(Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | (FY)Jan 28, 2023 | (Q4)Jan 28, 2023 | (Q3)Oct 29, 2022 | (Q2)Jul 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 58.56%-158.2M | -31.46%546.9M | -21.10%752.2M | 218.23%48M | 523.79%128.5M | -181.77%-381.8M | -36.54%797.9M | 23.27%953.4M | -259.84%-40.6M | -93.07%20.6M |
Net income from continuing operations | -46.51%52.1M | 115.13%810.4M | 125.82%626.2M | -68.80%11.7M | -48.35%75.1M | 216.65%97.4M | -51.07%376.7M | -11.77%277.3M | -59.50%37.5M | -35.26%145.4M |
Operating gains losses | ---- | -109.05%-12.1M | -1,466.67%-12.3M | --0 | ---- | ---- | --133.7M | --900K | --0 | --900K |
Depreciation and amortization | -15.08%36.6M | -1.58%161.9M | -20.73%32.5M | -2.29%42.7M | 9.55%43.6M | 7.75%43.1M | 0.61%164.5M | 0.99%41M | 11.48%43.7M | -4.33%39.8M |
Deferred tax | -99.03%500K | -81.57%-180.3M | -35.69%-220.5M | -110.24%-7.6M | -194.87%-3.7M | 445.64%51.5M | -99,400.00%-99.3M | -904.46%-162.5M | 466.41%74.2M | 109.13%3.9M |
Other non cash items | 160.00%5.2M | 228.00%6.4M | 9.09%-2M | -35.71%2.7M | 254.17%3.7M | 143.48%2M | -107.10%-5M | -102.69%-2.2M | 104.76%4.2M | -103.10%-2.4M |
Change In working capital | 55.68%-260.2M | -278.11%-289.6M | -59.08%314.5M | 94.00%-12.7M | 97.60%-4.3M | -173.20%-587.1M | -21.11%162.6M | 151.39%768.5M | -401.42%-211.6M | -750.24%-179.4M |
-Change in receivables | ---- | -7.27%5.1M | -89.61%1.6M | 1.72%5.9M | ---- | ---- | -55.65%5.5M | 118.80%15.4M | -92.35%5.8M | -312.64%-18.5M |
-Change in inventory | -64.09%-48.9M | 1,206.06%182.5M | -41.99%167.7M | 68.43%-50.2M | 357.97%94.8M | 82.19%-29.8M | -108.32%-16.5M | -6.86%289.1M | -8.90%-159M | 41.78%20.7M |
-Change in payables and accrued expense | 59.21%-177.5M | -2,195.65%-385.6M | -1.44%89.1M | 52.88%82.4M | 41.22%-121.9M | -633.99%-435.2M | 228.57%18.4M | 1,714.29%90.4M | -60.48%53.9M | -887.62%-207.4M |
-Change in other current assets | 144.57%12.3M | -495.28%-41.9M | -67.00%3.3M | -470.91%-20.4M | 16.67%2.8M | -278.08%-27.6M | 126.57%10.6M | 137.04%10M | 112.91%5.5M | 116.78%2.4M |
-Change in other working capital | 51.22%-46.1M | -134.37%-49.7M | -85.48%52.8M | 74.19%-30.4M | -4.27%22.4M | 24.16%-94.5M | 386.87%144.6M | 231.15%363.6M | -79.03%-117.8M | 357.14%23.4M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 58.56%-158.2M | -31.46%546.9M | -21.10%752.2M | 218.23%48M | 523.79%128.5M | -181.77%-381.8M | -36.54%797.9M | 23.27%953.4M | -259.84%-40.6M | -93.07%20.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 20.66%-21.5M | 86.10%-75.8M | 148.92%18.1M | 92.39%-33M | 35.98%-33.8M | -22.07%-27.1M | 15.14%-545.4M | 93.62%-37M | -2,268.31%-433.4M | -165.33%-52.8M |
Net PPE purchase and sale | 14.02%-23.3M | 9.65%-125.5M | 19.06%-36.1M | 5.82%-34M | 24.33%-28.3M | -30.29%-27.1M | -7.18%-138.9M | 43.62%-44.6M | -97.27%-36.1M | -78.95%-37.4M |
Net business purchase and sale | ---- | 112.20%47.8M | 796.67%53.8M | --0 | ---- | ---- | 24.04%-391.8M | 101.20%6M | -197,850.00%-395.9M | --0 |
Net other investing changes | --1.8M | 112.93%1.9M | -75.00%400K | 171.43%1M | ---- | ---- | -644.44%-14.7M | 166.67%1.6M | -800.00%-1.4M | ---15.4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 20.66%-21.5M | 86.10%-75.8M | 148.92%18.1M | 92.39%-33M | 35.98%-33.8M | -22.07%-27.1M | 15.14%-545.4M | 93.62%-37M | -2,268.31%-433.4M | -165.33%-52.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -364.25%-467.5M | 47.00%-259.7M | 51.52%-40M | -38.37%-55.9M | -52.05%-63.1M | 69.07%-100.7M | -33.66%-490M | 71.40%-82.5M | 35.05%-40.4M | -1,786.36%-41.5M |
Net common stock issuance | 81.07%-7.4M | 62.96%-139.3M | 66.41%-21.8M | -73.76%-35.1M | -89.91%-43.3M | 85.42%-39.1M | -20.62%-376.1M | 76.03%-64.9M | 50.85%-20.2M | ---22.8M |
Net preferred stock issuance | ---412M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -19.19%-20.5M | -4.75%-72.8M | -5.71%-18.5M | -6.94%-18.5M | -6.29%-18.6M | 0.00%-17.2M | -59.40%-69.5M | 1.13%-17.5M | 2.26%-17.3M | -113.41%-17.5M |
Net other financing activities | 37.84%-27.6M | -7.21%-47.6M | 400.00%300K | 20.69%-2.3M | 0.00%-1.2M | -10.45%-44.4M | -296.43%-44.4M | -150.00%-100K | 12.12%-2.9M | -121.43%-1.2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -364.25%-467.5M | 47.00%-259.7M | 51.52%-40M | -38.37%-55.9M | -52.05%-63.1M | 69.07%-100.7M | -33.66%-490M | 71.40%-82.5M | 35.05%-40.4M | -1,786.36%-41.5M |
Net cash flow | ||||||||||
Beginning cash position | 18.16%1.38B | -17.73%1.17B | 96.70%643.8M | -18.96%690.2M | -29.29%655.9M | -17.73%1.17B | 20.96%1.42B | -78.42%327.3M | -45.88%851.7M | -28.56%927.6M |
Current changes in cash | -27.00%-647.2M | 189.01%211.4M | -12.42%730.3M | 92.05%-40.9M | 142.88%31.6M | -5.44%-509.6M | -195.77%-237.5M | 979.64%833.9M | -833.58%-514.4M | -126.77%-73.7M |
Effect of exchange rate changes | -69.23%-2.2M | 103.57%500K | -17.86%4.6M | 45.00%-5.5M | 222.73%2.7M | 82.43%-1.3M | -536.36%-14M | 247.37%5.6M | -455.56%-10M | -2,300.00%-2.2M |
End cash Position | 11.19%729.3M | 18.16%1.38B | 18.16%1.38B | 96.70%643.8M | -18.96%690.2M | -29.29%655.9M | -17.73%1.17B | -17.73%1.17B | -78.42%327.3M | -45.88%851.7M |
Free cash flow | 55.61%-181.5M | -36.05%421.4M | -21.20%716.1M | 118.25%14M | 696.43%100.2M | -161.61%-408.9M | -41.56%659M | 30.89%908.8M | -1,180.28%-76.7M | -106.08%-16.8M |
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