(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 | (Q2)Jul 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -17.56%847.7M | 4.37%950.8M | 4.37%950.8M | 0.30%725.6M | -31.39%423.4M | 121.14%1.03B | 48.49%911M | 48.49%911M | 38.18%723.4M | 10.27%617.1M |
-Cash and cash equivalents | -17.56%847.7M | 4.37%950.8M | 4.37%950.8M | 0.30%725.6M | -31.39%423.4M | 121.14%1.03B | 48.49%911M | 48.49%911M | 38.18%723.4M | 10.27%617.1M |
Receivables | -11.89%881.9M | -5.92%1.12B | -5.92%1.12B | -12.66%1.21B | -6.36%1.21B | -15.97%1B | 13.69%1.19B | 13.69%1.19B | 42.16%1.39B | 64.37%1.29B |
-Accounts receivable | -11.89%881.9M | -5.92%1.12B | -5.92%1.12B | -12.66%1.21B | -6.36%1.21B | -15.97%1B | 13.69%1.19B | 13.69%1.19B | 42.16%1.39B | 64.37%1.29B |
Inventory | -19.45%826.4M | -19.09%864.4M | -19.09%864.4M | -1.67%941.5M | 11.25%1.02B | 22.80%1.03B | 48.31%1.07B | 48.31%1.07B | 52.32%957.5M | 98.70%913.1M |
Other current assets | -37.91%91.7M | 14.87%125.9M | 14.87%125.9M | -15.04%91.5M | 27.06%118.8M | 37.65%147.7M | -1.26%109.6M | -1.26%109.6M | -5.90%107.7M | -9.85%93.5M |
Total current assets | -17.33%2.65B | -6.66%3.06B | -6.66%3.06B | -6.48%2.97B | -5.07%2.77B | 23.24%3.2B | 31.59%3.28B | 31.59%3.28B | 41.63%3.18B | 52.74%2.92B |
Non current assets | ||||||||||
Net PPE | 14.79%961.6M | 21.67%959.6M | 21.67%959.6M | 26.22%911.7M | 39.61%898.8M | 30.34%837.7M | 30.41%788.7M | 30.41%788.7M | 20.83%722.3M | 11.88%643.8M |
-Gross PPE | 13.58%2.07B | 16.81%2.04B | 16.81%2.04B | 18.64%1.97B | 23.55%1.92B | 19.24%1.83B | 18.81%1.75B | 18.81%1.75B | 15.75%1.66B | 12.86%1.56B |
-Accumulated depreciation | -12.55%-1.11B | -12.81%-1.08B | -12.81%-1.08B | -12.80%-1.06B | -12.21%-1.02B | -11.21%-989M | -10.71%-958.1M | -10.71%-958.1M | -12.12%-938.8M | -13.57%-912.3M |
Goodwill and other intangible assets | -6.92%15.65B | -6.93%15.94B | -6.93%15.94B | -6.97%16.2B | -6.96%16.49B | -6.33%16.82B | -5.65%17.13B | -5.65%17.13B | -5.32%17.41B | 0.79%17.72B |
-Goodwill | 0.00%11.59B | 0.00%11.59B | 0.00%11.59B | 0.07%11.59B | 0.07%11.59B | 0.42%11.59B | 0.66%11.59B | 0.66%11.59B | 1.16%11.58B | 5.49%11.58B |
-Other intangible assets | -22.27%4.06B | -21.42%4.35B | -21.42%4.35B | -20.94%4.61B | -20.20%4.9B | -18.47%5.23B | -16.59%5.54B | -16.59%5.54B | -15.99%5.83B | -7.03%6.14B |
Investments and advances | 40.28%50.5M | 26.87%45.8M | 26.87%45.8M | 23.53%44.1M | -0.83%35.7M | 3.15%36M | 17.59%36.1M | 17.59%36.1M | 33.45%35.7M | -1.39%36M |
Non current deferred assets | -46.23%327M | -33.05%311.9M | -33.05%311.9M | 68.11%759.5M | 125.73%700.9M | 83.30%608.2M | -5.59%465.9M | -5.59%465.9M | -14.59%451.8M | -39.96%310.5M |
Non current prepaid assets | 12.07%798.7M | 11.33%850.1M | 11.33%850.1M | 13.45%749.2M | 66.35%790M | 69.25%712.7M | 182.29%763.6M | 182.29%763.6M | 288.46%660.4M | 175.70%474.9M |
Other non current assets | -9.90%54.6M | -2.57%56.8M | -2.57%56.8M | 30.78%76.9M | 15.61%67.4M | 5.21%60.6M | -4.43%58.3M | -4.43%58.3M | -0.02%58.8M | 34.51%58.3M |
Total non current assets | -6.43%17.84B | -5.59%18.17B | -5.59%18.17B | -3.11%18.74B | -1.37%18.98B | -1.90%19.07B | -1.91%19.24B | -1.91%19.24B | -2.18%19.34B | 1.67%19.25B |
Total assets | -8.00%20.49B | -5.74%21.23B | -5.74%21.23B | -3.59%21.71B | -1.86%21.75B | 1.06%22.27B | 1.87%22.52B | 1.87%22.52B | 2.29%22.52B | 6.35%22.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -37.04%341.8M | -26.55%429.1M | -26.55%429.1M | -9.59%581.9M | 14.50%580.4M | -8.14%542.9M | 20.50%584.2M | 20.50%584.2M | 46.08%643.6M | 36.81%506.9M |
-accounts payable | -17.38%320.9M | -11.70%411.3M | -11.70%411.3M | -11.99%419.1M | -15.81%412.8M | -29.78%388.4M | 0.93%465.8M | 0.93%465.8M | 8.08%476.2M | 32.33%490.3M |
-Total tax payable | -86.47%20.9M | -84.97%17.8M | -84.97%17.8M | -2.75%162.8M | 909.64%167.6M | 307.65%154.5M | 408.15%118.4M | 408.15%118.4M | --167.4M | --16.6M |
Current accrued expenses | 6.13%673.9M | 9.40%834.3M | 9.40%834.3M | 0.57%725.2M | 24.23%746.9M | 11.66%635M | 72.38%762.6M | 72.38%762.6M | 303.15%721.1M | 234.70%601.2M |
Current provisions | 2.07%78.9M | -25.00%76.5M | -25.00%76.5M | 12.11%117.6M | -36.25%67M | --77.3M | 1,100.00%102M | 1,100.00%102M | 1,065.17%104.9M | 277.22%105.1M |
Current debt and capital lease obligation | -89.98%156.4M | -76.65%146.7M | -76.65%146.7M | -78.29%135.8M | 53.57%1.06B | 1,307.57%1.56B | 519.53%628.2M | 519.53%628.2M | 565.02%625.6M | 755.93%690.9M |
-Current debt | -92.20%118.3M | -81.64%107.3M | -81.64%107.3M | -83.51%96.3M | 55.87%1.02B | 1,948.04%1.52B | 824.68%584.4M | 824.68%584.4M | 1,018.67%584M | 1,478.88%653.5M |
-Current capital lease obligation | -12.21%38.1M | -10.05%39.4M | -10.05%39.4M | -5.05%39.5M | 13.37%42.4M | 17.93%43.4M | 14.66%43.8M | 14.66%43.8M | -0.64%41.6M | -4.90%37.4M |
Current deferred liabilities | -18.81%49.2M | -0.46%64.9M | -0.46%64.9M | -3.39%74.1M | -29.54%44.6M | -33.84%60.6M | -40.83%65.2M | -40.83%65.2M | -73.75%76.7M | -76.76%63.3M |
Current liabilities | -52.06%1.47B | -23.99%1.81B | -23.99%1.81B | -22.34%1.88B | 24.56%2.69B | 96.99%3.06B | 71.88%2.39B | 71.88%2.39B | 95.57%2.42B | 98.80%2.16B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 26.27%4.22B | 3.54%4.25B | 3.54%4.25B | 4.08%4.29B | -18.44%3.33B | -27.32%3.35B | -11.15%4.11B | -11.15%4.11B | -11.53%4.12B | -15.18%4.08B |
-Long term debt | 27.66%4.03B | 3.86%4.06B | 3.86%4.06B | 4.12%4.09B | -20.59%3.13B | -29.35%3.15B | -12.87%3.91B | -12.87%3.91B | -12.80%3.93B | -15.34%3.95B |
-Long term capital lease obligation | 3.26%196.6M | -2.78%196M | -2.78%196M | 3.25%197M | 46.24%192.6M | 38.78%190.4M | 43.69%201.6M | 43.69%201.6M | 26.49%190.8M | -9.88%131.7M |
Non current deferred liabilities | -26.22%51.5M | -8.57%58.7M | -8.57%58.7M | 59.48%73.2M | 101.12%71.6M | 75.82%69.8M | 86.09%64.2M | 86.09%64.2M | -18.42%45.9M | 58.57%35.6M |
Other non current liabilities | -24.36%204.3M | -28.09%213M | -28.09%213M | -35.23%207.6M | -25.52%242.5M | -20.56%270.1M | -8.38%296.2M | -8.38%296.2M | -8.24%320.5M | 116.17%325.6M |
Total non current liabilities | 22.24%4.54B | 1.88%4.58B | 1.88%4.58B | 1.29%4.6B | -17.89%3.68B | -25.93%3.72B | -10.36%4.5B | -10.36%4.5B | -10.84%4.54B | -10.71%4.48B |
Total liabilities | -11.31%6.01B | -7.09%6.4B | -7.09%6.4B | -6.92%6.48B | -4.09%6.36B | 3.13%6.78B | 7.47%6.88B | 7.47%6.88B | 9.96%6.96B | 8.77%6.63B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 1.07%1.7M | 3.28%1.7M |
-common stock | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 1.07%1.7M | 3.28%1.7M |
-Preferred stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Retained earnings | -131.45%-284.1M | -101.49%-16.7M | -101.49%-16.7M | -64.05%427.9M | -47.56%644M | -29.15%903.2M | -24.67%1.12B | -24.67%1.12B | -22.51%1.19B | -25.53%1.23B |
Paid-in capital | 1.17%14.76B | 2.30%14.85B | 2.30%14.85B | 3.04%14.81B | 3.11%14.74B | 2.83%14.59B | 2.13%14.51B | 2.13%14.51B | 1.55%14.37B | 9.24%14.3B |
Gains losses not affecting retained earnings | 144.44%400K | --1.1M | --1.1M | -75.00%-1.4M | ---1M | ---900K | --0 | --0 | ---800K | ---- |
Total stockholders'equity | -6.55%14.48B | -5.15%14.83B | -5.15%14.83B | -2.09%15.23B | -0.91%15.39B | 0.19%15.49B | -0.41%15.64B | -0.41%15.64B | -0.81%15.56B | 5.35%15.53B |
Total equity | -6.55%14.48B | -5.15%14.83B | -5.15%14.83B | -2.09%15.23B | -0.91%15.39B | 0.19%15.49B | -0.41%15.64B | -0.41%15.64B | -0.81%15.56B | 5.35%15.53B |
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