(Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (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 29, 2023 | (Q4)Jan 29, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -77.14%87.01M | -81.22%78.33M | -93.29%101.79M | -91.80%123.69M | -91.80%123.69M | -82.30%380.7M | -80.00%417.05M | -32.39%1.52B | -30.75%1.51B | -30.75%1.51B |
-Cash and cash equivalents | -77.14%87.01M | -81.22%78.33M | -93.29%101.79M | -91.80%123.69M | -91.80%123.69M | -82.30%380.7M | -80.00%417.05M | -32.39%1.52B | -30.75%1.51B | -30.75%1.51B |
Receivables | 5.94%109.03M | 13.05%103.43M | -1.80%90.08M | -2.25%93.6M | -2.25%93.6M | -46.64%102.91M | -58.42%91.49M | -60.47%91.74M | 11.09%95.76M | 11.09%95.76M |
-Accounts receivable | 12.40%63M | 22.40%66.64M | 4.26%62.8M | -7.87%55.06M | -7.87%55.06M | -4.29%56.05M | -1.96%54.45M | -8.18%60.23M | 3.19%59.76M | 3.19%59.76M |
-Notes receivable | -42.25%3.31M | 5.84%3.26M | -29.03%3.22M | 10.06%3.29M | 10.06%3.29M | -83.86%5.73M | -91.27%3.08M | -52.79%4.53M | -64.40%2.99M | -64.40%2.99M |
-Accrued interest receivable | ---- | ---- | ---- | -98.89%54K | -98.89%54K | --1.02M | --1.79M | --2.74M | --4.88M | --4.88M |
-Taxes receivable | -13.46%29.6M | -1.18%25.82M | -21.16%15.35M | 36.32%26.97M | 36.32%26.97M | -62.05%34.21M | -78.03%26.13M | -86.00%19.47M | 336.90%19.79M | 336.90%19.79M |
-Other receivables | 122.30%13.11M | 27.48%7.7M | 82.94%8.72M | -1.39%8.22M | -1.39%8.22M | -32.10%5.9M | -41.09%6.04M | -73.17%4.77M | -45.71%8.34M | -45.71%8.34M |
Inventory | 36.11%978.55M | 24.36%917.33M | 4.69%802.21M | -5.95%754.13M | -5.95%754.13M | -12.25%718.96M | -14.13%737.66M | -6.24%766.3M | 9.20%801.84M | 9.20%801.84M |
Prepaid assets | 24.14%43.42M | 24.65%55.51M | 21.79%57.97M | 50.37%68.5M | 50.37%68.5M | -17.77%34.98M | -32.78%44.54M | -38.24%47.59M | -10.88%45.55M | -10.88%45.55M |
Restricted cash | ---- | ---- | ---- | --0 | --0 | -49.51%1.96M | 466.08%3.54M | 144.00%3.54M | --3.66M | --3.66M |
Other current assets | 26.09%59.74M | 3.89%64.68M | 28.00%63.98M | 7.34%61.99M | 7.34%61.99M | -17.49%47.38M | 207.20%62.26M | 78.98%49.99M | 37.66%57.75M | 37.66%57.75M |
Total current assets | -0.71%1.28B | -10.12%1.22B | -54.92%1.12B | -56.15%1.1B | -56.15%1.1B | -60.60%1.29B | -58.28%1.36B | -27.16%2.48B | -18.72%2.51B | -18.72%2.51B |
Non current assets | ||||||||||
Net PPE | 8.05%2.57B | 12.13%2.54B | 10.02%2.45B | 10.04%2.43B | 10.04%2.43B | 10.38%2.38B | 6.58%2.26B | 10.50%2.23B | 11.39%2.21B | 11.39%2.21B |
-Gross PPE | 8.05%2.57B | 12.13%2.54B | 10.02%2.45B | 10.86%3.12B | 10.86%3.12B | 10.38%2.38B | 6.58%2.26B | 10.50%2.23B | 12.58%2.81B | 12.58%2.81B |
-Accumulated depreciation | ---- | ---- | ---- | -13.84%-685.46M | -13.84%-685.46M | ---- | ---- | ---- | -17.21%-602.14M | -17.21%-602.14M |
Goodwill and other intangible assets | 0.33%217.46M | 0.33%217.24M | 0.41%217.07M | 0.59%216.96M | 0.59%216.96M | 0.67%216.74M | 0.75%216.53M | 0.74%216.17M | 0.66%215.68M | 0.66%215.68M |
-Goodwill | -0.00%140.99M | -0.04%141M | -0.01%141.01M | -0.01%141.03M | -0.01%141.03M | -0.02%141M | -0.03%141.05M | -0.05%141.03M | -0.04%141.05M | -0.04%141.05M |
-Other intangible assets | 0.96%76.47M | 1.02%76.24M | 1.21%76.05M | 1.73%75.93M | 1.73%75.93M | 1.99%75.75M | 2.25%75.47M | 2.25%75.14M | 2.01%74.63M | 2.01%74.63M |
Investments and advances | 1.13%129.56M | 0.44%130.79M | -3.07%128.91M | 26.81%128.67M | 26.81%128.67M | 32.07%128.11M | 32.69%130.21M | 32.27%133M | 0.65%101.47M | 0.65%101.47M |
Non current deferred assets | 8.90%140.34M | 15.47%145.99M | -4.92%146.25M | -14.11%146.51M | -14.11%146.51M | 93.66%128.87M | 88.92%126.43M | 124.72%153.82M | 179.77%170.57M | 179.77%170.57M |
Non current prepaid assets | -31.25%11.68M | -27.65%12.89M | -17.33%16.28M | -5.42%16.78M | -5.42%16.78M | 146.65%16.99M | 156.38%17.82M | 186.63%19.7M | 132.36%17.74M | 132.36%17.74M |
Other non current assets | 37.80%120.48M | 10.09%111.14M | 18.79%108.85M | 24.38%102.53M | 24.38%102.53M | 10.28%87.44M | 47.20%100.96M | 13.70%91.63M | 0.06%82.43M | 0.06%82.43M |
Total non current assets | 7.88%3.19B | 10.53%3.16B | 7.97%3.07B | 8.77%3.04B | 8.77%3.04B | 12.86%2.95B | 10.70%2.86B | 14.27%2.84B | 14.19%2.8B | 14.19%2.8B |
Total assets | 5.27%4.46B | 3.88%4.38B | -21.30%4.19B | -21.95%4.14B | -21.95%4.14B | -27.93%4.24B | -27.76%4.21B | -9.65%5.32B | -4.17%5.31B | -4.17%5.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.04%250.6M | 75.10%334.72M | 33.89%248.81M | 20.84%236.97M | 20.84%236.97M | 9.62%221.69M | -8.01%191.16M | -33.93%185.83M | -34.24%196.1M | -34.24%196.1M |
-accounts payable | 23.67%222.04M | 95.43%293.81M | 33.27%208.61M | 15.81%192.35M | 15.81%192.35M | -0.52%179.54M | -19.31%150.34M | -38.50%156.53M | -31.38%166.08M | -31.38%166.08M |
-Total tax payable | -32.24%28.56M | 0.21%40.91M | 37.20%40.2M | 48.66%44.62M | 48.66%44.62M | 93.82%42.15M | 90.06%40.82M | 9.60%29.3M | -46.57%30.02M | -46.57%30.02M |
Current accrued expenses | -21.74%108.68M | -7.71%110.37M | 14.25%102.65M | -14.06%91.59M | -14.06%91.59M | 19.81%138.87M | 24.95%119.59M | -3.60%89.85M | 35.45%106.57M | 35.45%106.57M |
Current provisions | 13.52%22.4M | 2.32%21.91M | 8.44%20.95M | -5.59%19.59M | -5.59%19.59M | -19.14%19.73M | -18.24%21.41M | -21.80%19.32M | -17.85%20.75M | -17.85%20.75M |
Current debt and capital lease obligation | -25.84%129.36M | 33.63%168.75M | 34.03%167.95M | 34.60%167.03M | 34.60%167.03M | 42.05%174.45M | 5.94%126.28M | -70.71%125.31M | -8.73%124.09M | -8.73%124.09M |
-Current debt | -62.58%25M | 167.56%66.89M | 150.48%66.86M | 150.36%66.84M | 150.36%66.84M | 135.29%66.81M | -9.65%25M | -92.09%26.69M | -42.73%26.7M | -42.73%26.7M |
-Current capital lease obligation | -3.05%104.36M | 0.57%101.86M | 2.51%101.08M | 2.88%100.19M | 2.88%100.19M | 14.01%107.64M | 10.65%101.28M | 9.21%98.61M | 9.01%97.39M | 9.01%97.39M |
Current deferred liabilities | -0.34%329.17M | -9.77%320.52M | -9.89%336.24M | -12.75%307.53M | -12.75%307.53M | -15.18%330.3M | -14.53%355.24M | -19.24%373.12M | -14.16%352.49M | -14.16%352.49M |
Other current liabilities | -46.31%3.51M | -55.77%3.42M | -49.06%3.86M | -32.24%6.33M | -32.24%6.33M | -23.93%6.53M | -64.45%7.73M | -57.87%7.58M | -48.57%9.34M | -48.57%9.34M |
Current liabilities | -4.14%896.27M | 15.80%1.01B | 9.98%936.49M | -1.48%872.87M | -1.48%872.87M | -0.02%934.97M | -8.99%872.67M | -37.46%851.5M | -16.71%885.97M | -16.71%885.97M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.98%3.73B | -0.83%3.58B | -2.60%3.52B | -2.07%3.55B | -2.07%3.55B | -0.66%3.62B | -0.94%3.61B | 13.77%3.61B | 9.90%3.62B | 9.90%3.62B |
-Long term debt | 7.15%2.58B | -1.40%2.42B | -2.41%2.4B | -2.40%2.41B | -2.40%2.41B | -2.39%2.41B | 0.03%2.46B | 20.11%2.46B | 12.23%2.47B | 12.23%2.47B |
-Long term capital lease obligation | -5.32%1.15B | 0.39%1.16B | -3.02%1.12B | -1.37%1.14B | -1.37%1.14B | 2.98%1.21B | -2.95%1.15B | 2.26%1.15B | 5.25%1.16B | 5.25%1.16B |
Non current deferred liabilities | 38.39%8.5M | 33.42%8.54M | 31.51%8.42M | 33.68%8.44M | 33.68%8.44M | --6.14M | --6.4M | --6.4M | --6.32M | --6.32M |
Other non current liabilities | 19.77%11.14M | 43.67%11.66M | 36.95%11.18M | 31.77%10.64M | 31.77%10.64M | 30.05%9.3M | 4.45%8.12M | 5.61%8.17M | -7.26%8.07M | -7.26%8.07M |
Total non current liabilities | 3.08%3.75B | -0.67%3.6B | -2.45%3.54B | -1.93%3.57B | -1.93%3.57B | -0.43%3.64B | -0.75%3.62B | 13.95%3.63B | 10.05%3.64B | 10.05%3.64B |
Total liabilities | 1.60%4.65B | 2.53%4.61B | -0.09%4.48B | -1.84%4.44B | -1.84%4.44B | -0.35%4.57B | -2.47%4.5B | -1.45%4.48B | 3.53%4.52B | 3.53%4.52B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 11.83%-524.77M | -1.51%-557.94M | -200.86%-586.89M | -208.01%-583.26M | -208.01%-583.26M | -159.95%-595.15M | -161.48%-549.66M | -24.60%581.88M | -2.02%539.99M | -2.02%539.99M |
Paid-in capital | 25.72%340.62M | 22.69%321.21M | 16.53%300.19M | 16.48%287.81M | 16.48%287.81M | -13.69%270.93M | -21.63%261.8M | -55.25%257.62M | -60.19%247.08M | -60.19%247.08M |
Gains losses not affecting retained earnings | 112.69%1.14M | -38.75%2M | -2,884.26%-3.22M | 19.35%-1.94M | 19.35%-1.94M | 29.08%-9M | 141.98%3.27M | 98.06%-108K | -70.43%-2.4M | -70.43%-2.4M |
Total stockholders'equity | 45.08%-183.01M | 17.52%-234.72M | -134.54%-289.92M | -137.90%-297.39M | -137.90%-297.39M | -125.75%-333.21M | -123.32%-284.58M | -37.44%839.39M | -32.95%784.66M | -32.95%784.66M |
Total equity | 45.08%-183.01M | 17.52%-234.72M | -134.54%-289.92M | -137.90%-297.39M | -137.90%-297.39M | -125.75%-333.21M | -123.32%-284.58M | -37.44%839.39M | -32.95%784.66M | -32.95%784.66M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |
No Data