(Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 29, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 116.26%3.5B | 172.82%3.6B | 70.70%3.81B | 70.70%3.81B | 100.21%1.91B | 44.76%1.62B | 18.79%1.32B | -62.29%2.23B | -62.29%2.23B | -83.42%954M |
-Cash and cash equivalents | 116.26%3.5B | 172.82%3.6B | 70.70%3.81B | 70.70%3.81B | 100.21%1.91B | 44.76%1.62B | 18.79%1.32B | -62.29%2.23B | -62.29%2.23B | -83.42%954M |
Receivables | ---- | ---- | -17.17%1.4B | -17.17%1.4B | ---- | ---- | ---- | 25.28%1.7B | 25.28%1.7B | ---- |
-Accounts receivable | ---- | ---- | -23.78%891M | -23.78%891M | ---- | ---- | ---- | 40.00%1.17B | 40.00%1.17B | ---- |
-Other receivables | ---- | ---- | -2.47%513M | -2.47%513M | ---- | ---- | ---- | 1.54%526M | 1.54%526M | ---- |
Inventory | -0.63%12.6B | -7.02%11.73B | -11.95%11.89B | -11.95%11.89B | -13.94%14.73B | -17.21%12.68B | -16.36%12.62B | -2.90%13.5B | -2.90%13.5B | 14.43%17.12B |
Prepaid assets | ---- | ---- | 6.91%201M | 6.91%201M | ---- | ---- | ---- | 10.59%188M | 10.59%188M | ---- |
Other current assets | 1.11%1.82B | -5.01%1.74B | -14.04%202M | -14.04%202M | -15.68%1.96B | -10.86%1.8B | 4.44%1.84B | -0.84%235M | -0.84%235M | 24.50%2.32B |
Total current assets | 11.31%17.92B | 8.27%17.08B | -1.95%17.5B | -1.95%17.5B | -8.80%18.6B | -12.76%16.1B | -12.14%15.77B | -17.28%17.85B | -17.28%17.85B | -9.67%20.39B |
Non current assets | ||||||||||
Net PPE | 2.33%36.62B | 4.46%36.6B | 6.70%36.46B | 6.70%36.46B | 8.17%36.25B | 10.58%35.79B | 12.15%35.04B | 11.17%34.17B | 11.17%34.17B | 10.06%33.52B |
-Gross PPE | 4.21%61.47B | 5.32%60.76B | 7.17%60.87B | 7.17%60.87B | 8.11%60.04B | 9.10%58.99B | 9.84%57.69B | 9.50%56.8B | 9.50%56.8B | 8.76%55.53B |
-Accumulated depreciation | -7.11%-24.85B | -6.64%-24.16B | -7.87%-24.41B | -7.87%-24.41B | -8.03%-23.78B | -6.88%-23.2B | -6.45%-22.66B | -7.07%-22.63B | -7.07%-22.63B | -6.85%-22.01B |
Goodwill and other intangible assets | ---- | ---- | -0.93%639M | -0.93%639M | ---- | ---- | ---- | -1.68%645M | -1.68%645M | ---- |
Defined pension benefit | ---- | ---- | 4.85%540M | 4.85%540M | ---- | ---- | ---- | 9.57%515M | 9.57%515M | ---- |
Other non current assets | 10.30%1.46B | 7.31%1.44B | 38.13%221M | 38.13%221M | -19.30%1.38B | -20.18%1.32B | -18.63%1.34B | -57.33%160M | -57.33%160M | 23.46%1.71B |
Total non current assets | 2.61%38.08B | 4.57%38.04B | 6.68%37.86B | 6.68%37.86B | 6.84%37.63B | 9.09%37.11B | 10.61%36.38B | 10.08%35.49B | 10.08%35.49B | 10.64%35.22B |
Total assets | 5.24%56B | 5.69%55.12B | 3.79%55.36B | 3.79%55.36B | 1.10%56.23B | 1.40%53.21B | 2.57%52.15B | -0.88%53.34B | -0.88%53.34B | 2.21%55.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.58%12.6B | -3.13%11.56B | -8.97%13.43B | -8.97%13.43B | -7.43%14.29B | -17.55%12.28B | -15.07%11.94B | -12.91%14.76B | -12.91%14.76B | -5.00%15.44B |
-accounts payable | 2.58%12.6B | -3.13%11.56B | -10.30%12.1B | -10.30%12.1B | -7.43%14.29B | -17.55%12.28B | -15.07%11.94B | -12.86%13.49B | -12.86%13.49B | -5.00%15.44B |
-Total tax payable | ---- | ---- | 7.12%827M | 7.12%827M | ---- | ---- | ---- | -25.91%772M | -25.91%772M | ---- |
-Dividends payable | ---- | ---- | 2.21%508M | 2.21%508M | ---- | ---- | ---- | 17.22%497M | 17.22%497M | ---- |
Current accrued expenses | -3.35%5.75B | -0.84%5.68B | 17.27%1.66B | 17.27%1.66B | -0.64%6.1B | 0.73%5.95B | 2.69%5.73B | -16.74%1.41B | -16.74%1.41B | 3.59%6.14B |
Current debt and capital lease obligation | 48.28%1.64B | 1,207.00%2.61B | 239.20%1.45B | 239.20%1.45B | -49.61%1.11B | -32.93%1.11B | -81.63%200M | 0.24%426M | 0.24%426M | 87.67%2.21B |
-Current debt | 48.28%1.64B | 1,207.00%2.61B | 758.46%1.12B | 758.46%1.12B | -49.61%1.11B | -32.93%1.11B | -81.63%200M | -23.98%130M | -23.98%130M | 87.67%2.21B |
-Current capital lease obligation | ---- | ---- | 11.15%329M | 11.15%329M | ---- | ---- | ---- | 16.54%296M | 16.54%296M | ---- |
Other current liabilities | ---- | ---- | -5.67%2.58B | -5.67%2.58B | ---- | ---- | ---- | 8.76%2.73B | 8.76%2.73B | ---- |
Current liabilities | 3.37%19.98B | 11.15%19.86B | -1.01%19.3B | -1.01%19.3B | -9.59%21.5B | -13.87%19.33B | -13.79%17.87B | -10.33%19.5B | -10.33%19.5B | 1.85%23.78B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.53%17.1B | -9.40%16.88B | -2.39%18.2B | -2.39%18.2B | 6.46%17.91B | 10.80%17.72B | 16.74%18.63B | 16.24%18.65B | 16.24%18.65B | 19.51%16.83B |
-Long term debt | -8.52%13.65B | -15.76%13.49B | -6.79%14.92B | -6.79%14.92B | 4.54%14.88B | 10.95%14.93B | 19.67%16.01B | 18.16%16.01B | 18.16%16.01B | 22.88%14.24B |
-Long term capital lease obligation | 23.09%3.44B | 29.42%3.39B | 24.30%3.28B | 24.30%3.28B | 17.03%3.03B | 10.03%2.8B | 1.55%2.62B | 5.82%2.64B | 5.82%2.64B | 3.85%2.59B |
Non current deferred liabilities | 6.90%2.5B | 11.10%2.54B | 8.76%3.48B | 8.76%3.48B | 9.24%2.45B | 25.35%2.33B | 30.65%2.29B | 22.09%3.2B | 22.09%3.2B | 79.78%2.24B |
Employee benefits | ---- | ---- | 15.80%491M | 15.80%491M | ---- | ---- | ---- | 7.34%424M | 7.34%424M | ---- |
Other non current liabilities | 8.93%1.99B | 13.54%2B | 7.10%181M | 7.10%181M | 6.07%1.85B | 15.94%1.83B | 7.72%1.76B | 284.09%169M | 284.09%169M | -9.58%1.75B |
Total non current liabilities | -1.38%21.58B | -5.56%21.42B | 0.08%22.62B | 0.08%22.62B | 6.73%22.21B | 12.61%21.88B | 17.24%22.68B | 17.50%22.6B | 17.50%22.6B | 20.61%20.81B |
Total liabilities | 0.85%41.57B | 1.81%41.28B | -0.43%41.92B | -0.43%41.92B | -1.98%43.72B | -1.58%41.22B | 1.19%40.55B | 2.73%42.1B | 2.73%42.1B | 9.82%44.6B |
Shareholders'equity | ||||||||||
Share capital | 0.00%38M | 2.63%39M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | -2.56%38M | -2.56%38M | -2.56%38M | -5.00%38M |
-common stock | 0.00%38M | 2.63%39M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | -2.56%38M | -2.56%38M | -2.56%38M | -5.00%38M |
Retained earnings | 39.24%8.03B | 38.01%7.52B | 41.72%7.09B | 41.72%7.09B | 34.42%6.23B | 30.45%5.77B | -0.86%5.45B | -27.67%5.01B | -27.67%5.01B | -42.61%4.63B |
Paid-in capital | 3.34%6.83B | 3.15%6.75B | 2.32%6.76B | 2.32%6.76B | 1.88%6.68B | 1.66%6.61B | 16.97%6.54B | 2.91%6.61B | 2.91%6.61B | 2.77%6.56B |
Gains losses not affecting retained earnings | -10.59%-470M | -10.19%-465M | -9.79%-460M | -9.79%-460M | -106.73%-430M | -15.18%-425M | -19.89%-422M | 24.23%-419M | 24.23%-419M | 69.72%-208M |
Total stockholders'equity | 20.34%14.43B | 19.26%13.84B | 19.59%13.43B | 19.59%13.43B | 13.57%12.51B | 13.20%11.99B | 7.71%11.61B | -12.43%11.23B | -12.43%11.23B | -20.17%11.02B |
Total equity | 20.34%14.43B | 19.26%13.84B | 19.59%13.43B | 19.59%13.43B | 13.57%12.51B | 13.20%11.99B | 7.71%11.61B | -12.43%11.23B | -12.43%11.23B | -20.17%11.02B |
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