(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 | (Q3)Oct 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -86.36%48M | -88.39%49M | -13.76%94M | -13.76%94M | 486.79%311M | 255.56%352M | 653.57%422M | 2.83%109M | 2.83%109M | -64.19%53M |
-Cash and cash equivalents | -86.36%48M | -88.39%49M | -13.76%94M | -13.76%94M | 486.79%311M | 255.56%352M | 653.57%422M | 2.83%109M | 2.83%109M | -64.19%53M |
Receivables | -1.25%946M | -6.13%934M | -2.35%914M | -2.35%914M | -4.63%1.01B | -7.53%958M | -9.87%995M | -7.78%936M | -7.78%936M | -4.34%1.06B |
-Accounts receivable | -1.25%946M | -6.13%934M | -2.35%914M | -2.35%914M | 74.14%1.01B | 61.55%958M | 47.41%995M | -7.78%936M | -7.78%936M | -47.61%580M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --479M |
Inventory | ---- | ---- | -95.77%3M | -95.77%3M | -50.37%67M | -45.19%74M | -41.22%77M | 10.94%71M | 10.94%71M | 5.47%135M |
Prepaid assets | ---- | ---- | 60.34%93M | 60.34%93M | ---- | ---- | ---- | 1.75%58M | 1.75%58M | ---- |
Other current assets | --109M | --108M | 17.39%27M | 17.39%27M | ---- | ---- | ---- | 9.52%23M | 9.52%23M | ---- |
Total current assets | -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 | -5.23%1.2B | -5.23%1.2B | -9.83%1.25B |
Non current assets | ||||||||||
Net PPE | 14.35%263M | -1.63%241M | -2.80%243M | -2.80%243M | -13.79%225M | -14.18%230M | -13.73%245M | -19.09%250M | -19.09%250M | -19.94%261M |
-Gross PPE | 7.80%456M | -1.15%429M | -3.83%427M | -3.83%427M | -11.87%401M | -8.44%423M | 15.43%434M | -9.57%444M | -9.57%444M | -10.26%455M |
-Accumulated depreciation | 0.00%-193M | 0.53%-188M | 5.15%-184M | 5.15%-184M | 9.28%-176M | 0.52%-193M | -105.43%-189M | -6.59%-194M | -6.59%-194M | -7.18%-194M |
Goodwill and other intangible assets | -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 | -3.09%3.92B | -3.09%3.92B | -2.95%3.95B |
-Goodwill | 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 | -0.07%2.91B | -0.07%2.91B | 0.21%2.91B |
-Other intangible assets | -12.09%836M | -11.73%865M | -11.40%894M | -11.40%894M | -11.25%923M | -11.04%951M | -10.99%980M | -10.87%1.01B | -10.87%1.01B | -10.81%1.04B |
Non current deferred assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --14M | --14M | ---- |
Other non current assets | -23.05%197M | -1.94%202M | 20.37%195M | 20.37%195M | 60.36%271M | 88.24%256M | 59.69%206M | 25.58%162M | 25.58%162M | 24.26%169M |
Total non current assets | -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 | -3.06%4.35B | -3.06%4.35B | -3.35%4.38B |
Total assets | -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 | -3.53%5.54B | -3.53%5.54B | -4.87%5.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -22.07%639M | -19.90%648M | -9.13%567M | -9.13%567M | 2.56%840M | -3.87%820M | -1.34%809M | 1.96%624M | 1.96%624M | -6.61%819M |
-accounts payable | -22.07%639M | -19.90%648M | -9.13%567M | -9.13%567M | 2.56%840M | -3.87%820M | -1.34%809M | 1.96%624M | 1.96%624M | -6.61%819M |
Current accrued expenses | 38.18%456M | 50.18%416M | 9.13%514M | 9.13%514M | -19.95%317M | -2.08%330M | -29.87%277M | -20.44%471M | -20.44%471M | -0.75%396M |
Current debt and capital lease obligation | 217.74%197M | 95.65%90M | 148.39%77M | 148.39%77M | 360.00%69M | --62M | -61.34%46M | -79.05%31M | -79.05%31M | -87.39%15M |
-Current debt | 217.74%197M | 95.65%90M | 148.39%77M | 148.39%77M | 360.00%69M | --62M | -61.34%46M | -79.05%31M | -79.05%31M | -87.39%15M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --421M | ---- | ---- | ---- |
Current liabilities | 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 | -16.72%1.13B | -16.72%1.13B | -11.83%1.23B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -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 | -2.62%2.5B | -2.62%2.5B | -4.63%2.51B |
-Long term debt | -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 | -1.14%2.34B | -1.14%2.34B | -3.08%2.36B |
-Long term capital lease obligation | 14.49%158M | -9.33%136M | -3.29%147M | -3.29%147M | -14.84%132M | -14.81%138M | -14.29%150M | -20.83%152M | -20.83%152M | -23.27%155M |
Non current deferred liabilities | --19M | --29M | --28M | --28M | ---- | ---- | ---- | --0 | --0 | --0 |
Other non current liabilities | -29.55%186M | -23.18%179M | -20.18%174M | -20.18%174M | 47.09%278M | 46.67%264M | 37.06%233M | 36.25%218M | 36.25%218M | -21.58%189M |
Total non current liabilities | -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 | -1.88%2.71B | -1.88%2.71B | -6.05%2.7B |
Total liabilities | -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 | -6.75%3.84B | -6.75%3.84B | -7.94%3.93B |
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 | 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 | 26.53%1.04B | 26.53%1.04B | 23.24%981M |
Paid-in capital | -86.88%63M | -55.42%251M | -47.10%337M | -47.10%337M | -41.83%395M | -33.61%480M | -26.88%563M | -23.99%637M | -23.99%637M | -24.22%679M |
Gains losses not affecting retained earnings | -52.17%11M | 18.75%19M | -27.27%16M | -27.27%16M | -23.08%20M | 866.67%23M | --16M | 159.46%22M | 159.46%22M | 145.61%26M |
Total stockholders'equity | -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 | 4.63%1.69B | 4.63%1.69B | 3.12%1.69B |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%10M | 0.00%10M | 0.00%10M |
Total equity | -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 | 4.60%1.7B | 4.60%1.7B | 3.10%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