(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 | 5.93%3.25B | 5.93%3.25B | -7.13%2.92B | -13.62%2.62B | -13.49%2.98B | -25.74%3.07B | -25.74%3.07B | -25.23%3.14B | -33.31%3.03B | -24.37%3.44B |
-Cash and cash equivalents | -17.83%1.9B | -17.83%1.9B | -31.06%1.82B | -27.54%1.93B | -38.56%2.02B | -43.68%2.32B | -43.68%2.32B | -36.69%2.64B | -40.81%2.67B | -26.80%3.29B |
-Short-term investments | 78.91%1.35B | 78.91%1.35B | 118.96%1.1B | 88.46%686M | 532.45%955M | 3,327.27%754M | 3,327.27%754M | 1,516.13%501M | 833.33%364M | 174.55%151M |
Receivables | 2.03%1.01B | 2.03%1.01B | -4.14%787M | -13.52%787M | -24.51%653M | -19.76%987M | -19.76%987M | 2.75%821M | 40.65%910M | 32.06%865M |
-Accounts receivable | 2.03%1.01B | 2.03%1.01B | -4.14%787M | -13.52%787M | -24.51%653M | -19.76%987M | -19.76%987M | 2.75%821M | 40.65%910M | 32.06%865M |
Inventory | 11.38%186M | 11.38%186M | -25.14%131M | -50.00%122M | -43.53%131M | -18.14%167M | -18.14%167M | 4.79%175M | 57.42%244M | 114.81%232M |
Other current assets | -0.88%452M | -0.88%452M | 22.08%492M | 11.54%464M | 3.89%401M | 20.95%456M | 20.95%456M | 16.47%403M | 30.41%416M | 20.25%386M |
Total current assets | 4.64%4.9B | 4.64%4.9B | -4.69%4.33B | -13.25%3.99B | -15.48%4.16B | -21.28%4.68B | -21.28%4.68B | -17.65%4.54B | -18.80%4.6B | -12.59%4.92B |
Non current assets | ||||||||||
Net PPE | -8.59%851M | -8.59%851M | -10.15%859M | -7.92%883M | -3.09%911M | 3.91%931M | 3.91%931M | 8.27%956M | 18.10%959M | 18.69%940M |
-Gross PPE | 1.53%2.33B | 1.53%2.33B | 0.87%2.32B | 1.99%2.31B | 3.74%2.3B | 6.90%2.29B | 6.90%2.29B | 6.48%2.3B | 8.49%2.26B | 9.20%2.22B |
-Accumulated depreciation | -8.44%-1.48B | -8.44%-1.48B | -8.70%-1.46B | -9.29%-1.42B | -8.75%-1.39B | -9.04%-1.36B | -9.04%-1.36B | -5.24%-1.35B | -2.36%-1.3B | -3.14%-1.28B |
Goodwill and other intangible assets | -1.94%2.88B | -1.94%2.88B | -2.29%2.9B | -2.38%2.91B | -2.47%2.93B | 18.17%2.94B | 18.17%2.94B | 19.56%2.97B | 39.54%2.98B | 39.68%3B |
-Goodwill | 0.00%2.76B | 0.00%2.76B | -0.29%2.76B | -0.29%2.76B | -0.29%2.76B | 17.60%2.76B | 17.60%2.76B | 18.76%2.77B | 34.98%2.77B | 34.98%2.77B |
-Other intangible assets | -31.49%124M | -31.49%124M | -30.30%138M | -29.30%152M | -28.45%166M | 27.46%181M | 27.46%181M | 32.00%198M | 147.13%215M | 139.18%232M |
Non current deferred assets | -5.49%896M | -5.49%896M | 1.17%949M | 3.23%960M | 153.05%954M | 161.88%948M | 161.88%948M | 244.85%938M | 273.49%930M | 61.80%377M |
Other non current assets | 12.85%360M | 12.85%360M | 8.36%337M | 6.54%326M | 4.58%320M | -4.78%319M | -4.78%319M | -11.65%311M | -13.80%306M | -13.31%306M |
Total non current assets | -2.88%4.99B | -2.88%4.99B | -2.48%5.04B | -1.87%5.08B | 10.56%5.11B | 25.90%5.14B | 25.90%5.14B | 29.67%5.17B | 45.71%5.18B | 31.12%4.62B |
Total assets | 0.70%9.89B | 0.70%9.89B | -3.51%9.37B | -7.23%9.07B | -2.87%9.27B | -2.07%9.82B | -2.07%9.82B | 2.21%9.71B | 6.05%9.78B | 4.24%9.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 31.89%517M | 31.89%517M | -8.33%396M | -29.62%411M | -33.20%344M | -35.42%392M | -35.42%392M | 0.00%432M | 35.19%584M | 39.95%515M |
-accounts payable | 31.89%517M | 31.89%517M | -8.33%396M | -29.62%411M | -33.20%344M | -35.42%392M | -35.42%392M | 0.00%432M | 35.19%584M | 39.95%515M |
Current provisions | 5.88%18M | 5.88%18M | ---- | 5.88%18M | 5.88%18M | 0.00%17M | 0.00%17M | 0.00%17M | -10.53%17M | -19.05%17M |
Current debt and capital lease obligation | 836.17%440M | 836.17%440M | 816.67%440M | 838.30%441M | -85.33%44M | -84.18%47M | -84.18%47M | -83.89%48M | -4.08%47M | 466.04%300M |
-Current debt | --400M | --400M | --400M | --400M | ---- | ---- | ---- | ---- | ---- | --250M |
-Current capital lease obligation | -14.89%40M | -14.89%40M | -16.67%40M | -12.77%41M | -12.00%44M | 0.00%47M | 0.00%47M | 0.00%48M | -4.08%47M | -5.66%50M |
Current deferred liabilities | -1.89%2.18B | -1.89%2.18B | -1.55%2.09B | 0.55%2B | 1.87%2.13B | 2.16%2.22B | 2.16%2.22B | 3.05%2.13B | 1.27%1.99B | 5.03%2.09B |
Other current liabilities | -3.02%417M | -3.02%417M | -1.17%424M | 7.19%447M | 7.77%402M | 7.77%430M | 7.77%430M | 10.85%429M | 27.13%417M | -4.60%373M |
Current liabilities | 18.43%4.11B | 18.43%4.11B | 10.96%3.77B | 9.96%3.73B | -9.12%3.25B | -12.29%3.47B | -12.29%3.47B | -4.48%3.39B | 6.26%3.4B | 15.21%3.58B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | 0.00%8M | 0.00%9M | ---- | ---- | 0.00%8M | -11.11%8M | -10.00%9M |
Long term debt and capital lease obligation | -16.12%2.21B | -16.12%2.21B | -16.12%2.22B | -16.13%2.22B | -1.39%2.63B | -0.23%2.64B | -0.23%2.64B | -0.45%2.64B | -7.35%2.65B | -6.29%2.67B |
-Long term debt | -16.62%1.99B | -16.62%1.99B | -16.62%1.99B | -16.59%1.99B | 0.13%2.39B | 0.13%2.39B | 0.13%2.39B | 0.13%2.39B | -9.38%2.39B | -9.34%2.39B |
-Long term capital lease obligation | -11.29%220M | -11.29%220M | -11.42%225M | -11.88%230M | -14.39%238M | -3.50%248M | -3.50%248M | -5.58%254M | 16.52%261M | 31.75%278M |
Non current deferred liabilities | -1.77%2.06B | -1.77%2.06B | -2.68%2.03B | -2.91%2B | -1.30%2.06B | 1.65%2.1B | 1.65%2.1B | 9.65%2.09B | 8.43%2.06B | 8.66%2.08B |
Other non current liabilities | 8.16%265M | 8.16%265M | 0.00%260M | -4.35%242M | -4.74%241M | 11.87%245M | 11.87%245M | 33.33%260M | 27.14%253M | 19.34%253M |
Total non current liabilities | -10.73%4.64B | -10.73%4.64B | -11.60%4.61B | -11.83%4.57B | -3.09%5.15B | -0.82%5.19B | -0.82%5.19B | 2.94%5.22B | -1.61%5.18B | -0.39%5.31B |
Total liabilities | 0.95%8.74B | 0.95%8.74B | -2.71%8.38B | -3.21%8.3B | -5.51%8.4B | -5.76%8.66B | -5.76%8.66B | -0.12%8.61B | 1.36%8.58B | 5.35%8.89B |
Shareholders'equity | ||||||||||
Share capital | 5.50%997M | 5.50%997M | 5.06%934M | 7.84%825M | 30.64%921M | 24.34%945M | 24.34%945M | 25.39%889M | 26.87%765M | 28.18%705M |
-common stock | 5.50%997M | 5.50%997M | 5.06%934M | 7.84%825M | 30.64%921M | 24.34%945M | 24.34%945M | 25.39%889M | 26.87%765M | 28.18%705M |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | -21.51%208M | -21.51%208M | -57.09%115M | --0 | --0 | 117.21%265M | 117.21%265M | 25.23%268M | 157.22%499M | --0 |
Gains losses not affecting retained earnings | -15.69%-59M | -15.69%-59M | 0.00%-55M | 11.29%-55M | 0.00%-48M | -15.91%-51M | -15.91%-51M | -34.15%-55M | -63.16%-62M | -41.18%-48M |
Total stockholders'equity | -1.12%1.15B | -1.12%1.15B | -9.80%994M | -35.94%770M | 32.88%873M | 38.31%1.16B | 38.31%1.16B | 24.94%1.1B | 58.37%1.2B | -8.75%657M |
Total equity | -1.12%1.15B | -1.12%1.15B | -9.80%994M | -35.94%770M | 32.88%873M | 38.31%1.16B | 38.31%1.16B | 24.94%1.1B | 58.37%1.2B | -8.75%657M |
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