(FY)Oct 27, 2024 | (Q4)Oct 27, 2024 | (Q3)Jul 28, 2024 | (Q2)Apr 28, 2024 | (Q1)Jan 28, 2024 | (FY)Oct 29, 2023 | (Q4)Oct 29, 2023 | (Q3)Jul 30, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 29, 2023 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -0.26%8.68B | 65.59%2.58B | -7.67%2.39B | -39.27%1.39B | 2.42%2.33B | 61.14%8.7B | 81.45%1.56B | 75.83%2.58B | 452.29%2.29B | -14.60%2.27B |
Net income from continuing operations | 4.68%7.18B | -13.62%1.73B | 9.29%1.71B | 9.33%1.72B | 17.59%2.02B | 5.07%6.86B | 25.96%2B | -2.86%1.56B | 2.54%1.58B | -4.19%1.72B |
Depreciation and amortization | -23.88%392M | -15.38%110M | -30.15%95M | -25.58%96M | -24.17%91M | 15.99%515M | 5.69%130M | 25.93%136M | 16.22%129M | 17.65%120M |
Deferred tax | -2,737.50%-633M | -225.25%-248M | -371.05%-179M | -16.52%-134M | -242.86%-72M | 110.76%24M | 1,514.29%198M | -180.85%-38M | 55.25%-115M | -2,200.00%-21M |
Other non cash items | 17.50%47M | 265.10%246M | 220.00%48M | -107.19%-12M | -3,457.14%-235M | 11.11%40M | -777.27%-149M | -31.82%15M | 795.83%167M | -56.25%7M |
Change In working capital | 44.13%1.12B | 180.08%595M | -26.63%584M | -197.87%-414M | 17.73%352M | 143.25%775M | 22.93%-743M | 294.62%796M | 140.21%423M | -52.76%299M |
-Change in receivables | -107.64%-69M | -506.15%-264M | -167.13%-192M | 40.46%-78M | -31.92%465M | 181.42%903M | 105.85%65M | 526.87%286M | 72.59%-131M | 24.64%683M |
-Change in inventory | 46.86%304M | 75.00%147M | -6.11%123M | -139.47%-45M | 164.75%79M | 113.02%207M | 119.72%84M | 128.23%131M | 123.60%114M | 43.78%-122M |
-Change in payables and accrued expense | 524.05%670M | 345.80%644M | -7.17%298M | 2.96%139M | -16.76%-411M | -4.64%-158M | -204.38%-262M | 437.89%321M | 12.50%135M | 17.56%-352M |
-Change in other current assets | 697.92%287M | 12.00%-66M | 333.72%201M | 2,750.00%114M | -65.14%38M | -200.00%-48M | -2,600.00%-75M | -881.82%-86M | 101.06%4M | -68.59%109M |
-Change in other current liabilities | 34.21%51M | 181.82%27M | 15.00%23M | -180.00%-8M | -78.05%9M | 8.57%38M | -650.00%-33M | 500.00%20M | 137.04%10M | -32.79%41M |
-Change in other working capital | 24.55%-126M | 120.50%107M | 5.65%131M | -284.19%-536M | 386.67%172M | -116.07%-167M | -266.24%-522M | -41.23%124M | 50.78%291M | -118.69%-60M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -0.26%8.68B | 65.59%2.58B | -7.67%2.39B | -39.27%1.39B | 2.42%2.33B | 61.14%8.7B | 81.45%1.56B | 75.83%2.58B | 452.29%2.29B | -14.60%2.27B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -51.60%-2.33B | -119.02%-1.07B | -55.29%-660M | 53.73%-149M | -49.50%-447M | -13.12%-1.54B | -157.37%-489M | 31.01%-425M | 22.03%-322M | -116.67%-299M |
Capital expenditure reported | -7.59%-1.19B | -31.72%-407M | -16.47%-297M | -0.78%-257M | 20.21%-229M | -40.53%-1.11B | -38.57%-309M | -21.43%-255M | -21.43%-255M | -99.31%-287M |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 94.33%-25M | --0 | 98.41%-7M | --2M | ---20M |
Net investment purchase and sale | -181.44%-1.14B | -268.89%-664M | -122.70%-363M | 256.52%108M | -2,825.00%-218M | -213.18%-404M | -645.45%-180M | -565.71%-163M | 66.01%-69M | 33.33%8M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -51.60%-2.33B | -119.02%-1.07B | -55.29%-660M | 53.73%-149M | -49.50%-447M | -13.12%-1.54B | -157.37%-489M | 31.01%-425M | 22.03%-322M | -116.67%-299M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -47.43%-4.47B | -83.13%-1.77B | 27.50%-522M | -10.13%-1.02B | -176.79%-1.16B | 56.95%-3.03B | 40.63%-966M | 41.37%-720M | 52.07%-928M | 81.44%-418M |
Net issuance payments of debt | 605.95%593M | 11.00%-89M | 34,850.00%695M | -600.00%-14M | -99.47%1M | --84M | ---100M | ---2M | ---2M | --188M |
Net common stock issuance | -82.47%-3.58B | -125.68%-1.32B | -96.13%-861M | -1.74%-701M | -180.00%-700M | 66.77%-1.96B | 58.20%-584M | 56.10%-439M | 59.57%-689M | 86.13%-250M |
Cash dividends paid | -22.26%-1.19B | -22.76%-329M | -23.51%-331M | -21.46%-266M | -20.91%-266M | -11.68%-975M | -20.18%-268M | -19.11%-268M | -3.79%-219M | -2.80%-220M |
Net other financing activities | -62.57%-291M | -135.71%-33M | -127.27%-25M | -127.78%-41M | -41.18%-192M | 32.71%-179M | -100.00%-14M | -266.67%-11M | 14.29%-18M | 42.13%-136M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -47.43%-4.47B | -83.13%-1.77B | 27.50%-522M | -10.13%-1.02B | -176.79%-1.16B | 56.95%-3.03B | 40.63%-966M | 41.37%-720M | 52.07%-928M | 81.44%-418M |
Net cash flow | ||||||||||
Beginning cash position | 196.81%6.23B | 36.61%8.38B | 52.82%7.18B | 90.36%6.95B | 196.81%6.23B | -58.83%2.1B | 100.42%6.13B | 36.68%4.7B | -31.96%3.65B | -58.83%2.1B |
Current changes in cash | -54.51%1.88B | -365.00%-265M | -16.34%1.2B | -78.79%221M | -53.57%721M | 237.72%4.13B | 110.42%100M | 483.47%1.44B | 153.88%1.04B | 479.48%1.55B |
End cash Position | 30.16%8.11B | 30.16%8.11B | 36.61%8.38B | 52.82%7.18B | 90.36%6.95B | 196.81%6.23B | 196.81%6.23B | 100.42%6.13B | 36.68%4.7B | -31.96%3.65B |
Free cash flow | -1.41%7.49B | 74.00%2.17B | -10.31%2.09B | -44.28%1.14B | 5.70%2.1B | 64.66%7.59B | 96.53%1.25B | 84.91%2.33B | 893.66%2.04B | -21.12%1.98B |
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 |
No Data