(Q2)Oct 25, 2024 | (Q1)Jul 26, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -22.22%105M | -24.72%341M | 52.21%1.69B | 160.85%613M | 28.38%484M | -36.92%135M | 61.21%453M | -8.59%1.11B | -42.82%235M | 45.00%377M |
Net income from continuing operations | 28.33%299M | 66.44%248M | -22.61%986M | 18.78%291M | 381.54%313M | -68.93%233M | -30.37%149M | 35.97%1.27B | -5.41%245M | -74.21%65M |
Depreciation and amortization | -1.56%63M | -1.56%63M | 2.82%255M | -3.03%64M | -3.08%63M | 8.47%64M | 10.34%64M | 27.84%248M | 29.41%66M | 27.45%65M |
Deferred tax | -642.86%-52M | -183.33%-17M | 108.75%53M | 289.66%55M | 257.14%11M | 98.74%-7M | 60.00%-6M | -320.83%-606M | 62.82%-29M | 79.41%-7M |
Other non cash items | 600.00%65M | -200.00%-9M | 313.33%32M | -142.86%-6M | -40.85%42M | 72.92%-13M | 117.31%9M | -1,600.00%-15M | 450.00%14M | 745.45%71M |
Change In working capital | -58.72%-373M | -119.33%-29M | 101.89%2M | 189.63%121M | -137.78%-34M | -235.71%-235M | 1,566.67%150M | -381.82%-106M | -215.38%-135M | 245.16%90M |
-Change in receivables | -34.01%-197M | 0.90%335M | -112.69%-33M | -38.18%-228M | -91.07%10M | -188.24%-147M | -8.79%332M | 183.07%260M | 63.33%-165M | 172.26%112M |
-Change in inventory | -1,244.44%-103M | -178.38%-29M | -148.65%-18M | -787.50%-55M | -113.04%-9M | 175.00%9M | 232.14%37M | 141.11%37M | 121.62%8M | 675.00%69M |
-Change in payables and accrued expense | 61.46%155M | -104.17%-294M | 133.68%130M | 1,885.71%250M | 52.63%-72M | 24.68%96M | 51.52%-144M | -1,644.00%-386M | -104.86%-14M | -4,966.67%-152M |
-Change in other current assets | -87.95%-156M | -14.04%49M | 1.59%-62M | 116.36%9M | -381.25%-45M | -232.00%-83M | 5,600.00%57M | -200.00%-63M | -161.90%-55M | 147.06%16M |
-Change in other current liabilities | --0 | 100.00%2M | ---1M | 50.00%-1M | 200.00%1M | -200.00%-2M | 0.00%1M | --0 | -100.00%-2M | 0.00%-1M |
-Change in other working capital | 33.33%-72M | 30.83%-92M | -130.43%-14M | 56.99%146M | 76.09%81M | -77.05%-108M | -315.63%-133M | -88.02%46M | -72.49%93M | -67.83%46M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -22.22%105M | -24.72%341M | 52.21%1.69B | 160.85%613M | 28.38%484M | -36.92%135M | 61.21%453M | -8.59%1.11B | -42.82%235M | 45.00%377M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 148.46%564M | 77.63%-51M | 47.12%-735M | -4.21%-297M | -131.22%-437M | 178.82%227M | 63.69%-228M | -147.77%-1.39B | -256.25%-285M | 52.27%-189M |
Net PPE purchase and sale | -18.42%-45M | -17.14%-41M | 35.15%-155M | -17.95%-46M | 37.93%-36M | 50.65%-38M | 46.15%-35M | -5.75%-239M | 42.65%-39M | 4.92%-58M |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -29.21%-491M | --0 | --0 |
Net investment purchase and sale | 129.92%607M | 94.79%-10M | 19.33%-580M | -2.45%-251M | -203.79%-401M | 225.12%264M | -46.56%-192M | -1,697.78%-719M | -2,822.22%-245M | -1,420.00%-132M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -101.69%-1M | --59M | ---1M | --1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 148.46%564M | 77.63%-51M | 47.12%-735M | -4.21%-297M | -131.22%-437M | 178.82%227M | 63.69%-228M | -147.77%-1.39B | -256.25%-285M | 52.27%-189M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.00%-842M | -5.18%-548M | 11.17%-1.34B | 16.73%-224M | 32.83%-178M | 19.04%-421M | -13.51%-521M | -48.77%-1.51B | 26.50%-269M | -39.47%-265M |
Net issuance payments of debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---250M | --0 | --0 |
Net common stock issuance | 0.00%-300M | 0.00%-400M | -5.88%-900M | 33.33%-100M | 50.00%-100M | -100.00%-300M | -14.29%-400M | -41.67%-850M | 40.00%-150M | -60.00%-200M |
Cash dividends paid | -2.91%-106M | -0.94%-107M | 3.70%-416M | 1.89%-104M | 4.63%-103M | 4.63%-103M | 3.64%-106M | 3.14%-432M | 4.50%-106M | 2.70%-108M |
Proceeds from stock option exercised by employees | --0 | 5.77%55M | -7.41%100M | --0 | -11.11%48M | --0 | -3.70%52M | 2.86%108M | --0 | 3.85%54M |
Net other financing activities | -2,322.22%-436M | -43.28%-96M | -43.82%-128M | -53.85%-20M | -109.09%-23M | -50.00%-18M | -26.42%-67M | -17.11%-89M | -160.00%-13M | -83.33%-11M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.00%-842M | -5.18%-548M | 11.17%-1.34B | 16.73%-224M | 32.83%-178M | 19.04%-421M | -13.51%-521M | -48.77%-1.51B | 26.50%-269M | -39.47%-265M |
Net cash flow | ||||||||||
Beginning cash position | -18.11%1.66B | -17.79%1.91B | -43.63%2.32B | -30.99%1.83B | -27.47%1.94B | -38.51%2.03B | -43.63%2.32B | -9.17%4.12B | -36.65%2.65B | -40.74%2.68B |
Current changes in cash | -193.22%-173M | 12.84%-258M | 78.06%-394M | 128.84%92M | -70.13%-131M | 90.07%-59M | 63.28%-296M | -389.37%-1.8B | -811.43%-319M | 76.38%-77M |
Effect of exchange rate changes | 103.85%1M | --8M | -1,800.00%-19M | -80.00%-9M | -65.96%16M | -4.00%-26M | --0 | 97.96%-1M | 78.26%-5M | 461.54%47M |
End cash Position | -23.39%1.49B | -18.11%1.66B | -17.79%1.91B | -17.79%1.91B | -30.99%1.83B | -27.47%1.94B | -38.51%2.03B | -43.63%2.32B | -43.63%2.32B | -36.65%2.65B |
Free cash flow | -38.14%60M | -28.23%300M | 76.27%1.53B | 189.29%567M | 40.44%448M | -29.20%97M | 93.52%418M | -11.88%868M | -42.86%196M | 60.30%319M |
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