(Q3)Nov 1, 2024 | (Q2)Aug 2, 2024 | (Q1)May 3, 2024 | (FY)Feb 2, 2024 | (Q4)Feb 2, 2024 | (Q3)Nov 3, 2023 | (Q2)Aug 4, 2023 | (Q1)May 5, 2023 | (FY)Feb 3, 2023 | (Q4)Feb 3, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -85.21%46M | -86.36%48M | -88.39%49M | -13.76%94M | -13.76%94M | 486.79%311M | 255.56%352M | 653.57%422M | --109M | --109M |
-Cash and cash equivalents | -85.21%46M | -86.36%48M | -88.39%49M | -13.76%94M | -13.76%94M | 486.79%311M | 255.56%352M | 653.57%422M | --109M | --109M |
Receivables | 1.19%1.02B | -1.25%946M | -6.13%934M | -2.35%914M | -2.35%914M | -4.63%1.01B | -7.53%958M | -9.87%995M | --936M | --936M |
-Accounts receivable | 1.19%1.02B | -1.25%946M | -6.13%934M | -2.35%914M | -2.35%914M | 74.14%1.01B | 61.55%958M | 47.41%995M | --936M | --936M |
Inventory | ---- | ---- | ---- | -95.77%3M | -95.77%3M | -50.37%67M | -45.19%74M | -41.22%77M | --71M | --71M |
Prepaid assets | ---- | ---- | ---- | 60.34%93M | 60.34%93M | ---- | ---- | ---- | --58M | --58M |
Other current assets | --92M | --109M | --108M | 17.39%27M | 17.39%27M | ---- | ---- | ---- | --23M | --23M |
Total current assets | -16.43%1.16B | -20.30%1.1B | -34.87%1.09B | -5.51%1.13B | -5.51%1.13B | 11.31%1.39B | 8.98%1.38B | 29.74%1.68B | --1.2B | --1.2B |
Non current assets | ||||||||||
Net PPE | 22.22%275M | 14.35%263M | -1.63%241M | -2.80%243M | -2.80%243M | -13.79%225M | -14.18%230M | -13.73%245M | --250M | --250M |
-Gross PPE | 17.71%472M | 7.80%456M | -1.15%429M | -3.83%427M | -3.83%427M | -11.87%401M | -8.44%423M | 15.43%434M | --444M | --444M |
-Accumulated depreciation | -11.93%-197M | 0.00%-193M | 0.53%-188M | 5.15%-184M | 5.15%-184M | 9.28%-176M | 0.52%-193M | -105.43%-189M | ---194M | ---194M |
Goodwill and other intangible assets | -3.07%3.66B | -3.02%3.69B | -3.00%3.72B | -4.46%3.75B | -4.46%3.75B | -4.48%3.77B | -4.47%3.8B | -4.51%3.83B | --3.92B | --3.92B |
-Goodwill | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B | -2.06%2.85B | -2.06%2.85B | -2.06%2.85B | -2.06%2.85B | -2.06%2.85B | --2.91B | --2.91B |
-Other intangible assets | -12.57%807M | -12.09%836M | -11.73%865M | -11.40%894M | -11.40%894M | -11.25%923M | -11.04%951M | -10.99%980M | --1.01B | --1.01B |
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --14M | --14M |
Other non current assets | -32.84%182M | -23.05%197M | -1.94%202M | 20.37%195M | 20.37%195M | 60.36%271M | 88.24%256M | 59.69%206M | --162M | --162M |
Total non current assets | -3.63%4.12B | -3.29%4.15B | -2.87%4.16B | -3.75%4.18B | -3.75%4.18B | -2.53%4.27B | -2.19%4.29B | -3.23%4.28B | --4.35B | --4.35B |
Total assets | -6.77%5.28B | -7.44%5.25B | -11.87%5.25B | -4.13%5.31B | -4.13%5.31B | 0.53%5.66B | 0.32%5.67B | 4.22%5.96B | --5.54B | --5.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.00%714M | -22.07%639M | -19.90%648M | -9.13%567M | -9.13%567M | 2.56%840M | -3.87%820M | -1.34%809M | --624M | --624M |
-accounts payable | -15.00%714M | -22.07%639M | -19.90%648M | -9.13%567M | -9.13%567M | 2.56%840M | -3.87%820M | -1.34%809M | --624M | --624M |
Current accrued expenses | 27.13%403M | 38.18%456M | 50.18%416M | 9.13%514M | 9.13%514M | -19.95%317M | -2.08%330M | -29.87%277M | --471M | --471M |
Current debt and capital lease obligation | 218.84%220M | 217.74%197M | 95.65%90M | 148.39%77M | 148.39%77M | 360.00%69M | --62M | -61.34%46M | --31M | --31M |
-Current debt | 218.84%220M | 217.74%197M | 95.65%90M | 148.39%77M | 148.39%77M | 360.00%69M | --62M | -61.34%46M | --31M | --31M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --421M | ---- | ---- |
Current liabilities | 9.05%1.34B | 6.60%1.29B | -25.69%1.15B | 2.84%1.16B | 2.84%1.16B | -0.33%1.23B | 1.85%1.21B | 16.42%1.55B | --1.13B | --1.13B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.47%2.13B | -9.56%2.13B | -14.12%2.13B | -13.07%2.17B | -13.07%2.17B | -7.44%2.33B | -10.33%2.35B | -1.51%2.48B | --2.5B | --2.5B |
-Long term debt | -11.62%1.94B | -11.06%1.97B | -14.43%1.99B | -13.70%2.02B | -13.70%2.02B | -6.96%2.19B | -10.03%2.22B | -0.56%2.33B | --2.34B | --2.34B |
-Long term capital lease obligation | 43.94%190M | 14.49%158M | -9.33%136M | -3.29%147M | -3.29%147M | -14.84%132M | -14.81%138M | -14.29%150M | --152M | --152M |
Non current deferred liabilities | --12M | --19M | --29M | --28M | --28M | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | -33.45%185M | -29.55%186M | -23.18%179M | -20.18%174M | -20.18%174M | 47.09%278M | 46.67%264M | 37.06%233M | --218M | --218M |
Total non current liabilities | -10.68%2.33B | -10.85%2.33B | -13.83%2.34B | -12.61%2.37B | -12.61%2.37B | -3.63%2.6B | -6.90%2.62B | -0.73%2.71B | --2.71B | --2.71B |
Total liabilities | -4.36%3.66B | -5.33%3.63B | -18.15%3.49B | -8.08%3.53B | -8.08%3.53B | -2.59%3.83B | -4.30%3.83B | 4.89%4.27B | --3.84B | --3.84B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 13.38%1.6B | 15.75%1.55B | 33.78%1.49B | 38.36%1.43B | 38.36%1.43B | 44.04%1.41B | 45.18%1.34B | 27.93%1.11B | --1.04B | --1.04B |
Paid-in capital | --0 | -86.88%63M | -55.42%251M | -47.10%337M | -47.10%337M | -41.83%395M | -33.61%480M | -26.88%563M | --637M | --637M |
Gains losses not affecting retained earnings | -50.00%10M | -52.17%11M | 18.75%19M | -27.27%16M | -27.27%16M | -23.08%20M | 866.67%23M | --16M | --22M | --22M |
Total stockholders'equity | -11.82%1.61B | -11.83%1.63B | 3.96%1.76B | 5.37%1.79B | 5.37%1.79B | 8.42%1.83B | 12.17%1.84B | 3.17%1.69B | --1.69B | --1.69B |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --10M | --10M |
Total equity | -11.82%1.61B | -11.83%1.63B | 3.96%1.76B | 4.75%1.79B | 4.75%1.79B | 7.78%1.83B | 11.49%1.84B | 2.55%1.69B | --1.7B | --1.7B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data