(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 | 5.39%4.65B | 7.04%4.87B | 7.04%4.87B | 15.18%4.5B | 17.42%4.58B | 9.98%4.42B | -7.53%4.55B | -7.53%4.55B | -25.73%3.91B | -29.90%3.9B |
-Cash and cash equivalents | 5.39%4.65B | 7.04%4.87B | 7.04%4.87B | 15.18%4.5B | 17.42%4.58B | 9.98%4.42B | -7.53%4.55B | -7.53%4.55B | -25.73%3.91B | -29.90%3.9B |
Receivables | -3.15%165.44M | -10.25%130.77M | -10.25%130.77M | 2.04%171.92M | 4.72%175.41M | 4.11%170.82M | 22.18%145.69M | 22.18%145.69M | 6.12%168.48M | 5.24%167.5M |
-Accounts receivable | -3.15%165.44M | -10.25%130.77M | -10.25%130.77M | 2.04%171.92M | 4.72%175.41M | 4.11%170.82M | 22.18%145.69M | 22.18%145.69M | 6.12%168.48M | 5.24%167.5M |
Inventory | 9.81%2.46B | 8.34%2.19B | 8.34%2.19B | 4.80%2.61B | -15.34%2.3B | -16.15%2.24B | -10.55%2.02B | -10.55%2.02B | 11.78%2.49B | 55.16%2.72B |
Other current assets | 7.27%225.91M | 10.37%202.71M | 10.37%202.71M | 7.55%206.73M | 8.96%214.67M | 8.10%210.6M | 8.48%183.65M | 8.48%183.65M | -1.58%192.21M | 1.77%197.02M |
Total current assets | 6.64%7.51B | 7.15%7.4B | 7.15%7.4B | 10.81%7.49B | 4.13%7.27B | -0.12%7.04B | -7.61%6.9B | -7.61%6.9B | -13.81%6.76B | -8.96%6.99B |
Non current assets | ||||||||||
Net PPE | 5.96%6.73B | 6.04%6.66B | 6.04%6.66B | 7.31%6.56B | 8.73%6.48B | 6.76%6.35B | 5.97%6.28B | 5.97%6.28B | 5.06%6.11B | 4.12%5.96B |
-Gross PPE | 7.08%11.19B | 7.10%11.04B | 7.10%11.04B | 7.81%10.83B | 8.86%10.67B | 7.76%10.45B | 7.37%10.31B | 7.37%10.31B | 6.81%10.05B | 6.11%9.8B |
-Accumulated depreciation | -8.81%-4.46B | -8.75%-4.38B | -8.75%-4.38B | -8.58%-4.28B | -9.08%-4.19B | -9.36%-4.1B | -9.63%-4.03B | -9.63%-4.03B | -9.64%-3.94B | -9.35%-3.84B |
Non current deferred assets | ---- | 6.49%165.58M | 6.49%165.58M | ---- | ---- | ---- | -5.12%155.5M | -5.12%155.5M | ---- | ---- |
Other non current assets | 11.51%258.77M | 1.38%77.65M | 1.38%77.65M | -3.13%221.14M | -0.42%238.26M | -3.36%232.07M | -1.04%76.59M | -1.04%76.59M | -10.25%228.29M | -3.69%239.26M |
Total non current assets | 6.16%6.98B | 5.99%6.9B | 5.99%6.9B | 6.94%6.78B | 8.37%6.71B | 6.36%6.58B | 5.59%6.51B | 5.59%6.51B | 4.42%6.34B | 3.79%6.19B |
Total assets | 6.41%14.49B | 6.59%14.3B | 6.59%14.3B | 8.94%14.27B | 6.13%13.99B | 2.91%13.62B | -1.64%13.42B | -1.64%13.42B | -5.86%13.1B | -3.38%13.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.05%2.33B | -1.44%2.03B | -1.44%2.03B | 18.67%2.3B | 4.35%2.18B | -1.99%2.22B | -13.45%2.06B | -13.45%2.06B | -26.90%1.94B | -20.03%2.09B |
-accounts payable | 2.79%2.12B | -2.69%1.96B | -2.69%1.96B | 18.29%2.28B | 3.13%2.15B | -5.23%2.06B | -15.28%2.01B | -15.28%2.01B | -27.33%1.93B | -19.43%2.09B |
-Total tax payable | 34.48%212.7M | 46.65%76.37M | 46.65%76.37M | 83.80%20.96M | --25.45M | 77.00%158.17M | 408.10%52.08M | 408.10%52.08M | --11.4M | --0 |
Current accrued expenses | 2.07%925.55M | 32.88%1.22B | 32.88%1.22B | 35.31%1.17B | 23.40%1.13B | 5.99%906.76M | -23.60%918.27M | -23.60%918.27M | -23.69%868.23M | -13.58%911.8M |
Current debt and capital lease obligation | 148.69%1.63B | 42.28%933.34M | 42.28%933.34M | 41.54%929.69M | 3.17%668.03M | 2.97%654.71M | 4.04%655.98M | 4.04%655.98M | -4.20%656.84M | -3.80%647.5M |
-Current debt | --948.59M | --249.71M | --249.71M | --249.6M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 3.80%679.6M | 4.21%683.63M | 4.21%683.63M | 3.54%680.09M | 3.17%668.03M | 2.97%654.71M | 4.04%655.98M | 4.04%655.98M | 5.83%656.84M | 6.48%647.5M |
Current liabilities | 29.21%4.89B | 15.11%4.19B | 15.11%4.19B | 27.18%4.41B | 8.91%3.97B | 0.67%3.78B | -13.73%3.64B | -13.73%3.64B | -22.61%3.46B | -15.94%3.64B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -17.15%4.21B | -4.67%4.81B | -4.67%4.81B | -3.99%4.85B | 2.66%5.11B | 1.12%5.08B | 1.18%5.05B | 1.18%5.05B | 0.98%5.05B | 0.53%4.98B |
-Long term debt | -38.43%1.51B | -9.99%2.21B | -9.99%2.21B | -9.99%2.21B | 0.17%2.46B | 0.17%2.46B | 0.17%2.46B | 0.17%2.46B | 0.17%2.46B | 0.17%2.45B |
-Long term capital lease obligation | 2.82%2.69B | 0.36%2.6B | 0.36%2.6B | 1.69%2.64B | 5.07%2.65B | 2.03%2.62B | 2.15%2.59B | 2.15%2.59B | 1.77%2.6B | 0.89%2.53B |
Non current deferred liabilities | -9.27%206.73M | -2.88%361.82M | -2.88%361.82M | -0.54%212.87M | 11.15%218.73M | 36.54%227.85M | 23.55%372.56M | 23.55%372.56M | 36.37%214.02M | 27.01%196.78M |
Other non current liabilities | 10.17%245.1M | -3.96%10.76M | -3.96%10.76M | -1.88%218.97M | 0.29%231.95M | -5.82%222.46M | 65.59%11.2M | 65.59%11.2M | -24.82%223.16M | -20.99%231.29M |
Total non current liabilities | -15.72%4.66B | -4.53%5.24B | -4.53%5.24B | -3.77%5.28B | 2.86%5.56B | 1.91%5.53B | 2.36%5.49B | 2.36%5.49B | 0.60%5.49B | 0.13%5.41B |
Total liabilities | 2.53%9.54B | 3.30%9.43B | 3.30%9.43B | 8.20%9.69B | 5.30%9.53B | 1.40%9.31B | -4.72%9.13B | -4.72%9.13B | -9.86%8.95B | -7.03%9.05B |
Shareholders'equity | ||||||||||
Share capital | -2.08%3.34M | -2.22%3.35M | -2.22%3.35M | -2.26%3.37M | -2.45%3.39M | -2.65%3.41M | -2.53%3.43M | -2.53%3.43M | -2.52%3.45M | -2.31%3.48M |
-common stock | -2.08%3.34M | -2.22%3.35M | -2.22%3.35M | -2.26%3.37M | -2.45%3.39M | -2.65%3.41M | -2.53%3.43M | -2.53%3.43M | -2.52%3.45M | -2.31%3.48M |
Retained earnings | 18.80%3.66B | 16.36%3.55B | 16.36%3.55B | 12.30%3.29B | 8.90%3.19B | 7.11%3.08B | 6.08%3.05B | 6.08%3.05B | 3.46%2.93B | 5.24%2.93B |
Paid-in capital | 7.58%1.99B | 7.27%1.95B | 7.27%1.95B | 7.12%1.92B | 6.55%1.89B | 5.74%1.85B | 5.98%1.82B | 5.98%1.82B | 6.63%1.79B | 7.56%1.77B |
Less: Treasury stock | 13.10%703.8M | 8.31%633.32M | 8.31%633.32M | 8.95%633.32M | 8.47%623.19M | 8.41%622.27M | 9.12%584.75M | 9.12%584.75M | 8.52%581.27M | 8.90%574.53M |
Total stockholders'equity | 14.79%4.95B | 13.59%4.87B | 13.59%4.87B | 10.51%4.58B | 7.94%4.45B | 6.33%4.31B | 5.63%4.29B | 5.63%4.29B | 4.11%4.15B | 5.71%4.13B |
Total equity | 14.79%4.95B | 13.59%4.87B | 13.59%4.87B | 10.51%4.58B | 7.94%4.45B | 6.33%4.31B | 5.63%4.29B | 5.63%4.29B | 4.11%4.15B | 5.71%4.13B |
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