(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 | -26.61%47.63M | -50.24%47.02M | -52.16%68.66M | -52.16%68.66M | -58.21%58.11M | -61.25%64.9M | -49.25%94.51M | -34.96%143.52M | -34.96%143.52M | -32.22%139.03M |
-Cash and cash equivalents | -26.61%47.63M | -50.24%47.02M | -52.16%68.66M | -52.16%68.66M | -58.21%58.11M | -61.25%64.9M | -49.25%94.51M | -34.96%143.52M | -34.96%143.52M | -32.22%139.03M |
Receivables | -10.17%50.7M | -17.88%46.81M | -23.27%59.36M | -23.27%59.36M | -12.71%55.91M | -20.89%56.44M | -23.91%56.99M | -20.96%77.36M | -20.96%77.36M | -32.65%64.05M |
-Accounts receivable | -10.17%50.7M | -17.88%46.81M | -25.28%54.27M | -25.28%54.27M | -12.71%55.91M | -20.89%56.44M | -23.91%56.99M | -15.78%72.63M | -15.78%72.63M | -32.65%64.05M |
-Taxes receivable | ---- | ---- | 7.59%5.09M | 7.59%5.09M | ---- | ---- | ---- | -59.33%4.73M | -59.33%4.73M | ---- |
Inventory | ---- | 66.37%1.12M | 17.26%727K | 17.26%727K | 11.13%759K | 62.95%774K | 80.97%675K | 22.77%620K | 22.77%620K | 32.62%683K |
Prepaid assets | ---- | ---- | -26.53%9.4M | -26.53%9.4M | ---- | ---- | ---- | -11.17%12.79M | -11.17%12.79M | ---- |
Other current assets | -4.32%16.6M | -4.96%16.65M | ---- | ---- | -50.85%12.87M | -36.40%17.35M | -35.31%17.52M | ---- | ---- | 80.32%26.17M |
Total current assets | -17.59%114.93M | -34.24%111.6M | -41.04%138.14M | -41.04%138.14M | -44.49%127.64M | -47.69%139.46M | -41.19%169.69M | -29.73%234.29M | -29.73%234.29M | -27.06%229.94M |
Non current assets | ||||||||||
Net PPE | -36.93%5.7M | -51.94%6.48M | -48.03%7.22M | -48.03%7.22M | -59.90%7.89M | -57.76%9.03M | -42.48%13.49M | -46.31%13.89M | -46.31%13.89M | -34.49%19.67M |
-Gross PPE | -36.93%5.7M | -51.94%6.48M | -25.42%47.66M | -25.42%47.66M | -59.90%7.89M | -57.76%9.03M | -42.48%13.49M | -16.31%63.9M | -16.31%63.9M | -34.49%19.67M |
-Accumulated depreciation | ---- | ---- | 19.14%-40.44M | 19.14%-40.44M | ---- | ---- | ---- | 0.93%-50.01M | 0.93%-50.01M | ---- |
Goodwill and other intangible assets | -3.20%501.46M | -3.78%504.96M | -4.33%508.71M | -4.33%508.71M | -5.00%512.18M | -5.30%518.05M | -5.19%524.78M | -4.99%531.73M | -4.99%531.73M | -4.76%539.12M |
-Goodwill | -0.08%425.16M | -0.02%425.28M | -0.01%425.47M | -0.01%425.47M | -0.03%425.24M | -0.09%425.49M | -0.12%425.37M | -0.10%425.52M | -0.10%425.52M | -0.21%425.35M |
-Other intangible assets | -17.56%76.3M | -19.86%79.67M | -21.63%83.24M | -21.63%83.24M | -23.58%86.94M | -23.60%92.56M | -22.12%99.41M | -20.58%106.21M | -20.58%106.21M | -18.66%113.76M |
Non current deferred assets | ---- | ---- | 19.00%67.53M | 19.00%67.53M | ---- | ---- | ---- | -11.53%56.75M | -11.53%56.75M | ---- |
Non current prepaid assets | ---- | ---- | -6.38%748K | -6.38%748K | ---- | ---- | ---- | -67.53%799K | -67.53%799K | ---- |
Other non current assets | -39.00%43.4M | -30.73%44.84M | -28.73%2.44M | -28.73%2.44M | 16.28%72.24M | 8.47%71.15M | -6.67%64.73M | 96.55%3.42M | 96.55%3.42M | -21.67%62.12M |
Total non current assets | -7.97%550.56M | -7.75%556.28M | -3.29%586.64M | -3.29%586.64M | -4.61%592.31M | -5.64%598.23M | -6.70%603M | -7.23%606.58M | -7.23%606.58M | -8.07%620.91M |
Total assets | -9.79%665.48M | -13.57%667.88M | -13.81%724.78M | -13.81%724.78M | -15.38%719.95M | -18.09%737.7M | -17.35%772.69M | -14.83%840.87M | -14.83%840.87M | -14.11%850.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -22.43%8.7M | -25.96%10.93M | -30.75%13.84M | -30.75%13.84M | -40.68%11.68M | -46.31%11.21M | -35.40%14.77M | 10.13%19.99M | 10.13%19.99M | 50.67%19.68M |
-accounts payable | -22.43%8.7M | -25.96%10.93M | -52.38%8.97M | -52.38%8.97M | -40.68%11.68M | -46.31%11.21M | -35.40%14.77M | 25.13%18.85M | 25.13%18.85M | 50.67%19.68M |
-Due to related parties current | ---- | ---- | 326.64%4.87M | 326.64%4.87M | ---- | ---- | ---- | -63.05%1.14M | -63.05%1.14M | ---- |
Current accrued expenses | -23.11%47.89M | -17.19%44.29M | -26.27%22.14M | -26.27%22.14M | -6.67%60.89M | -3.61%62.29M | -2.86%53.49M | 20.93%30.03M | 20.93%30.03M | -23.36%65.24M |
Current deferred liabilities | -6.97%125.1M | -9.68%126.08M | -9.59%131.25M | -9.59%131.25M | -7.85%126.2M | -10.96%134.48M | -14.39%139.59M | -11.10%145.17M | -11.10%145.17M | -16.68%136.95M |
Current liabilities | -12.64%181.69M | -12.77%181.31M | -17.70%202.11M | -17.70%202.11M | -10.42%198.76M | -12.07%207.98M | -13.75%207.85M | -7.84%245.58M | -7.84%245.58M | -15.49%221.87M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -40.90%5.83M | -38.19%6.82M | -35.73%7.8M | -35.73%7.8M | -32.95%8.8M | -31.24%9.87M | -29.09%11.03M | -28.03%12.14M | -28.03%12.14M | -28.90%13.13M |
-Long term capital lease obligation | -40.90%5.83M | -38.19%6.82M | -35.73%7.8M | -35.73%7.8M | -32.95%8.8M | -31.24%9.87M | -29.09%11.03M | -28.03%12.14M | -28.03%12.14M | -28.90%13.13M |
Non current deferred liabilities | 3.43%8.16M | -54.12%4.54M | -48.88%5.71M | -48.88%5.71M | -7.64%6.99M | -11.12%7.89M | -5.07%9.88M | -75.15%11.16M | -75.15%11.16M | 40.14%7.57M |
Other non current liabilities | 25.54%9.4M | -44.06%7.99M | -44.16%7.83M | -44.16%7.83M | -65.78%7.66M | -77.46%7.49M | -66.51%14.28M | 27.87%14.02M | 27.87%14.02M | -56.90%22.39M |
Total non current liabilities | -7.33%23.4M | -45.04%19.34M | -42.83%21.34M | -42.83%21.34M | -45.57%23.45M | -55.28%25.25M | -48.70%35.19M | -48.70%37.33M | -48.70%37.33M | -43.17%43.08M |
Total liabilities | -12.06%205.09M | -17.44%200.65M | -21.02%223.45M | -21.02%223.45M | -16.13%222.21M | -20.40%233.23M | -21.49%243.04M | -16.61%282.91M | -16.61%282.91M | -21.69%264.95M |
Shareholders'equity | ||||||||||
Share capital | 3.02%888K | 2.67%883K | 2.01%864K | 2.01%864K | 1.89%863K | 1.41%862K | 1.30%860K | 0.47%847K | 0.47%847K | 0.59%847K |
-common stock | 3.02%888K | 2.67%883K | 2.01%864K | 2.01%864K | 1.89%863K | 1.41%862K | 1.30%860K | 0.47%847K | 0.47%847K | 0.59%847K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -16.43%-520.97M | -21.96%-506.24M | -22.40%-470.16M | -22.40%-470.16M | -34.23%-461.87M | -41.63%-447.45M | -42.54%-415.09M | -42.47%-384.12M | -42.47%-384.12M | -31.91%-344.09M |
Paid-in capital | 3.10%1.01B | 3.07%999.27M | 2.99%996.29M | 2.99%996.29M | 2.90%986.26M | 2.87%976.53M | 3.02%969.49M | 2.98%967.37M | 2.98%967.37M | 2.68%958.42M |
Less: Treasury stock | 0.00%19.9M | 0.00%19.9M | 0.00%19.9M | 0.00%19.9M | 0.00%19.9M | 0.00%19.9M | 0.00%19.9M | 0.00%19.9M | 0.00%19.9M | 0.00%19.9M |
Gains losses not affecting retained earnings | -15.26%-6.43M | -18.90%-6.79M | 7.47%-5.77M | 7.47%-5.77M | 18.87%-7.62M | 16.37%-5.58M | -3.59%-5.71M | -133.42%-6.24M | -133.42%-6.24M | -685.52%-9.39M |
Total stockholders'equity | -8.74%460.39M | -11.79%467.23M | -10.15%501.33M | -10.15%501.33M | -15.05%497.74M | -16.97%504.47M | -15.30%529.65M | -13.90%557.96M | -13.90%557.96M | -10.18%585.9M |
Total equity | -8.74%460.39M | -11.79%467.23M | -10.15%501.33M | -10.15%501.33M | -15.05%497.74M | -16.97%504.47M | -15.30%529.65M | -13.90%557.96M | -13.90%557.96M | -10.18%585.9M |
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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