(Q2)Aug 3, 2024 | (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 29, 2023 | (Q4)Jan 29, 2023 | (Q3)Oct 29, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 16.18%53.48M | -14.29%43.99M | 3.76%46.41M | 3.76%46.41M | -25.02%46.59M | -6.33%46.03M | -16.83%51.32M | -16.74%44.73M | -16.74%44.73M | -11.98%62.14M |
-Cash and cash equivalents | 16.18%53.48M | -14.29%43.99M | 3.76%46.41M | 3.76%46.41M | -25.02%46.59M | -6.33%46.03M | -16.83%51.32M | -16.74%44.73M | -16.74%44.73M | -11.98%62.14M |
Inventory | -14.84%837.28M | -12.67%949.9M | -16.96%953.3M | -16.96%953.3M | -12.48%1.18B | -15.17%983.23M | -18.76%1.09B | -7.26%1.15B | -7.26%1.15B | 5.33%1.35B |
Other current assets | -13.13%86.78M | -7.48%82.24M | -6.83%86.31M | -6.83%86.31M | -26.79%89.75M | -9.94%99.9M | -29.10%88.89M | -22.45%92.64M | -22.45%92.64M | -17.71%122.58M |
Total current assets | -13.43%977.54M | -12.36%1.08B | -15.51%1.09B | -15.51%1.09B | -14.14%1.31B | -14.40%1.13B | -19.53%1.23B | -8.91%1.29B | -8.91%1.29B | 2.22%1.53B |
Non current assets | ||||||||||
Net PPE | -14.19%1.9B | -9.19%2.06B | -4.75%2.2B | -4.75%2.2B | -5.73%2.27B | -9.87%2.21B | -8.49%2.27B | -6.36%2.31B | -6.36%2.31B | -2.91%2.41B |
-Gross PPE | -14.19%1.9B | -9.19%2.06B | -0.33%3.57B | -0.33%3.57B | -5.73%2.27B | -9.87%2.21B | -8.49%2.27B | -4.85%3.58B | -4.85%3.58B | -2.91%2.41B |
-Accumulated depreciation | ---- | ---- | -7.71%-1.37B | -7.71%-1.37B | ---- | ---- | ---- | 1.97%-1.27B | 1.97%-1.27B | ---- |
Non current deferred assets | --0 | --0 | --0 | --0 | --0 | --0 | 1,095.47%121.93M | 413.09%56.3M | 413.09%56.3M | 236.11%53.96M |
Other non current assets | 9.66%42.28M | 6.61%42.43M | -0.50%38.26M | -0.50%38.26M | -3.57%38.25M | 4.22%38.56M | 6.74%39.8M | 2.56%38.45M | 2.56%38.45M | 11.67%39.67M |
Total non current assets | -13.78%1.94B | -13.48%2.1B | -6.91%2.24B | -6.91%2.24B | -7.73%2.31B | -10.42%2.25B | -3.80%2.43B | -4.40%2.41B | -4.40%2.41B | -1.19%2.51B |
Total assets | -13.67%2.92B | -13.11%3.18B | -9.91%3.33B | -9.91%3.33B | -10.16%3.63B | -11.79%3.38B | -9.72%3.66B | -6.02%3.69B | -6.02%3.69B | 0.08%4.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -19.39%273.31M | -5.25%301.13M | -23.65%322.58M | -23.65%322.58M | -15.28%409.19M | -16.35%339.07M | -35.12%317.82M | -28.19%422.53M | -28.19%422.53M | -20.28%483M |
-accounts payable | -19.83%271.37M | -5.73%298.74M | -23.95%320.68M | -23.95%320.68M | -15.26%408.27M | -16.16%338.47M | -35.13%316.9M | -28.22%421.68M | -28.22%421.68M | -20.41%481.78M |
-Total tax payable | 225.75%1.95M | 159.80%2.39M | 124.38%1.9M | 124.38%1.9M | -25.55%912K | -63.36%598K | -30.72%918K | -5.48%845K | -5.48%845K | 141.14%1.23M |
Current accrued expenses | -5.54%211.53M | -12.80%202.89M | 8.84%225.68M | 8.84%225.68M | -9.46%230.71M | -6.84%223.94M | -4.12%232.66M | -19.10%207.35M | -19.10%207.35M | -15.84%254.82M |
Current provisions | -16.41%29.85M | -10.64%31.56M | -6.73%33.46M | -6.73%33.46M | -10.55%35.19M | -11.20%35.71M | -2.50%35.32M | -2.39%35.87M | -2.39%35.87M | 10.44%39.34M |
Current debt and capital lease obligation | 238.47%812.59M | -5.34%236.84M | -1.89%249.3M | -1.89%249.3M | -3.53%237.1M | 2.65%240.08M | 7.07%250.2M | 4.51%254.11M | 4.51%254.11M | 4.37%245.77M |
-Current debt | --569.55M | ---- | --2.85M | --2.85M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 1.23%243.04M | -5.34%236.84M | -3.01%246.45M | -3.01%246.45M | -3.53%237.1M | 2.65%240.08M | 7.07%250.2M | 4.51%254.11M | 4.51%254.11M | 4.37%245.77M |
Current liabilities | 58.24%1.33B | -7.61%772.42M | -9.66%831.02M | -9.66%831.02M | -10.83%912.18M | -8.81%838.8M | -16.60%836M | -18.21%919.85M | -18.21%919.85M | -13.29%1.02B |
Non current liabilities | ||||||||||
Long term provisions | -0.80%57.38M | -1.44%57.38M | -2.10%57.38M | -2.10%57.38M | -4.96%57.28M | -2.98%57.85M | -2.71%58.22M | -6.36%58.61M | -6.36%58.61M | 3.32%60.27M |
Long term debt and capital lease obligation | -21.34%1.53B | 7.77%2.14B | 11.43%2.02B | 11.43%2.02B | 8.44%2.21B | 6.68%1.95B | 7.37%1.98B | 15.39%1.82B | 15.39%1.82B | 28.90%2.04B |
-Long term debt | ---- | 14.40%573.84M | 34.79%406.27M | 34.79%406.27M | 15.89%533M | 95.25%493.2M | 85.23%501.6M | 8,511.43%301.4M | 8,511.43%301.4M | --459.9M |
-Long term capital lease obligation | 5.34%1.53B | 5.53%1.57B | 6.78%1.62B | 6.78%1.62B | 6.26%1.67B | -7.54%1.45B | -5.99%1.48B | -3.55%1.51B | -3.55%1.51B | -0.22%1.58B |
Non current deferred liabilities | -5.36%459K | --459K | --459K | --459K | --1.31M | --485K | ---- | --0 | --0 | --0 |
Other non current liabilities | -32.01%150.19M | -44.20%122.07M | -0.99%123.82M | -0.99%123.82M | -0.51%125.61M | 72.91%220.92M | 72.31%218.79M | -1.94%125.06M | -1.94%125.06M | -13.73%126.24M |
Total non current liabilities | -21.91%1.75B | 2.38%2.32B | 10.10%2.21B | 10.10%2.21B | 7.62%2.4B | 10.59%2.23B | 9.73%2.27B | 11.80%2.01B | 11.80%2.01B | 23.71%2.23B |
Total liabilities | -0.04%3.07B | -0.31%3.1B | 3.89%3.04B | 3.89%3.04B | 1.82%3.31B | 4.52%3.07B | 1.14%3.11B | 0.24%2.93B | 0.24%2.93B | 9.08%3.25B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M |
-common stock | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -16.86%2.31B | -15.84%2.55B | -15.11%2.75B | -15.11%2.75B | -14.73%2.78B | -17.74%2.78B | -12.75%3.03B | -7.09%3.24B | -7.09%3.24B | -5.37%3.26B |
Paid-in capital | -2.74%606.28M | -1.71%610.33M | -0.49%624.62M | -0.49%624.62M | -0.30%623.04M | 0.23%623.35M | 0.20%620.97M | -2.00%627.71M | -2.00%627.71M | -1.25%624.89M |
Less: Treasury stock | -0.79%3.07B | -0.65%3.08B | -0.42%3.09B | -0.42%3.09B | -0.42%3.09B | -0.41%3.09B | -0.39%3.1B | -0.53%3.11B | -0.53%3.11B | 2.46%3.11B |
Total stockholders'equity | -150.52%-154.6M | -85.23%81.44M | -62.76%284.5M | -62.76%284.5M | -59.96%313.2M | -65.64%306.03M | -43.76%551.36M | -24.17%763.91M | -24.17%763.91M | -25.49%782.23M |
Total equity | -150.52%-154.6M | -85.23%81.44M | -62.76%284.5M | -62.76%284.5M | -59.96%313.2M | -65.64%306.03M | -43.76%551.36M | -24.17%763.91M | -24.17%763.91M | -25.49%782.23M |
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 | -- | -- | -- | -- | -- | -- | -- |
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