(FY)Jul 27, 2024 | (Q4)Jul 27, 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 | (Q1)Oct 29, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -16.78%117.26M | -16.78%117.26M | -8.57%113.95M | 7.11%133.35M | 13.02%134.77M | 4.51%140.91M | 4.51%140.91M | 3.93%124.63M | -1.12%124.49M | 13.47%119.25M |
-Cash and cash equivalents | -16.78%117.26M | -16.78%117.26M | -8.57%113.95M | 7.11%133.35M | 13.02%134.77M | 4.51%140.91M | 4.51%140.91M | 3.93%124.63M | -1.12%124.49M | 13.47%119.25M |
Receivables | -58.32%18.32M | -58.32%18.32M | -73.46%10.47M | 533.08%39.47M | 184.49%49.53M | 5.91%43.95M | 5.91%43.95M | -5.24%39.46M | -85.00%6.23M | -64.77%17.41M |
-Notes receivable | --0 | --0 | --0 | --32.96M | --32.21M | 9.98%31.48M | 9.98%31.48M | 8.98%30.8M | --0 | --0 |
-Taxes receivable | --2.25M | --2.25M | 873.91%448K | -45.35%647K | ---- | --0 | --0 | -99.08%46K | -86.37%1.18M | -91.96%425K |
-Other receivables | 28.89%16.07M | 28.89%16.07M | 16.38%10.02M | 15.98%5.86M | 1.95%17.32M | 1.85%12.47M | 1.85%12.47M | 2.94%8.61M | 2.81%5.05M | 2.93%16.98M |
Inventory | 5.00%46.74M | 5.00%46.74M | 2.84%47.16M | -5.55%45.71M | -2.17%47.49M | 0.74%44.52M | 0.74%44.52M | -1.23%45.86M | 9.35%48.39M | 5.48%48.55M |
Other current assets | 0.40%17.38M | 0.40%17.38M | 3.33%17.53M | -4.05%17.91M | -2.44%17.68M | -0.76%17.31M | -0.76%17.31M | -0.68%16.96M | -9.02%18.66M | -17.18%18.13M |
Total current assets | -19.05%199.7M | -19.05%199.7M | -16.66%189.1M | 19.54%236.42M | 22.70%249.47M | 3.67%246.69M | 3.67%246.69M | 0.82%226.9M | -14.83%197.78M | -8.58%203.33M |
Non current assets | ||||||||||
Net PPE | 2.10%562.98M | 2.10%562.98M | 2.61%564.98M | -0.01%555.45M | -0.82%550.4M | -1.29%551.41M | -1.29%551.41M | -1.93%550.6M | 1.83%555.49M | 2.05%554.95M |
-Gross PPE | 3.63%1.05B | 3.63%1.05B | 2.61%564.98M | -0.01%555.45M | -0.82%550.4M | 2.79%1.01B | 2.79%1.01B | -1.93%550.6M | 1.83%555.49M | 2.05%554.95M |
-Accumulated depreciation | -5.46%-484.62M | -5.46%-484.62M | ---- | ---- | ---- | -8.15%-459.53M | -8.15%-459.53M | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.00%24.19M | 0.00%24.19M | 0.00%24.19M | 0.00%24.19M | 0.00%24.19M | 0.00%24.19M | 0.00%24.19M | 0.00%24.19M | 0.00%24.19M | 0.00%24.19M |
-Goodwill | 0.00%24.19M | 0.00%24.19M | 0.00%24.19M | 0.00%24.19M | 0.00%24.19M | 0.00%24.19M | 0.00%24.19M | 0.00%24.19M | 0.00%24.19M | 0.00%24.19M |
Investments and advances | 14.60%53.02M | 14.60%53.02M | 14.73%51.02M | 15.00%50.13M | 15.81%48.11M | 15.18%46.26M | 15.18%46.26M | 34.74%44.47M | 32.07%43.59M | 25.88%41.55M |
Long-term notes receivables | 63.99%102.86M | 63.99%102.86M | 64.04%100.72M | -27.41%65.59M | -27.69%64.14M | 115.13%62.73M | 115.13%62.73M | 113.04%61.4M | 216.64%90.36M | 213.96%88.7M |
Other non current assets | 6.81%38.91M | 6.81%38.91M | 8.06%40.19M | 3.86%38.64M | 4.55%40.41M | 6.08%36.43M | 6.08%36.43M | -9.93%37.19M | 9.78%37.2M | 6.26%38.65M |
Total non current assets | 8.45%781.96M | 8.45%781.96M | 8.81%781.1M | -2.24%734M | -2.78%727.25M | 5.03%721.02M | 5.03%721.02M | 4.23%717.85M | 12.89%750.83M | 12.38%748.04M |
Total assets | 1.44%981.66M | 1.44%981.66M | 2.69%970.2M | 2.30%970.42M | 2.67%976.72M | 4.68%967.71M | 4.68%967.71M | 3.39%944.76M | 5.72%948.6M | 7.13%951.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.31%109.34M | -7.31%109.34M | 6.24%110.99M | 11.07%116.79M | 7.46%123.02M | 16.33%117.96M | 16.33%117.96M | 7.63%104.46M | 3.16%105.15M | 13.38%114.48M |
-accounts payable | 0.79%109.34M | 0.79%109.34M | 6.63%110.89M | 11.17%116.53M | 5.49%116.14M | 7.08%108.47M | 7.08%108.47M | 7.57%103.99M | 3.16%104.83M | 9.66%110.1M |
-Total tax payable | --0 | --0 | -78.99%100K | -21.34%258K | 56.96%6.88M | 9,576.53%9.48M | 9,576.53%9.48M | 23.64%476K | 3.47%328K | 674.56%4.38M |
Current accrued expenses | 8.83%32.49M | 8.83%32.49M | 4.61%29.6M | 2.80%27.26M | 7.20%28.43M | 9.67%29.85M | 9.67%29.85M | 8.46%28.3M | 9.54%26.51M | 13.97%26.52M |
Current debt and capital lease obligation | 3.95%32.39M | 3.95%32.39M | 3.74%32.2M | 1.58%32.31M | 1.54%31.75M | 5.47%31.16M | 5.47%31.16M | 4.94%31.04M | 2.94%31.81M | 4.85%31.27M |
-Current debt | 1.24%10.23M | 1.24%10.23M | 0.14%10.12M | -4.10%10.12M | 0.42%10.12M | 17.52%10.11M | 17.52%10.11M | 24.15%10.11M | 29.12%10.56M | 32.57%10.08M |
-Current capital lease obligation | 5.25%22.16M | 5.25%22.16M | 5.48%22.08M | 4.41%22.19M | 2.08%21.62M | 0.52%21.06M | 0.52%21.06M | -2.36%20.93M | -6.48%21.25M | -4.64%21.18M |
Current liabilities | -2.66%174.22M | -2.66%174.22M | 5.49%172.79M | 7.88%176.36M | 6.35%183.2M | 13.15%178.97M | 13.15%178.97M | 7.25%163.8M | 4.10%163.48M | 11.82%172.27M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.12%339.29M | -6.12%339.29M | -6.41%341.02M | -7.27%345.19M | -5.37%354.22M | -3.37%361.42M | -3.37%361.42M | -3.08%364.39M | 3.47%372.25M | 3.58%374.32M |
-Long term debt | -14.08%63.68M | -14.08%63.68M | -13.47%66.3M | -12.41%69.09M | -4.06%71.61M | 8.63%74.11M | 8.63%74.11M | 8.44%76.63M | 8.59%78.88M | 10.15%74.64M |
-Long term capital lease obligation | -4.07%275.62M | -4.07%275.62M | -4.54%274.72M | -5.89%276.1M | -5.70%282.61M | -6.05%287.31M | -6.05%287.31M | -5.74%287.77M | 2.17%293.37M | 2.06%299.68M |
Employee benefits | 4.50%5.11M | 4.50%5.11M | 8.40%5.23M | 7.98%5.12M | 7.54%5.01M | 7.09%4.89M | 7.09%4.89M | -26.02%4.82M | -53.99%4.74M | -54.55%4.65M |
Other non current liabilities | 26.34%15.48M | 26.34%15.48M | -6.43%14.96M | -11.77%14.61M | -10.96%15.06M | -21.26%12.26M | -21.26%12.26M | -5.97%15.99M | 10.76%16.55M | 10.04%16.91M |
Total non current liabilities | -4.93%359.89M | -4.93%359.89M | -6.23%361.21M | -7.27%364.91M | -5.46%374.28M | -3.96%378.57M | -3.96%378.57M | -3.57%385.21M | 2.21%393.54M | 2.30%395.88M |
Total liabilities | -4.20%534.11M | -4.20%534.11M | -2.73%534M | -2.83%541.28M | -1.88%557.48M | 0.94%557.54M | 0.94%557.54M | -0.58%549.01M | 2.76%557.02M | 5.01%568.15M |
Shareholders'equity | ||||||||||
Share capital | 5.21%80.87M | 5.21%80.87M | 5.39%79.64M | 5.20%78.68M | 4.84%77.79M | 4.45%76.86M | 4.45%76.86M | 3.44%75.56M | 3.16%74.8M | 3.14%74.2M |
-common stock | 5.21%80.87M | 5.21%80.87M | 5.39%79.64M | 5.20%78.68M | 4.84%77.79M | 4.45%76.86M | 4.45%76.86M | 3.44%75.56M | 3.16%74.8M | 3.14%74.2M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 10.81%380.62M | 10.81%380.62M | 11.15%368.53M | 12.04%362.86M | 11.73%351.73M | 11.90%343.5M | 11.90%343.5M | 11.40%331.55M | 6.50%323.87M | 5.91%314.8M |
Less: Treasury stock | 11.90%20.51M | 11.90%20.51M | 8.60%19.9M | 34.94%19.69M | 30.99%19.11M | 25.63%18.33M | 25.63%18.33M | 25.63%18.33M | 3.99%14.59M | 3.99%14.59M |
Gains losses not affecting retained earnings | -19.12%6.58M | -19.12%6.58M | 14.13%7.95M | -2.93%7.29M | 0.36%8.84M | 32.58%8.13M | 32.58%8.13M | 26.85%6.96M | 202.28%7.51M | 207.56%8.8M |
Total stockholders'equity | 9.12%447.56M | 9.12%447.56M | 10.22%436.21M | 9.59%429.15M | 9.40%419.25M | 10.23%410.17M | 10.23%410.17M | 9.45%395.75M | 10.23%391.59M | 10.45%383.22M |
Total equity | 9.12%447.56M | 9.12%447.56M | 10.22%436.21M | 9.59%429.15M | 9.40%419.25M | 10.23%410.17M | 10.23%410.17M | 9.45%395.75M | 10.23%391.59M | 10.45%383.22M |
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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