(FY)Apr 26, 2024 | (Q4)Apr 26, 2024 | (Q3)Jan 26, 2024 | (Q2)Oct 27, 2023 | (Q1)Jul 28, 2023 | (FY)Apr 28, 2023 | (Q4)Apr 28, 2023 | (Q3)Jan 27, 2023 | (Q2)Oct 28, 2022 | (Q1)Jul 29, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 0.58%8.01B | 0.58%8.01B | -25.29%8.32B | -32.34%7.73B | -11.24%7.88B | -24.72%7.96B | -24.72%7.96B | -0.75%11.14B | 7.13%11.43B | -16.25%8.87B |
-Cash and cash equivalents | -16.79%1.28B | -16.79%1.28B | -64.10%1.62B | -72.85%1.31B | -37.43%1.34B | -58.45%1.54B | -58.45%1.54B | 29.95%4.52B | 66.48%4.83B | -28.76%2.14B |
-Short-term investments | 4.75%6.72B | 4.75%6.72B | 1.24%6.7B | -2.71%6.42B | -2.91%6.54B | -6.46%6.42B | -6.46%6.42B | -14.54%6.62B | -15.02%6.6B | -11.30%6.73B |
Receivables | 2.17%6.13B | 2.17%6.13B | 1.38%5.97B | 5.47%5.93B | 9.38%5.81B | 8.05%6B | 8.05%6B | 8.10%5.89B | 2.42%5.63B | -2.26%5.31B |
-Accounts receivable | 2.17%6.13B | 2.17%6.13B | 1.38%5.97B | 5.47%5.93B | 9.38%5.81B | 8.05%6B | 8.05%6B | 8.10%5.89B | 2.42%5.63B | -2.26%5.31B |
Inventory | -1.44%5.22B | -1.44%5.22B | 6.53%5.73B | 13.83%5.75B | 17.86%5.67B | 14.67%5.29B | 14.67%5.29B | 19.07%5.38B | 16.23%5.06B | 12.15%4.81B |
Other current assets | 6.60%2.59B | 6.60%2.59B | -15.75%2.5B | -19.11%2.66B | -19.90%2.52B | 4.57%2.43B | 4.57%2.43B | 39.73%2.97B | 48.06%3.29B | 48.35%3.15B |
Total current assets | 1.20%21.94B | 1.20%21.94B | -11.24%22.51B | -13.06%22.08B | -1.20%21.87B | -6.00%21.68B | -6.00%21.68B | 8.84%25.36B | 11.73%25.4B | -1.33%22.14B |
Non current assets | ||||||||||
Net PPE | 10.09%6.13B | 10.09%6.13B | 7.38%5.84B | 8.25%5.74B | 7.27%5.67B | 2.88%5.57B | 2.88%5.57B | 3.54%5.44B | 2.12%5.3B | 2.31%5.28B |
-Gross PPE | -0.06%14.05B | -0.06%14.05B | ---- | ---- | ---- | 5.22%14.06B | 5.22%14.06B | 6.52%13.93B | 4.00%13.5B | 4.03%13.32B |
-Accumulated depreciation | 6.72%-7.92B | 6.72%-7.92B | ---- | ---- | ---- | -6.80%-8.49B | -6.80%-8.49B | -8.51%-8.49B | -5.25%-8.2B | -5.19%-8.04B |
Goodwill and other intangible assets | -3.66%54.21B | -3.66%54.21B | -3.48%54.85B | -2.12%54.88B | -0.41%55.87B | 0.31%56.27B | 0.31%56.27B | -1.03%56.83B | -3.55%56.07B | -4.29%56.1B |
-Goodwill | -1.06%40.99B | -1.06%40.99B | -0.97%41.16B | 1.00%40.82B | 2.76%41.44B | 2.28%41.43B | 2.28%41.43B | 0.53%41.57B | -2.87%40.42B | -3.35%40.32B |
-Other intangible assets | -10.91%13.23B | -10.91%13.23B | -10.32%13.69B | -10.19%14.06B | -8.49%14.43B | -4.81%14.84B | -4.81%14.84B | -5.06%15.27B | -5.25%15.66B | -6.61%15.77B |
Non current accounts receivable | 5.18%3.66B | 5.18%3.66B | 7.08%3.6B | 2.33%3.43B | 4.53%3.46B | 2.17%3.48B | 2.17%3.48B | 1.57%3.36B | 4.59%3.35B | 3.89%3.31B |
Other non current assets | 2.22%4.05B | 2.22%4.05B | 28.45%4.04B | 26.82%3.96B | 26.68%3.91B | 31.62%3.96B | 31.62%3.96B | 24.83%3.14B | 25.01%3.12B | 28.19%3.09B |
Total non current assets | -1.77%68.05B | -1.77%68.05B | -0.65%68.32B | 0.24%68.01B | 1.67%68.91B | 1.99%69.27B | 1.99%69.27B | 0.39%68.77B | -1.71%67.84B | -2.29%67.78B |
Total assets | -1.06%89.98B | -1.06%89.98B | -3.50%90.84B | -3.38%90.09B | 0.96%90.78B | -0.04%90.95B | -0.04%90.95B | 2.54%94.13B | 1.62%93.24B | -2.06%89.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.80%3.74B | 6.80%3.74B | 8.20%3.1B | 14.50%3.26B | 19.16%3.25B | 17.52%3.5B | 17.52%3.5B | 21.03%2.87B | 19.51%2.85B | 23.76%2.73B |
-accounts payable | -9.47%2.41B | -9.47%2.41B | -9.82%1.99B | -1.09%2.17B | 2.71%2.24B | 16.96%2.66B | 16.96%2.66B | 11.28%2.21B | 14.66%2.2B | 16.95%2.18B |
-Total tax payable | 58.33%1.33B | 58.33%1.33B | 68.80%1.11B | 67.13%1.09B | 84.52%1.01B | 19.32%840M | 19.32%840M | 71.54%657M | 39.40%651M | 61.00%549M |
Current accrued expenses | 0.03%3.58B | 0.03%3.58B | -3.91%3.49B | -18.16%3.3B | -6.16%3.58B | 0.84%3.58B | 0.84%3.58B | 2.48%3.63B | 16.20%4.03B | 4.49%3.82B |
Current debt and capital lease obligation | 5,360.00%1.09B | 5,360.00%1.09B | -82.61%1.03B | -77.17%1.34B | -90.94%519M | -99.47%20M | -99.47%20M | 584.16%5.92B | 36,550.00%5.86B | 95,383.33%5.73B |
-Current debt | 8,253.85%1.09B | 8,253.85%1.09B | -82.61%1.03B | -77.17%1.34B | -90.94%519M | -99.65%13M | -99.65%13M | 584.16%5.92B | 36,550.00%5.86B | 95,383.33%5.73B |
-Current capital lease obligation | -14.29%6M | -14.29%6M | ---- | ---- | ---- | 16.67%7M | 16.67%7M | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | 0.00%1M | --1M | ---- | ---1M | ---1M | --1M | ---- | --2M |
Current liabilities | 19.20%10.79B | 19.20%10.79B | -32.10%9.79B | -33.23%9.66B | -35.60%9.05B | -26.97%9.05B | -26.97%9.05B | 61.55%14.42B | 85.38%14.47B | 80.95%14.05B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.69%23.93B | -1.69%23.93B | 8.75%24.15B | 14.40%23.74B | 39.94%24.46B | 19.50%24.34B | 19.50%24.34B | -8.56%22.21B | -18.96%20.75B | -32.66%17.48B |
-Long term debt | -1.69%23.88B | -1.69%23.88B | 8.77%24.1B | 14.43%23.69B | 40.08%24.41B | 19.55%24.29B | 19.55%24.29B | -8.57%22.16B | -18.98%20.7B | -32.72%17.42B |
-Long term capital lease obligation | -3.51%55M | -3.51%55M | 1.82%56M | 1.82%56M | -1.72%57M | 1.79%57M | 1.79%57M | -5.17%55M | -6.78%55M | -3.33%58M |
Non current deferred liabilities | -27.26%515M | -27.26%515M | -17.67%615M | -21.24%686M | -23.58%687M | -19.91%708M | -19.91%708M | -22.83%747M | -14.94%871M | -14.71%899M |
Employee benefits | 0.73%1.1B | 0.73%1.1B | -4.90%1.05B | -2.67%1.02B | -0.91%1.09B | -1.80%1.09B | -1.80%1.09B | -19.43%1.1B | -30.37%1.05B | -27.55%1.1B |
Other non current liabilities | -20.96%1.37B | -20.96%1.37B | -18.51%1.41B | 8.65%1.56B | 19.19%1.71B | 22.57%1.73B | 22.57%1.73B | 21.59%1.73B | -7.43%1.43B | -8.93%1.44B |
Total non current liabilities | -4.83%28.77B | -4.83%28.77B | 3.39%29.05B | 7.72%28.78B | 31.89%30.36B | 16.88%30.23B | 16.88%30.23B | -6.86%28.09B | -15.96%26.72B | -28.89%23.02B |
Total liabilities | 0.71%39.56B | 0.71%39.56B | -8.65%38.84B | -6.66%38.44B | 6.31%39.41B | 2.68%39.28B | 2.68%39.28B | 8.76%42.52B | 4.01%41.18B | -7.64%37.07B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 0.04%30.4B | 0.04%30.4B | 1.81%30.66B | 1.53%30.26B | -0.04%30.27B | 0.47%30.39B | 0.47%30.39B | 1.72%30.12B | 2.85%29.8B | 6.19%30.28B |
Paid-in capital | -5.94%23.13B | -5.94%23.13B | 0.31%24.59B | 0.56%24.58B | 1.04%24.59B | 0.10%24.59B | 0.10%24.59B | -5.04%24.51B | -6.21%24.44B | -7.06%24.34B |
Gains losses not affecting retained earnings | 5.17%-3.32B | 5.17%-3.32B | -8.47%-3.46B | -43.03%-3.38B | -89.48%-3.67B | -54.48%-3.5B | -54.48%-3.5B | -10.77%-3.19B | 22.39%-2.36B | 39.58%-1.94B |
Other equity interest | ---- | ---- | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -2.46%50.21B | -2.46%50.21B | 0.68%51.79B | -0.81%51.46B | -2.84%51.18B | -2.03%51.48B | -2.03%51.48B | -2.10%51.44B | -0.21%51.88B | 2.30%52.67B |
Noncontrolling interests | 13.19%206M | 13.19%206M | 15.25%204M | 5.65%187M | 10.59%188M | 6.43%182M | 6.43%182M | 3.51%177M | 5.36%177M | -4.49%170M |
Total equity | -2.41%50.42B | -2.41%50.42B | 0.73%52B | -0.79%51.65B | -2.80%51.37B | -2.00%51.67B | -2.00%51.67B | -2.08%51.62B | -0.20%52.06B | 2.28%52.84B |
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 |
No Data