(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 | 47.49%646M | 45.27%876M | 19.95%1.03B | 19.95%1.03B | 11.66%364M | 46.00%438M | -10.27%603M | -49.65%862M | -49.65%862M | 3.16%326M |
-Cash and cash equivalents | 47.49%646M | 45.27%876M | 19.95%1.03B | 19.95%1.03B | 11.66%364M | 46.00%438M | -10.27%603M | -49.65%862M | -49.65%862M | 3.16%326M |
Receivables | -4.44%280M | 0.78%257M | -2.33%293M | -2.33%293M | 42.65%291M | 33.79%293M | 9.44%255M | 1.01%300M | 1.01%300M | -3.77%204M |
-Accounts receivable | 20.18%268M | 0.78%257M | -2.33%293M | -2.33%293M | 6.86%218M | 1.83%223M | 9.44%255M | 1.01%300M | 1.01%300M | -3.77%204M |
-Taxes receivable | -82.86%12M | ---- | ---- | ---- | --73M | --70M | ---- | ---- | ---- | ---- |
Inventory | 6.03%4.38B | 1.74%4.69B | 2.20%4.36B | 2.20%4.36B | -5.90%6.03B | -10.43%4.13B | -7.04%4.61B | -2.65%4.27B | -2.65%4.27B | 4.27%6.4B |
Other current assets | -1.95%403M | 13.33%442M | -5.42%401M | -5.42%401M | -6.02%390M | 6.20%411M | 4.84%390M | 15.85%424M | 15.85%424M | -54.99%415M |
Total current assets | 8.27%5.71B | 6.95%6.26B | 4.03%6.09B | 4.03%6.09B | -3.78%7.07B | -4.44%5.27B | -6.06%5.86B | -13.39%5.85B | -13.39%5.85B | -3.20%7.35B |
Non current assets | ||||||||||
Net PPE | -11.54%7.58B | -10.79%7.65B | -11.44%7.61B | -11.44%7.61B | 0.79%8.6B | 2.35%8.57B | 2.90%8.58B | 1.45%8.6B | 1.45%8.6B | 1.45%8.53B |
-Gross PPE | -43.75%7.58B | -9.59%12.06B | -10.13%11.89B | -10.13%11.89B | 1.30%13.66B | 2.14%13.47B | 2.57%13.34B | 1.60%13.23B | 1.60%13.23B | 1.91%13.49B |
-Accumulated depreciation | ---- | 7.41%-4.41B | 7.71%-4.28B | 7.71%-4.28B | -2.20%-5.07B | -1.76%-4.91B | -1.97%-4.76B | -1.87%-4.63B | -1.87%-4.63B | -2.71%-4.96B |
Goodwill and other intangible assets | -0.24%1.26B | -0.24%1.26B | -0.16%1.26B | -0.16%1.26B | -0.16%1.26B | -0.16%1.26B | -0.16%1.26B | -0.24%1.26B | -0.24%1.26B | -0.16%1.26B |
-Goodwill | 0.00%828M | 0.00%828M | 0.00%828M | 0.00%828M | 0.00%828M | 0.00%828M | 0.00%828M | 0.00%828M | 0.00%828M | 0.00%828M |
-Other intangible assets | -0.70%428M | -0.69%429M | -0.46%430M | -0.46%430M | -0.46%431M | -0.46%431M | -0.46%432M | -0.69%432M | -0.69%432M | -0.46%433M |
Other non current assets | 7.05%1.29B | 8.77%1.28B | 11.15%1.29B | 11.15%1.29B | 8.62%1.19B | 1.01%1.21B | 2.98%1.17B | 5.57%1.16B | 5.57%1.16B | 7.28%1.09B |
Total non current assets | -8.22%10.13B | -7.50%10.19B | -7.77%10.16B | -7.77%10.16B | 1.46%11.04B | 1.91%11.03B | 2.55%11.01B | 1.67%11.01B | 1.67%11.01B | 1.82%10.88B |
Total assets | -2.89%15.83B | -2.48%16.45B | -3.68%16.25B | -3.68%16.25B | -0.65%18.11B | -0.23%16.3B | -0.61%16.87B | -4.12%16.87B | -4.12%16.87B | -0.27%18.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.72%3.86B | -4.85%4.55B | -10.19%2.74B | -10.19%2.74B | -10.76%5.85B | -11.13%4.18B | -13.73%4.78B | -13.49%3.05B | -13.49%3.05B | 0.44%6.56B |
-accounts payable | -7.72%3.86B | -4.58%4.44B | -12.21%2.52B | -12.21%2.52B | -10.48%5.85B | -10.69%4.18B | -12.65%4.65B | -12.38%2.87B | -12.38%2.87B | 0.12%6.54B |
-Total tax payable | --0 | -14.18%115M | 22.35%219M | 22.35%219M | --0 | --0 | -39.64%134M | -28.11%179M | -28.11%179M | --21M |
Current accrued expenses | ---- | ---- | -0.86%920M | -0.86%920M | ---- | ---- | ---- | 73.46%928M | 73.46%928M | ---- |
Current provisions | ---- | ---- | -42.37%136M | -42.37%136M | ---- | ---- | ---- | 19.19%236M | 19.19%236M | ---- |
Current debt and capital lease obligation | --6M | ---- | ---- | ---- | -12.57%160M | ---- | ---- | ---- | ---- | 30.71%183M |
-Current debt | --6M | ---- | ---- | ---- | -12.57%160M | ---- | ---- | ---- | ---- | 30.71%183M |
Current deferred liabilities | ---- | ---- | -3.76%384M | -3.76%384M | ---- | ---- | ---- | -17.05%399M | -17.05%399M | ---- |
Current liabilities | -7.58%3.87B | -4.85%4.55B | -8.87%4.43B | -8.87%4.43B | -10.81%6.01B | -11.13%4.18B | -13.73%4.78B | -10.25%4.86B | -10.25%4.86B | 1.08%6.74B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.57%6.01B | 0.67%6.03B | 0.42%5.98B | 0.42%5.98B | 0.79%6.03B | -0.52%5.97B | -0.53%5.99B | -6.79%5.96B | -6.79%5.96B | -6.28%5.98B |
-Long term debt | -0.13%2.99B | 0.07%3B | 0.07%3B | 0.07%3B | 0.03%3B | 0.07%3B | 0.07%3B | -9.07%3B | -9.07%3B | -9.07%3B |
-Long term capital lease obligation | 1.28%3.01B | 1.27%3.03B | 0.78%2.99B | 0.78%2.99B | 1.54%3.03B | -1.10%2.98B | -1.12%3B | -4.36%2.96B | -4.36%2.96B | -3.30%2.99B |
Non current deferred liabilities | -22.29%725M | -18.23%749M | -21.33%745M | -21.33%745M | 4.64%925M | -1.58%933M | -5.37%916M | -3.66%947M | -3.66%947M | -8.87%884M |
Other non current liabilities | -7.26%932M | -7.54%932M | -6.59%950M | -6.59%950M | -12.85%997M | -12.76%1.01B | -13.03%1.01B | -13.59%1.02B | -13.59%1.02B | -8.11%1.14B |
Total non current liabilities | -3.12%7.66B | -2.56%7.71B | -3.08%7.68B | -3.08%7.68B | -0.74%7.95B | -2.38%7.91B | -2.88%7.92B | -7.37%7.92B | -7.37%7.92B | -6.84%8.01B |
Total liabilities | -4.66%11.53B | -3.43%12.26B | -5.28%12.11B | -5.28%12.11B | -5.34%13.97B | -5.60%12.09B | -7.27%12.7B | -8.48%12.78B | -8.48%12.78B | -3.38%14.76B |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
-common stock | ---- | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
Retained earnings | ---- | -2.37%6.23B | -1.24%6.19B | -1.24%6.19B | 8.62%6.26B | 9.89%6.31B | 15.77%6.38B | 18.98%6.27B | 18.98%6.27B | 27.44%5.76B |
Paid-in capital | ---- | -21.18%294M | -24.63%352M | -24.63%352M | -20.73%367M | -21.78%352M | -21.64%373M | -9.67%467M | -9.67%467M | -8.68%463M |
Less: Treasury stock | ---- | -6.35%1.84B | -6.18%1.91B | -6.18%1.91B | -5.86%1.93B | -5.86%1.93B | -5.98%1.97B | 31.91%2.04B | 31.91%2.04B | 50.15%2.05B |
Gains losses not affecting retained earnings | ---- | 19.61%-496M | 19.74%-496M | 19.74%-496M | 20.93%-559M | 14.47%-526M | 0.16%-617M | 0.64%-618M | 0.64%-618M | -6.96%-707M |
Total stockholders'equity | 2.21%4.3B | 0.38%4.19B | 1.35%4.14B | 1.35%4.14B | 19.25%4.14B | 19.23%4.21B | 27.21%4.17B | 12.73%4.08B | 12.73%4.08B | 15.53%3.48B |
Total equity | 2.21%4.3B | 0.38%4.19B | 1.35%4.14B | 1.35%4.14B | 19.25%4.14B | 19.23%4.21B | 27.21%4.17B | 12.73%4.08B | 12.73%4.08B | 15.53%3.48B |
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