(Q1)Nov 2, 2024 | (FY)Aug 3, 2024 | (Q4)Aug 3, 2024 | (Q3)Apr 27, 2024 | (Q2)Jan 27, 2024 | (Q1)Oct 28, 2023 | (FY)Jul 29, 2023 | (Q4)Jul 29, 2023 | (Q3)Apr 29, 2023 | (Q2)Jan 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -3.46%253.27M | -4.13%246.97M | -4.13%246.97M | 0.32%244.51M | 3.71%229.82M | 28.98%262.34M | 20.95%257.6M | 20.95%257.6M | 3.82%243.71M | -16.98%221.6M |
-Cash and cash equivalents | -46.61%137.15M | -31.98%162.86M | -31.98%162.86M | 1.51%196.51M | 63.70%227.5M | 126.65%256.9M | 82.87%239.44M | 82.87%239.44M | 40.56%193.58M | -28.32%138.98M |
-Short-term investments | 2,034.54%116.12M | 363.11%84.11M | 363.11%84.11M | -4.27%48M | -97.19%2.32M | -93.96%5.44M | -77.87%18.16M | -77.87%18.16M | -48.33%50.14M | 13.10%82.62M |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.99%27.01M | -96.67%921K |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.99%27.01M | -96.67%921K |
Inventory | -25.87%119.15M | -25.01%97.9M | -25.01%97.9M | -24.50%114.47M | -20.70%126.03M | -27.00%160.72M | -33.82%130.55M | -33.82%130.55M | -28.82%151.61M | -13.37%158.93M |
Other current assets | -18.92%20.1M | -21.14%21.84M | -21.14%21.84M | -23.83%25.45M | -35.83%21.16M | -41.11%24.79M | -29.82%27.69M | -29.82%27.69M | -42.90%33.41M | -38.29%32.98M |
Total current assets | -12.83%392.52M | -13.81%366.71M | -13.81%366.71M | -15.46%385.28M | -8.80%377.97M | -3.49%450.29M | -10.85%425.46M | -10.85%425.46M | -14.63%455.74M | -22.02%414.43M |
Non current assets | ||||||||||
Net PPE | -35.45%109.82M | -37.44%115.3M | -37.44%115.3M | -26.69%146.74M | -25.97%157.14M | -29.14%170.14M | -21.76%184.29M | -21.76%184.29M | -19.21%200.16M | -14.89%212.27M |
-Gross PPE | -35.45%109.82M | -15.71%270.97M | -15.71%270.97M | -26.69%146.74M | -25.97%157.14M | -29.14%170.14M | -4.70%321.48M | -4.70%321.48M | -19.21%200.16M | -14.89%212.27M |
-Accumulated depreciation | ---- | -13.47%-155.67M | -13.47%-155.67M | ---- | ---- | ---- | -34.81%-137.19M | -34.81%-137.19M | ---- | ---- |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -97.22%2.29M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.56%26.09M |
Other non current assets | 32.20%4.78M | 2.75%4.86M | 2.75%4.86M | 21.73%4.95M | -41.99%3.21M | -44.86%3.62M | -40.35%4.73M | -40.35%4.73M | -48.86%4.06M | -32.31%5.53M |
Total non current assets | -34.04%114.6M | -36.43%120.15M | -36.43%120.15M | -25.73%151.68M | -34.86%160.35M | -37.53%173.75M | -34.21%189.02M | -34.21%189.02M | -38.08%204.23M | -32.89%246.17M |
Total assets | -18.74%507.12M | -20.77%486.86M | -20.77%486.86M | -18.64%536.96M | -18.51%538.32M | -16.20%624.04M | -19.63%614.48M | -19.63%614.48M | -23.58%659.97M | -26.46%660.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.07%126.89M | -1.79%104.25M | -1.79%104.25M | -17.83%110.83M | -24.17%87.73M | -7.63%142.68M | -32.34%106.15M | -32.34%106.15M | -16.33%134.87M | -18.64%115.7M |
-accounts payable | -11.68%120.11M | -3.10%97.67M | -3.10%97.67M | -18.82%104.38M | -25.46%81.75M | -6.99%135.99M | -32.69%100.79M | -32.69%100.79M | -15.59%128.58M | -17.48%109.67M |
-Total tax payable | 1.25%6.78M | 22.86%6.58M | 22.86%6.58M | 2.59%6.45M | -0.83%5.98M | -18.95%6.7M | -24.92%5.36M | -24.92%5.36M | -29.03%6.29M | -35.28%6.03M |
Current accrued expenses | -4.40%38.25M | -13.46%35.6M | -13.46%35.6M | -28.07%31.5M | -7.10%44.49M | -30.13%40.01M | -31.26%41.13M | -31.26%41.13M | -32.11%43.79M | -14.30%47.89M |
Current provisions | 2.47%7.31M | -1.41%6.42M | -1.41%6.42M | -26.00%7.63M | -30.81%5.8M | -30.35%7.14M | -36.89%6.51M | -36.89%6.51M | -4.57%10.31M | -21.47%8.39M |
Current debt and capital lease obligation | -20.44%22M | -22.66%21.82M | -22.66%21.82M | -18.08%26.79M | -16.43%27.09M | -8.44%27.65M | -2.77%28.21M | -2.77%28.21M | 19.65%32.7M | 21.32%32.41M |
-Current capital lease obligation | -20.44%22M | -22.66%21.82M | -22.66%21.82M | -18.08%26.79M | -16.43%27.09M | -8.44%27.65M | -2.77%28.21M | -2.77%28.21M | 19.65%32.7M | 21.32%32.41M |
Current deferred liabilities | -13.51%9.26M | -18.91%9.22M | -18.91%9.22M | -23.86%10.33M | -27.28%9.77M | -22.21%10.7M | -21.29%11.37M | -21.29%11.37M | -21.18%13.56M | -7.04%13.43M |
Other current liabilities | -55.51%11.56M | -60.98%12.45M | -60.98%12.45M | 5.50%18.48M | 21.79%22.57M | 96.05%25.98M | 131.83%31.91M | 131.83%31.91M | 26.40%17.52M | 15.64%18.53M |
Current liabilities | -16.37%226.55M | -14.51%203.55M | -14.51%203.55M | -18.60%219.85M | -19.75%209.42M | -8.91%270.89M | -19.44%238.11M | -19.44%238.11M | -14.79%270.09M | -5.67%260.95M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -24.66%89.47M | -23.71%95.69M | -23.71%95.69M | -20.31%105.12M | -19.84%111.94M | -19.68%118.74M | -11.26%125.42M | -11.26%125.42M | -11.29%131.91M | -7.95%139.64M |
-Long term capital lease obligation | -24.66%89.47M | -23.71%95.69M | -23.71%95.69M | -20.31%105.12M | -19.84%111.94M | -19.68%118.74M | -11.26%125.42M | -11.26%125.42M | -11.29%131.91M | -7.95%139.64M |
Other non current liabilities | -83.46%606K | -83.35%606K | -83.35%606K | -25.75%3.11M | -22.00%3.69M | -22.06%3.66M | -26.93%3.64M | -26.93%3.64M | -50.46%4.19M | -46.40%4.73M |
Total non current liabilities | -26.42%90.07M | -25.39%96.29M | -25.39%96.29M | -20.48%108.23M | -19.91%115.62M | -19.76%122.41M | -11.79%129.06M | -11.79%129.06M | -13.40%136.1M | -10.06%144.37M |
Total liabilities | -19.50%316.62M | -18.34%299.84M | -18.34%299.84M | -19.23%328.08M | -19.81%325.05M | -12.58%393.3M | -16.91%367.17M | -16.91%367.17M | -14.33%406.19M | -7.28%405.32M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
Retained earnings | -26.64%-473.51M | -38.07%-467.25M | -38.07%-467.25M | -39.06%-430.76M | -42.20%-409.43M | -68.15%-373.9M | -103.32%-338.41M | -103.32%-338.41M | -341.89%-309.75M | -3,725.40%-287.93M |
Paid-in capital | 9.32%694.34M | 11.28%684.65M | 11.28%684.65M | 12.79%670.18M | 13.57%653.17M | 14.96%635.16M | 17.71%615.24M | 17.71%615.24M | 20.70%594.21M | 24.18%575.13M |
Less: Treasury stock | 0.00%30.04M | 0.00%30.04M | 0.00%30.04M | 0.00%30.04M | 0.00%30.04M | 0.00%30.04M | 0.00%30.04M | 0.00%30.04M | 0.00%30.04M | 173.21%30.04M |
Gains losses not affecting retained earnings | 38.67%-295K | -163.57%-335K | -163.57%-335K | 21.20%-498K | 77.06%-432K | 90.97%-481K | 114.94%527K | 114.94%527K | 76.38%-632K | -290.01%-1.88M |
Total stockholders'equity | -17.44%190.5M | -24.38%187.02M | -24.38%187.02M | -17.69%208.89M | -16.46%213.27M | -21.72%230.74M | -23.35%247.31M | -23.35%247.31M | -34.85%253.78M | -44.64%255.28M |
Total equity | -17.44%190.5M | -24.38%187.02M | -24.38%187.02M | -17.69%208.89M | -16.46%213.27M | -21.72%230.74M | -23.35%247.31M | -23.35%247.31M | -34.85%253.78M | -44.64%255.28M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data