(Q2)Jul 28, 2024 | (Q1)Apr 28, 2024 | (FY)Jan 28, 2024 | (Q4)Jan 28, 2024 | (Q3)Oct 29, 2023 | (Q2)Jul 30, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 29, 2023 | (Q4)Jan 29, 2023 | (Q3)Oct 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 117.19%34.8B | 105.21%31.44B | 95.43%25.98B | 95.43%25.98B | 39.09%18.28B | -5.95%16.02B | -24.67%15.32B | -37.31%13.3B | -37.31%13.3B | -31.89%13.14B |
-Cash and cash equivalents | 48.07%8.56B | 49.38%7.59B | 114.81%7.28B | 114.81%7.28B | 97.11%5.52B | 91.93%5.78B | 30.67%5.08B | 70.30%3.39B | 70.30%3.39B | 117.39%2.8B |
-Accounts receivable | 100.00%14.13B | 203.06%12.37B | 161.28%10B | 161.28%10B | 69.30%8.31B | 32.89%7.07B | -24.97%4.08B | -17.70%3.83B | -17.70%3.83B | 24.13%4.91B |
Prepaid assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total current assets | 107.08%59.63B | 115.93%53.73B | 92.19%44.35B | 92.19%44.35B | 40.63%32.66B | 5.03%28.8B | -15.86%24.88B | -19.97%23.07B | -19.97%23.07B | -10.01%23.22B |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -30.25%-3.51B | -30.25%-3.51B | ---- | ---- | ---- | -41.57%-2.69B | -41.57%-2.69B | ---- |
-Long term equity investment | 2.82%9.77B | -8.48%9.74B | -9.68%9.58B | -9.68%9.58B | -9.06%9.55B | -9.06%9.5B | -9.03%10.64B | -9.26%10.61B | -9.26%10.61B | -10.17%10.5B |
Non current note receivables | 77.44%9.58B | 70.71%7.8B | 79.06%6.08B | 79.06%6.08B | 116.58%5.98B | 142.61%5.4B | 156.05%4.57B | 177.91%3.4B | 177.91%3.4B | 184.74%2.76B |
-Goodwill | -4.31%5.57B | -8.91%5.44B | -8.37%5.54B | -8.37%5.54B | -8.69%5.68B | -9.10%5.83B | -9.20%5.97B | -9.57%6.05B | -9.57%6.05B | -7.90%6.22B |
Regulatory assets | 100.00%14.13B | 203.06%12.37B | 161.28%10B | 161.28%10B | 69.30%8.31B | 32.89%7.07B | -24.97%4.08B | -17.70%3.83B | -17.70%3.83B | 24.13%4.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -82.84%250M | 4.11%1.5B | 3.65%1.48B | 3.65%1.48B | 18.41%1.48B | 16.65%1.46B | --1.44B | 890.28%1.43B | 890.28%1.43B | 792.14%1.25B |
-Current debt | ---- | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | --1.25B | --1.25B | --1.25B | --1.25B |
-Current capital lease obligation | 20.19%250M | 31.55%246M | 29.55%228M | 29.55%228M | --230M | --208M | --187M | 22.22%176M | 22.22%176M | ---- |
-accounts payable | 90.77%3.68B | 137.95%2.72B | 126.24%2.7B | 126.24%2.7B | 59.62%2.38B | -20.32%1.93B | -42.92%1.14B | -33.09%1.19B | -33.09%1.19B | -10.40%1.49B |
-Total tax payable | 11.78%13.1B | 0.21%12.71B | -3.19%12.12B | -3.19%12.12B | -4.09%11.78B | -2.75%11.72B | -4.88%12.68B | -5.45%12.52B | -5.45%12.52B | -7.09%12.28B |
-Other payable | 25.68%186M | 57.24%228M | -8.97%132M | -8.97%132M | 36.27%139M | 33.33%148M | 130.16%145M | 119.70%145M | 119.70%145M | 96.15%102M |
Current accrued expenses | 104.47%6.86B | 120.25%5.49B | 62.25%4.78B | 62.25%4.78B | 25.95%3.83B | 22.00%3.36B | 49.07%2.49B | 83.55%2.95B | 83.55%2.95B | 121.87%3.04B |
Current provisions | 416.67%868M | 474.11%643M | 284.26%415M | 284.26%415M | 187.50%299M | 0.00%168M | --112M | --108M | --108M | --104M |
Current deferred liabilities | 125.18%948M | 130.25%845M | 115.82%764M | 115.82%764M | 51.78%513M | 17.27%421M | 9.88%367M | 18.00%354M | 18.00%354M | 13.42%338M |
Current liabilities | 35.18%13.97B | 109.68%15.22B | 61.98%10.63B | 61.98%10.63B | 32.76%9.1B | 36.46%10.33B | 30.53%7.26B | 51.40%6.56B | 51.40%6.56B | 89.78%6.86B |
Non current liabilities | ||||||||||
-Long term debt | 25.26%1.3B | 36.42%1.28B | 24.06%1.12B | 24.06%1.12B | 36.72%1.09B | 40.11%1.04B | 24.87%939M | 21.73%902M | 21.73%902M | 7.40%798M |
Non current accrued expenses | 27.95%6.44B | 14.56%5.54B | 8.57%5.26B | 8.57%5.26B | 9.76%5.16B | 23.23%5.03B | 28.15%4.83B | 34.32%4.85B | 34.32%4.85B | 40.79%4.7B |
Long term provisions | 0.06%8.46B | -12.82%8.46B | -12.82%8.46B | -12.82%8.46B | -12.82%8.46B | -12.82%8.46B | -11.35%9.7B | -11.36%9.7B | -11.36%9.7B | -11.36%9.7B |
Total non current liabilities | 22.74%27.07B | 40.07%27.93B | 19.23%22.75B | 19.23%22.75B | 9.11%20.88B | 12.38%22.05B | 5.55%19.94B | 8.57%19.08B | 8.57%19.08B | 13.69%19.14B |
Shareholders'equity | ||||||||||
Share capital | 1,150.00%25M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | -33.33%2M | -33.33%2M | -33.33%2M | -33.33%2M |
-common stock | 1,150.00%25M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | -33.33%2M | -33.33%2M | -33.33%2M | -33.33%2M |
Additional paid-in capital | -4.07%12.12B | 1.59%12.65B | 9.70%13.13B | 9.70%13.13B | 12.33%12.99B | 15.14%12.63B | 17.23%12.45B | 15.27%11.97B | 15.27%11.97B | 10.51%11.57B |
Gains losses not affecting retained earnings | 209.80%56M | -118.00%-109M | 162.79%27M | 162.79%27M | 28.46%-88M | 43.33%-51M | 21.88%-50M | -290.91%-43M | -290.91%-43M | -1,466.67%-123M |
Other equity interest | 189.85%4.03B | 365.83%4.06B | 289.38%3.08B | 289.38%3.08B | 79.53%1.29B | 18.21%1.39B | 37.11%872M | 116.12%791M | 116.12%791M | 123.68%718M |
Total equity | 71.98%85.23B | 73.35%77.07B | 59.60%65.73B | 59.60%65.73B | 33.74%54.15B | 13.98%49.56B | -1.66%44.46B | -6.80%41.18B | -6.80%41.18B | -0.35%40.49B |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data