(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -18.36%3.15B | 102.37%4.26B | -5.23%8.14B | 145.68%1.11B | -49.95%1.06B | 27.25%3.86B | -29.26%2.11B | -15.07%8.59B | -51.71%451M | -6.18%2.13B |
Net income from continuing operations | -10.89%2.38B | -22.35%1.76B | 20.02%7.73B | 6.47%1.02B | 1,051.30%1.77B | -10.66%2.67B | -3.13%2.26B | -23.75%6.44B | -20.63%958M | -91.87%154M |
Operating gains losses | -227.27%-36M | 87.50%-7M | -118.76%-79M | --0 | ---12M | ---11M | ---56M | --421M | ---- | ---- |
Depreciation and amortization | 1.05%481M | 4.52%486M | -2.93%1.92B | 5.08%496M | -3.19%486M | -5.56%476M | -7.55%465M | 5.26%1.98B | -4.45%472M | 4.37%502M |
Deferred tax | 12.66%-69M | 32.35%135M | 102.51%6M | 153.85%33M | 80.16%-50M | -33.90%-79M | 72.88%102M | -277.04%-239M | -66.67%13M | -1,700.00%-252M |
Other non cash items | -3.01%129M | 21.30%131M | -5.85%499M | 1.57%129M | -0.77%129M | -3.62%133M | -20.00%108M | 2.51%530M | -5.22%127M | -0.76%130M |
Change In working capital | -63.74%215M | 305.17%1.71B | 22.69%-2.23B | 59.26%-653M | -145.59%-1.34B | 194.43%593M | -677.57%-832M | -155.72%-2.88B | -58.71%-1.6B | -78.36%-544M |
-Change in inventory | -34.11%1.38B | -34.34%-1.33B | 163.11%1.64B | 322.03%635M | 81.55%-107M | 128.65%2.1B | 62.59%-990M | -83.58%-2.59B | 70.42%-286M | -189.23%-580M |
-Change in payables and accrued expense | 12.76%-1.35B | 122.85%3.03B | -231.51%-1.82B | 17.69%-1.21B | -17.04%-419M | -29.33%-1.55B | -45.10%1.36B | -217.81%-549M | -5,000.00%-1.47B | 47.28%-358M |
-Change in other current assets | 220.90%215M | -154.78%-86M | 225.00%182M | -250.00%-54M | -91.43%12M | -27.17%67M | 174.06%157M | 343.48%56M | -66.36%36M | 91.78%140M |
-Change in other current liabilities | -93.33%-29M | 106.62%90M | -630.15%-2.06B | -62.30%69M | -260.47%-751M | 95.64%-15M | -1,779.01%-1.36B | 168.07%388M | 222.82%183M | 265.96%468M |
-Change in other working capital | ---- | ---- | 7.10%-170M | -40.91%-93M | 66.82%-71M | ---- | ---- | -144.31%-183M | -112.90%-66M | -219.40%-214M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -18.36%3.15B | 102.37%4.26B | -5.23%8.14B | 145.68%1.11B | -49.95%1.06B | 27.25%3.86B | -29.26%2.11B | -15.07%8.59B | -51.71%451M | -6.18%2.13B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2.68%-422M | -24.34%-378M | -45.23%-1.9B | -206.70%-595M | -45.57%-591M | -3.01%-411M | 1.94%-304M | 20.47%-1.31B | 32.17%-194M | -183.71%-406M |
Capital expenditure reported | -10.65%-426M | -0.53%-382M | -7.38%-1.96B | 16.10%-620M | -43.67%-579M | -11.92%-385M | -10.79%-380M | 1.30%-1.83B | -23.79%-739M | 1.71%-403M |
Net PPE purchase and sale | -22.22%7M | 87.50%15M | 17.78%53M | 200.00%24M | -33.33%12M | 0.00%9M | -20.00%8M | -60.18%45M | -57.89%8M | 12.50%18M |
Net business purchase and sale | --43M | --0 | -79.63%100M | --0 | ---23M | --0 | --123M | --491M | --491M | --0 |
Net investment purchase and sale | -58.62%-46M | 71.05%-11M | -320.00%-63M | -89.36%5M | 95.45%-1M | 53.97%-29M | -265.22%-38M | -106.58%-15M | -83.90%47M | -102.50%-22M |
Net other investing changes | ---- | ---- | -2,600.00%-27M | ---4M | --0 | ---6M | ---17M | 99.25%-1M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2.68%-422M | -24.34%-378M | -45.23%-1.9B | -206.70%-595M | -45.57%-591M | -3.01%-411M | 1.94%-304M | 20.47%-1.31B | 32.17%-194M | -183.71%-406M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 44.69%-1.61B | -684.00%-1.57B | 5.43%-6.67B | 62.12%-802M | -12,631.82%-2.76B | 36.36%-2.91B | 48.19%-200M | 41.34%-7.05B | 62.36%-2.12B | 101.50%22M |
Net issuance payments of debt | 73.68%-25M | -100.87%-22M | -79.75%1.88B | -105.40%-25M | -111.37%-531M | -265.38%-95M | -39.54%2.53B | 225.82%9.3B | 130.40%463M | 138.68%4.67B |
Net common stock issuance | 55.24%-1.01B | 56.17%-923M | 56.54%-6.14B | 89.93%-201M | 60.47%-1.58B | 45.00%-2.25B | 47.83%-2.11B | -8.55%-14.12B | 50.24%-2B | -41.56%-4B |
Cash dividends paid | -0.80%-629M | 0.00%-633M | -6.79%-2.53B | 1.71%-632M | 3.60%-642M | -19.08%-624M | -17.88%-633M | -19.46%-2.37B | -16.70%-643M | -18.29%-666M |
Proceeds from stock option exercised by employees | -2.82%69M | 200.00%15M | -6.62%141M | -4.62%62M | -78.57%3M | 0.00%71M | 400.00%5M | 14.39%151M | 8.33%65M | 55.56%14M |
Net other financing activities | ---16M | ---5M | -320.00%-21M | ---6M | ---6M | ---- | ---- | 16.67%-5M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 44.69%-1.61B | -684.00%-1.57B | 5.43%-6.67B | 62.12%-802M | -12,631.82%-2.76B | 36.36%-2.91B | 48.19%-200M | 41.34%-7.05B | 62.36%-2.12B | 101.50%22M |
Net cash flow | ||||||||||
Beginning cash position | 9.73%3.24B | -31.68%921M | 18.98%1.35B | -62.09%1.21B | 135.76%3.49B | -13.59%2.95B | 18.98%1.35B | -75.84%1.13B | -47.85%3.19B | -69.35%1.48B |
Current changes in cash | 106.43%1.12B | 44.57%2.32B | -284.85%-427M | 84.46%-289M | -231.11%-2.28B | 128.16%544M | -29.77%1.6B | 106.51%231M | 62.63%-1.86B | 35.35%1.74B |
Effect of exchange rate changes | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -100.00%-16M | 245.45%16M | ---- |
End cash Position | 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 |
Free cash flow | -21.57%2.73B | 124.80%3.88B | -8.64%6.18B | 269.44%488M | -71.85%485M | 29.21%3.48B | -34.47%1.73B | -18.16%6.76B | -185.46%-288M | -7.17%1.72B |
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 | -- | -- |
No Data