(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -8.00%138M | 19.51%98M | -25.56%396M | -56.55%63M | -21.09%101M | 6.38%150M | -30.51%82M | 2.70%532M | 40.78%145M | -4.48%128M |
Net income from continuing operations | -67.21%81M | -21.43%77M | 57.43%477M | -48.00%39M | 16.25%93M | 233.78%247M | 32.43%98M | 8.60%303M | 70.45%75M | 12.68%80M |
Operating gains losses | ---- | ---- | ---247M | --3M | --0 | ---243M | ---7M | ---- | ---- | ---- |
Depreciation and amortization | -5.56%34M | -2.78%35M | -9.55%142M | -7.69%36M | -8.11%34M | -10.00%36M | -12.20%36M | -4.85%157M | -7.14%39M | -15.91%37M |
Deferred tax | 57.89%-8M | --0 | 0.00%-17M | 33.33%16M | -14.29%-8M | 20.83%-19M | -400.00%-6M | -128.81%-17M | -33.33%12M | -170.00%-7M |
Other non cash items | ---2M | 0.00%-1M | -20.00%-6M | -400.00%-5M | ---- | ---- | ---1M | 80.77%-5M | 50.00%-1M | ---- |
Change In working capital | -81.42%21M | 48.00%-26M | -150.00%-21M | -1,833.33%-52M | -420.00%-32M | 189.74%113M | -400.00%-50M | 300.00%42M | 116.67%3M | 11.11%10M |
-Change in receivables | -132.43%-12M | 84.25%-20M | -158.23%-46M | -21.95%96M | -126.09%-52M | -45.59%37M | -42.70%-127M | 354.84%79M | 33.70%123M | 46.51%-23M |
-Change in inventory | ---- | ---- | -330.00%-43M | -229.41%-56M | ---- | ---- | ---- | -171.43%-10M | -21.43%-17M | --0 |
-Change in prepaid assets | -125.00%-1M | 275.00%15M | ---- | ---- | ---- | --4M | --4M | ---- | ---- | ---- |
-Change in payables and accrued expense | -53.85%30M | -132.86%-23M | 237.78%62M | 34.78%-75M | -93.75%2M | 303.13%65M | 0.00%70M | -212.50%-45M | -121.15%-115M | 6.67%32M |
-Change in other current assets | 85.71%-1M | --0 | -333.33%-14M | -2,000.00%-19M | --8M | -450.00%-7M | 33.33%4M | 300.00%6M | -80.00%1M | --0 |
-Change in other current liabilities | -46.15%7M | 150.00%5M | 60.00%24M | -76.92%3M | 200.00%6M | 1,200.00%13M | 300.00%2M | 132.61%15M | 126.00%13M | -33.33%2M |
-Change in other working capital | -300.00%-2M | 0.00%-3M | -33.33%-4M | 50.00%-1M | ---1M | --1M | 25.00%-3M | -160.00%-3M | -300.00%-2M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -8.00%138M | 19.51%98M | -25.56%396M | -56.55%63M | -21.09%101M | 6.38%150M | -30.51%82M | 2.70%532M | 40.78%145M | -4.48%128M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -350.00%-9M | -102.08%-7M | 972.22%314M | 23.08%-10M | -66.67%-10M | 81.82%-2M | 5,700.00%336M | 87.67%-36M | 35.00%-13M | 62.50%-6M |
Capital expenditure reported | 0.00%-6M | 0.00%-6M | -8.00%-27M | -57.14%-11M | 33.33%-4M | 14.29%-6M | -20.00%-6M | 30.56%-25M | 22.22%-7M | 40.00%-6M |
Net PPE purchase and sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Net business purchase and sale | --0 | --0 | --348M | --0 | --1M | --355M | ---8M | --0 | --0 | --0 |
Net investment purchase and sale | -300.00%-2M | --0 | 33.33%-2M | 0.00%-1M | --0 | 200.00%1M | -100.00%-2M | 0.00%-3M | 50.00%-1M | --0 |
Net other investing changes | 99.72%-1M | -100.28%-1M | 37.50%-5M | 200.00%5M | ---7M | ---355M | --352M | -33.33%-8M | -400.00%-5M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -350.00%-9M | -102.08%-7M | 972.22%314M | 23.08%-10M | -66.67%-10M | 81.82%-2M | 5,700.00%336M | 87.67%-36M | 35.00%-13M | 62.50%-6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 39.91%-131M | -29.52%-136M | -47.06%-725M | -255.26%-270M | 21.43%-132M | -150.57%-218M | 35.19%-105M | -63.79%-493M | 39.20%-76M | -63.11%-168M |
Net issuance payments of debt | 184.00%84M | ---17M | -87.33%-281M | ---166M | 83.33%-15M | -9,900.00%-100M | --0 | -4,900.00%-150M | --0 | -291.30%-90M |
Net common stock issuance | -100.00%-196M | -17.86%-99M | -45.42%-365M | -54.55%-85M | -75.00%-98M | -63.33%-98M | -5.00%-84M | -19.52%-251M | 19.12%-55M | 5.08%-56M |
Cash dividends paid | 5.00%-19M | 4.76%-20M | 4.82%-79M | 5.00%-19M | 9.52%-19M | 0.00%-20M | 4.55%-21M | 3.49%-83M | 4.76%-20M | 0.00%-21M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -350.00%-9M | 0.00%-1M | ---1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 39.91%-131M | -29.52%-136M | -47.06%-725M | -255.26%-270M | 21.43%-132M | -150.57%-218M | 35.19%-105M | -63.79%-493M | 39.20%-76M | -63.11%-168M |
Net cash flow | ||||||||||
Beginning cash position | -86.54%58M | -12.71%103M | 2.61%118M | 416.13%320M | 234.26%361M | 563.08%431M | 2.61%118M | -39.47%115M | -60.51%62M | -23.94%108M |
Current changes in cash | 97.14%-2M | -114.38%-45M | -600.00%-15M | -487.50%-217M | 10.87%-41M | -262.79%-70M | 726.00%313M | 104.00%3M | 233.33%56M | -406.67%-46M |
End cash Position | -84.49%56M | -86.54%58M | -12.71%103M | -12.71%103M | 416.13%320M | 234.26%361M | 563.08%431M | 2.61%118M | 2.61%118M | -60.51%62M |
Free cash flow | -8.33%132M | 21.05%92M | -27.22%369M | -62.32%52M | -20.49%97M | 7.46%144M | -32.74%76M | 5.19%507M | 46.81%138M | -1.61%122M |
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 | -- | -- |
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