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SCWX Secureworks

Watchlist
  • 8.450
  • -0.010-0.12%
Close Dec 27 16:00 ET
  • 8.450
  • 0.0000.00%
Post 16:00 ET
751.12MMarket Cap-8.54P/E (TTM)

Secureworks Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-8.63%53.09M
-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
--143.52M
--143.52M
-Cash and cash equivalents
-8.63%53.09M
-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
--143.52M
--143.52M
Receivables
-3.89%53.74M
-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
--77.36M
--77.36M
-Accounts receivable
-3.89%53.74M
-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
--72.63M
--72.63M
-Taxes receivable
----
----
----
7.59%5.09M
7.59%5.09M
----
----
----
--4.73M
--4.73M
Inventory
----
----
66.37%1.12M
17.26%727K
17.26%727K
11.13%759K
62.95%774K
80.97%675K
--620K
--620K
Prepaid assets
----
----
----
-26.53%9.4M
-26.53%9.4M
----
----
----
--12.79M
--12.79M
Other current assets
4.07%13.39M
-4.32%16.6M
-4.96%16.65M
----
----
-50.85%12.87M
-36.40%17.35M
-35.31%17.52M
----
----
Total current assets
-5.82%120.22M
-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
--234.29M
--234.29M
Non current assets
Net PPE
-35.84%5.06M
-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
--13.89M
--13.89M
-Gross PPE
-35.84%5.06M
-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
--63.9M
--63.9M
-Accumulated depreciation
----
----
----
19.14%-40.44M
19.14%-40.44M
----
----
----
---50.01M
---50.01M
Goodwill and other intangible assets
-2.69%498.43M
-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
--531.73M
--531.73M
-Goodwill
-0.03%425.12M
-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
--425.52M
--425.52M
-Other intangible assets
-15.68%73.31M
-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
--106.21M
--106.21M
Non current deferred assets
----
----
----
19.00%67.53M
19.00%67.53M
----
----
----
--56.75M
--56.75M
Non current prepaid assets
----
----
----
-6.38%748K
-6.38%748K
----
----
----
--799K
--799K
Other non current assets
-42.87%41.27M
-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
--3.42M
--3.42M
Total non current assets
-8.03%544.76M
-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
--606.58M
--606.58M
Total assets
-7.64%664.98M
-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
--840.87M
--840.87M
Liabilities
Current liabilities
Payables
-36.71%7.39M
-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
--19.99M
--19.99M
-accounts payable
-36.71%7.39M
-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
--18.85M
--18.85M
-Due to related parties current
----
----
----
326.64%4.87M
326.64%4.87M
----
----
----
--1.14M
--1.14M
Current accrued expenses
3.59%63.08M
-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
--30.03M
--30.03M
Current deferred liabilities
-0.97%124.98M
-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
--145.17M
--145.17M
Current liabilities
-1.67%195.45M
-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
--245.58M
--245.58M
Non current liabilities
Long term debt and capital lease obligation
-45.08%4.83M
-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
--12.14M
--12.14M
-Long term capital lease obligation
-45.08%4.83M
-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
--12.14M
--12.14M
Non current deferred liabilities
60.78%11.24M
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
--11.16M
--11.16M
Other non current liabilities
18.90%9.11M
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
--14.02M
--14.02M
Total non current liabilities
7.37%25.18M
-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
--37.33M
--37.33M
Total liabilities
-0.72%220.62M
-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
--282.91M
--282.91M
Shareholders'equity
Share capital
3.01%889K
3.02%888K
2.67%883K
2.01%864K
2.01%864K
1.89%863K
1.41%862K
1.30%860K
--847K
--847K
-common stock
3.01%889K
3.02%888K
2.67%883K
2.01%864K
2.01%864K
1.89%863K
1.41%862K
1.30%860K
--847K
--847K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-18.75%-548.47M
-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
---384.12M
---384.12M
Paid-in capital
3.21%1.02B
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
--967.37M
--967.37M
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
--19.9M
--19.9M
Gains losses not affecting retained earnings
19.59%-6.12M
-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
---6.24M
---6.24M
Total stockholders'equity
-10.73%444.35M
-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
--557.96M
--557.96M
Total equity
-10.73%444.35M
-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
--557.96M
--557.96M
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
--
(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 -8.63%53.09M-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--143.52M--143.52M
-Cash and cash equivalents -8.63%53.09M-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--143.52M--143.52M
Receivables -3.89%53.74M-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--77.36M--77.36M
-Accounts receivable -3.89%53.74M-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--72.63M--72.63M
-Taxes receivable ------------7.59%5.09M7.59%5.09M--------------4.73M--4.73M
Inventory --------66.37%1.12M17.26%727K17.26%727K11.13%759K62.95%774K80.97%675K--620K--620K
Prepaid assets -------------26.53%9.4M-26.53%9.4M--------------12.79M--12.79M
Other current assets 4.07%13.39M-4.32%16.6M-4.96%16.65M---------50.85%12.87M-36.40%17.35M-35.31%17.52M--------
Total current assets -5.82%120.22M-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--234.29M--234.29M
Non current assets
Net PPE -35.84%5.06M-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--13.89M--13.89M
-Gross PPE -35.84%5.06M-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--63.9M--63.9M
-Accumulated depreciation ------------19.14%-40.44M19.14%-40.44M---------------50.01M---50.01M
Goodwill and other intangible assets -2.69%498.43M-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--531.73M--531.73M
-Goodwill -0.03%425.12M-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--425.52M--425.52M
-Other intangible assets -15.68%73.31M-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--106.21M--106.21M
Non current deferred assets ------------19.00%67.53M19.00%67.53M--------------56.75M--56.75M
Non current prepaid assets -------------6.38%748K-6.38%748K--------------799K--799K
Other non current assets -42.87%41.27M-39.00%43.4M-30.73%44.84M-28.73%2.44M-28.73%2.44M16.28%72.24M8.47%71.15M-6.67%64.73M--3.42M--3.42M
Total non current assets -8.03%544.76M-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--606.58M--606.58M
Total assets -7.64%664.98M-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--840.87M--840.87M
Liabilities
Current liabilities
Payables -36.71%7.39M-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--19.99M--19.99M
-accounts payable -36.71%7.39M-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--18.85M--18.85M
-Due to related parties current ------------326.64%4.87M326.64%4.87M--------------1.14M--1.14M
Current accrued expenses 3.59%63.08M-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--30.03M--30.03M
Current deferred liabilities -0.97%124.98M-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--145.17M--145.17M
Current liabilities -1.67%195.45M-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--245.58M--245.58M
Non current liabilities
Long term debt and capital lease obligation -45.08%4.83M-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--12.14M--12.14M
-Long term capital lease obligation -45.08%4.83M-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--12.14M--12.14M
Non current deferred liabilities 60.78%11.24M3.43%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--11.16M--11.16M
Other non current liabilities 18.90%9.11M25.54%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--14.02M--14.02M
Total non current liabilities 7.37%25.18M-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--37.33M--37.33M
Total liabilities -0.72%220.62M-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--282.91M--282.91M
Shareholders'equity
Share capital 3.01%889K3.02%888K2.67%883K2.01%864K2.01%864K1.89%863K1.41%862K1.30%860K--847K--847K
-common stock 3.01%889K3.02%888K2.67%883K2.01%864K2.01%864K1.89%863K1.41%862K1.30%860K--847K--847K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -18.75%-548.47M-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---384.12M---384.12M
Paid-in capital 3.21%1.02B3.10%1.01B3.07%999.27M2.99%996.29M2.99%996.29M2.90%986.26M2.87%976.53M3.02%969.49M--967.37M--967.37M
Less: Treasury stock 0.00%19.9M0.00%19.9M0.00%19.9M0.00%19.9M0.00%19.9M0.00%19.9M0.00%19.9M0.00%19.9M--19.9M--19.9M
Gains losses not affecting retained earnings 19.59%-6.12M-15.26%-6.43M-18.90%-6.79M7.47%-5.77M7.47%-5.77M18.87%-7.62M16.37%-5.58M-3.59%-5.71M---6.24M---6.24M
Total stockholders'equity -10.73%444.35M-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--557.96M--557.96M
Total equity -10.73%444.35M-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--557.96M--557.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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