(Q3)Oct 27, 2024 | (Q2)Jul 28, 2024 | (Q1)Apr 28, 2024 | (FY)Jan 28, 2024 | (Q4)Jan 28, 2024 | (Q3)Oct 29, 2023 | (Q2)Jul 30, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 29, 2023 | (Q4)Jan 29, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 10.24%136.5M | -21.62%115.93M | -22.79%126.78M | -45.40%128.59M | -45.40%128.59M | -79.96%123.82M | -59.16%147.91M | -40.33%164.2M | -15.77%235.51M | -15.77%235.51M |
-Cash and cash equivalents | 10.24%136.5M | -21.62%115.93M | -22.79%126.78M | -45.40%128.59M | -45.40%128.59M | -79.96%123.82M | -59.16%147.91M | -40.33%164.2M | -15.77%235.51M | -15.77%235.51M |
Receivables | -9.01%142.5M | -3.85%152.98M | 5.87%153.92M | -16.93%134.32M | -16.93%134.32M | 94.46%156.61M | 123.75%159.1M | 119.08%145.38M | 126.12%161.7M | 126.12%161.7M |
-Accounts receivable | -9.01%142.5M | -3.85%152.98M | 5.87%153.92M | -16.93%134.32M | -16.93%134.32M | 94.46%156.61M | 123.75%159.1M | 119.08%145.38M | 126.12%161.7M | 126.12%161.7M |
Inventory | 1.81%163.5M | -13.44%156.01M | -30.34%148.54M | -30.19%144.99M | -30.19%144.99M | 44.56%160.59M | 67.46%180.23M | 99.47%213.23M | 82.19%207.7M | 82.19%207.7M |
Prepaid assets | -23.48%7.8M | 100.48%15.38M | -9.94%10.41M | 91.72%11.97M | 91.72%11.97M | 269.58%10.19M | 233.72%7.67M | 373.14%11.55M | 4.35%6.24M | 4.35%6.24M |
Other current assets | -11.30%107.5M | -24.87%101.45M | -23.38%99.63M | 2.41%114.33M | 2.41%114.33M | 425.76%121.19M | 298.26%135.03M | 266.58%130.03M | 257.79%111.63M | 257.79%111.63M |
Total current assets | -2.55%557.8M | -14.00%541.74M | -18.83%539.27M | -26.09%534.2M | -26.09%534.2M | -31.47%572.4M | 9.16%629.94M | 34.11%664.4M | 43.90%722.79M | 43.90%722.79M |
Non current assets | ||||||||||
Net PPE | -16.14%133.2M | -13.52%139.53M | -11.13%146.94M | -9.26%153.62M | -9.26%153.62M | 17.16%158.83M | 20.38%161.33M | 23.77%165.34M | 25.46%169.29M | 25.46%169.29M |
-Gross PPE | ---- | 1.30%439.61M | 1.27%438.04M | 2.36%437.34M | 2.36%437.34M | 10.92%437.98M | 11.96%433.96M | 13.53%432.53M | 9.64%427.27M | 9.64%427.27M |
-Accumulated depreciation | ---- | -10.07%-300.08M | -8.95%-291.1M | -9.98%-283.73M | -9.98%-283.73M | -7.65%-279.15M | -7.51%-272.63M | -8.00%-267.19M | -1.26%-257.98M | -1.26%-257.98M |
Goodwill and other intangible assets | -51.09%578.1M | -52.00%576.46M | -61.28%576.01M | -61.47%576.79M | -61.47%576.79M | 233.86%1.18B | 238.25%1.2B | 317.80%1.49B | 318.17%1.5B | 318.17%1.5B |
-Goodwill | -46.60%541.3M | -46.82%541.1M | -58.03%540.92M | -57.77%541.23M | -57.77%541.23M | 189.37%1.01B | 190.44%1.02B | 267.91%1.29B | 265.01%1.28B | 265.01%1.28B |
-Other intangible assets | -78.13%36.8M | -80.72%35.35M | -82.35%35.09M | -83.47%35.57M | -83.47%35.57M | 4,436.95%168.23M | 3,795.52%183.4M | 3,353.51%198.78M | 3,061.41%215.1M | 3,061.41%215.1M |
Non current deferred assets | 37.53%18.7M | 28.01%18.02M | -77.37%15.27M | -71.76%18.01M | -71.76%18.01M | -45.39%13.6M | -47.83%14.08M | 163.19%67.49M | 129.41%63.78M | 129.41%63.78M |
Other non current assets | -18.12%91.2M | -17.93%92.26M | -14.04%99.01M | -22.10%91.11M | -22.10%91.11M | -4.91%111.39M | 5.31%112.41M | 9.49%115.18M | 8.37%116.96M | 8.37%116.96M |
Total non current assets | -43.97%821.2M | -44.50%826.26M | -54.39%837.24M | -54.54%839.54M | -54.54%839.54M | 132.06%1.47B | 139.05%1.49B | 195.83%1.84B | 193.79%1.85B | 193.79%1.85B |
Total assets | -32.34%1.38B | -35.43%1.37B | -44.94%1.38B | -46.54%1.37B | -46.54%1.37B | 38.95%2.04B | 76.57%2.12B | 124.03%2.5B | 127.22%2.57B | 127.22%2.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.16%63.9M | 44.38%75.76M | -13.08%64.67M | -56.07%47.98M | -56.07%47.98M | 22.04%55.01M | -2.39%52.47M | 53.79%74.41M | 115.40%109.2M | 115.40%109.2M |
-accounts payable | 16.16%63.9M | 44.38%75.76M | -13.08%64.67M | -55.25%45.05M | -55.25%45.05M | 22.04%55.01M | -2.39%52.47M | 53.79%74.41M | 98.59%100.68M | 98.59%100.68M |
-Total tax payable | ---- | ---- | ---- | -65.69%2.92M | -65.69%2.92M | ---- | ---- | ---- | --8.52M | --8.52M |
Current accrued expenses | -6.73%171.6M | -30.96%148.91M | -16.84%160.22M | -16.12%114.12M | -16.12%114.12M | 93.63%183.99M | 149.73%215.69M | 216.90%192.65M | 599.30%136.05M | 599.30%136.05M |
Current provisions | ---- | ---- | ---- | -53.04%541K | -53.04%541K | ---- | ---- | ---- | 80.00%1.15M | 80.00%1.15M |
Current debt and capital lease obligation | ---- | ---- | ---- | -86.70%6.56M | -86.70%6.56M | ---- | --52.89M | --42.7M | 1,139.95%49.31M | 1,139.95%49.31M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --52.89M | --42.7M | --43.1M | --43.1M |
-Current capital lease obligation | ---- | ---- | ---- | 5.65%6.56M | 5.65%6.56M | ---- | ---- | ---- | 56.12%6.21M | 56.12%6.21M |
Current deferred liabilities | ---- | ---- | ---- | -15.83%26.5M | -15.83%26.5M | ---- | ---- | ---- | 109.74%31.49M | 109.74%31.49M |
Current liabilities | -1.46%235.5M | -30.02%224.67M | -27.40%224.89M | -45.28%217.16M | -45.28%217.16M | 70.60%239M | 129.12%321.06M | 180.54%309.76M | 209.08%396.86M | 209.08%396.86M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.35%1.19B | -10.35%1.19B | 2.75%1.37B | 5.71%1.37B | 5.71%1.37B | 201.82%1.37B | 673.99%1.33B | 635.24%1.34B | 655.47%1.3B | 655.47%1.3B |
-Long term debt | -13.35%1.19B | -10.35%1.19B | 2.75%1.37B | 5.71%1.37B | 5.71%1.37B | 201.82%1.37B | 673.99%1.33B | 635.24%1.34B | 655.47%1.3B | 655.47%1.3B |
Non current deferred liabilities | --0 | --0 | --0 | -83.63%829K | -83.63%829K | 321.02%4.53M | 310.27%4.76M | 341.65%4.71M | 347.44%5.07M | 347.44%5.07M |
Other non current liabilities | 7.34%92.9M | -3.43%91.9M | -21.10%91.29M | -19.83%91.96M | -19.83%91.96M | 11.00%86.55M | 8.65%95.16M | 32.30%115.72M | 24.78%114.71M | 24.78%114.71M |
Total non current liabilities | -12.39%1.28B | -10.19%1.28B | 0.53%1.46B | 3.32%1.46B | 3.32%1.46B | 174.20%1.46B | 448.82%1.43B | 439.00%1.46B | 435.15%1.42B | 435.15%1.42B |
Total liabilities | -10.86%1.52B | -13.82%1.51B | -4.37%1.69B | -7.31%1.68B | -7.31%1.68B | 152.68%1.7B | 337.04%1.75B | 364.04%1.77B | 361.31%1.81B | 361.31%1.81B |
Shareholders'equity | ||||||||||
Share capital | ---- | 12.74%885K | 0.00%785K | 0.00%785K | 0.00%785K | 0.00%785K | 0.00%785K | 0.00%785K | 0.00%785K | 0.00%785K |
-common stock | ---- | 12.74%885K | 0.00%785K | 0.00%785K | 0.00%785K | 0.00%785K | 0.00%785K | 0.00%785K | 0.00%785K | 0.00%785K |
Retained earnings | ---- | -195.62%-427.24M | -131.00%-256.95M | -127.24%-233.79M | -127.24%-233.79M | -55.06%408.57M | -49.60%446.82M | -0.73%828.83M | 7.70%858.24M | 7.70%858.24M |
Paid-in capital | ---- | 71.94%836.27M | 2.62%490.51M | 2.99%485.45M | 2.99%485.45M | 3.92%480.34M | -3.91%486.37M | -3.66%478M | -4.18%471.37M | -4.18%471.37M |
Less: Treasury stock | ---- | -4.25%548.62M | -3.94%552.65M | -3.64%556.89M | -3.64%556.89M | -3.17%560.89M | -3.61%572.99M | -3.50%575.32M | 5.09%577.91M | 5.09%577.91M |
Gains losses not affecting retained earnings | ---- | -146.65%-2.73M | 607.88%5.21M | -189.08%-2.99M | -189.08%-2.99M | 1,055.69%5.46M | 3,690.18%5.85M | 209.04%736K | 261.93%3.36M | 261.93%3.36M |
Total stockholders'equity | -141.79%-139.7M | -138.56%-141.44M | -142.71%-313.1M | -140.67%-307.43M | -140.67%-307.43M | -57.82%334.26M | -54.08%366.84M | -0.27%733.03M | 2.48%755.85M | 2.48%755.85M |
Noncontrolling interests | --0 | --0 | --0 | 0.55%184K | 0.55%184K | -3.78%178K | -4.26%180K | -4.74%181K | -4.19%183K | -4.19%183K |
Total equity | -141.77%-139.7M | -138.54%-141.44M | -142.70%-313.1M | -140.64%-307.25M | -140.64%-307.25M | -57.80%334.44M | -54.07%367.02M | -0.27%733.21M | 2.48%756.04M | 2.48%756.04M |
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 |
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