B | -5.58%-15.05B | -17.71%-15.15B | -74.51%-14.73B | -113.90%-14.71B | -195.97%-14.25B | -195.97%-14.25B | -716.50%-12.87B |
Total equity | 6.58%-13.76B | 0.71%-14.61B | -5.58%-15.05B | -5.58%-15.05B | -17.71%-15.15B | -74.51%-14.73B | -113.90%-14.71B | -195.97%-14.25B | -195.97%-14.25B | -716.50%-12.87B |
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 | -- | -- |
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