(FY)Jul 28, 2024 | (Q4)Jul 28, 2024 | (Q3)Apr 28, 2024 | (Q2)Jan 28, 2024 | (Q1)Oct 29, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 29, 2023 | (Q1)Oct 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -42.86%108M | -42.86%108M | -52.02%107M | 6.96%169M | -30.00%91M | 73.39%189M | 73.39%189M | 13.78%223M | -55.74%158M | 88.41%130M |
-Cash and cash equivalents | -42.86%108M | -42.86%108M | -52.02%107M | 6.96%169M | -30.00%91M | 73.39%189M | 73.39%189M | 13.78%223M | -55.74%158M | 88.41%130M |
Receivables | 19.09%630M | 19.09%630M | 22.73%648M | 6.37%635M | -0.95%726M | -2.22%529M | -2.22%529M | 3.33%528M | -2.13%597M | 0.27%733M |
-Accounts receivable | 18.83%587M | 18.83%587M | 22.73%648M | 6.37%635M | -0.95%726M | 0.82%494M | 0.82%494M | 3.33%528M | -2.13%597M | 0.27%733M |
-Other receivables | 22.86%43M | 22.86%43M | ---- | ---- | ---- | -31.37%35M | -31.37%35M | ---- | ---- | ---- |
Inventory | 7.36%1.39B | 7.36%1.39B | 1.56%1.3B | -5.04%1.19B | -1.54%1.34B | 3.61%1.29B | 3.61%1.29B | 22.61%1.28B | 37.32%1.25B | 39.73%1.36B |
Other current assets | 26.92%66M | 26.92%66M | 15.07%84M | -3.70%78M | 2.50%82M | -22.39%52M | -22.39%52M | -27.72%73M | -20.59%81M | -21.57%80M |
Total current assets | 6.26%2.19B | 6.26%2.19B | 1.66%2.14B | -0.81%2.07B | -2.82%2.24B | 4.99%2.06B | 4.99%2.06B | 13.61%2.1B | 5.40%2.09B | 22.81%2.3B |
Non current assets | ||||||||||
Net PPE | 13.39%3.03B | 13.39%3.03B | 10.87%2.62B | 6.56%2.47B | 5.06%2.43B | 3.52%2.67B | 3.52%2.67B | 2.20%2.36B | -0.52%2.32B | -1.83%2.31B |
-Gross PPE | 9.05%6.75B | 9.05%6.75B | 10.87%2.62B | 6.56%2.47B | 5.06%2.43B | 4.63%6.19B | 4.63%6.19B | 2.20%2.36B | -0.52%2.32B | -1.83%2.31B |
-Accumulated depreciation | -5.74%-3.72B | -5.74%-3.72B | ---- | ---- | ---- | -5.49%-3.52B | -5.49%-3.52B | ---- | ---- | ---- |
Goodwill and other intangible assets | 37.79%9.79B | 37.79%9.79B | 39.31%9.95B | -1.13%7.07B | -1.05%7.09B | -0.98%7.11B | -0.98%7.11B | -0.64%7.14B | -0.63%7.15B | -0.69%7.16B |
-Goodwill | 28.05%5.08B | 28.05%5.08B | 27.66%5.07B | -0.30%3.96B | -0.33%3.96B | -0.35%3.97B | -0.35%3.97B | -0.13%3.97B | -0.10%3.98B | -0.23%3.97B |
-Other intangible assets | 50.10%4.72B | 50.10%4.72B | 53.93%4.88B | -2.17%3.11B | -1.95%3.13B | -1.75%3.14B | -1.75%3.14B | -1.28%3.17B | -1.27%3.18B | -1.27%3.19B |
Defined pension benefit | -12.80%143M | -12.80%143M | ---- | ---- | ---- | 12.33%164M | 12.33%164M | ---- | ---- | ---- |
Other non current assets | 47.17%78M | 47.17%78M | 15.27%536M | 20.73%495M | 25.69%504M | 120.83%53M | 120.83%53M | -6.25%465M | -15.29%410M | -12.45%401M |
Total non current assets | 30.49%13.05B | 30.49%13.05B | 31.45%13.1B | 1.58%10.04B | 1.47%10.02B | 0.68%10B | 0.68%10B | -0.26%9.97B | -1.31%9.88B | -1.50%9.87B |
Total assets | 26.35%15.24B | 26.35%15.24B | 26.26%15.24B | 1.16%12.11B | 0.66%12.26B | 1.40%12.06B | 1.40%12.06B | 1.91%12.07B | -0.20%11.97B | 2.34%12.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.42%1.43B | -0.42%1.43B | -2.82%1.45B | -6.06%1.43B | -4.75%1.56B | -0.83%1.44B | -0.83%1.44B | 5.76%1.49B | 18.58%1.52B | 24.41%1.64B |
-accounts payable | 0.38%1.31B | 0.38%1.31B | -1.70%1.33B | -5.02%1.31B | -5.46%1.37B | -2.10%1.31B | -2.10%1.31B | 5.21%1.35B | 18.24%1.37B | 25.72%1.45B |
-Total tax payable | -65.00%7M | -65.00%7M | -90.91%2M | -71.88%9M | 0.00%82M | 566.67%20M | 566.67%20M | 144.44%22M | 357.14%32M | 49.09%82M |
-Dividends payable | 1.77%115M | 1.77%115M | 0.88%114M | 0.00%113M | 0.89%113M | -0.88%113M | -0.88%113M | 0.89%113M | 0.89%113M | -0.88%112M |
Current accrued expenses | 36.73%402M | 36.73%402M | 8.75%584M | 2.16%615M | 1.31%541M | -4.85%294M | -4.85%294M | -0.92%537M | 4.33%602M | -0.93%534M |
Current debt and capital lease obligation | 479.69%1.51B | 479.69%1.51B | 442.59%1.43B | -97.58%14M | -75.99%206M | -70.21%261M | -70.21%261M | -64.93%263M | 24.57%578M | 78.75%858M |
-Current debt | 685.39%1.4B | 685.39%1.4B | 442.59%1.43B | -97.58%14M | -75.99%206M | -77.75%178M | -77.75%178M | -64.93%263M | 24.57%578M | 78.75%858M |
-Current capital lease obligation | 38.55%115M | 38.55%115M | ---- | ---- | ---- | 9.21%83M | 9.21%83M | ---- | ---- | ---- |
Other current liabilities | 166.67%16M | 166.67%16M | ---- | ---- | ---- | -82.35%6M | -82.35%6M | ---- | ---- | ---- |
Current liabilities | 60.94%3.58B | 60.94%3.58B | 51.09%3.46B | -23.82%2.06B | -23.84%2.31B | -23.01%2.22B | -23.01%2.22B | -15.23%2.29B | 16.24%2.7B | 29.73%3.03B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 28.11%6.03B | 28.11%6.03B | 27.94%5.75B | 12.88%4.51B | 12.67%4.5B | 12.80%4.71B | 12.80%4.71B | 12.46%4.5B | -12.55%3.99B | -12.55%3.99B |
-Long term debt | 27.48%5.72B | 27.48%5.72B | 27.94%5.75B | 12.88%4.51B | 12.67%4.5B | 12.67%4.48B | 12.67%4.48B | 12.46%4.5B | -12.55%3.99B | -12.55%3.99B |
-Long term capital lease obligation | 40.81%314M | 40.81%314M | ---- | ---- | ---- | 15.54%223M | 15.54%223M | ---- | ---- | ---- |
Non current deferred liabilities | 32.35%1.52B | 32.35%1.52B | 39.09%1.49B | -0.74%1.07B | -0.19%1.08B | -0.69%1.15B | -0.69%1.15B | -2.01%1.07B | -0.74%1.08B | 0.47%1.08B |
Employee benefits | -3.91%221M | -3.91%221M | ---- | ---- | ---- | -11.54%230M | -11.54%230M | ---- | ---- | ---- |
Other non current liabilities | 5.56%95M | 5.56%95M | -0.16%628M | 4.34%625M | 1.82%614M | 4.65%90M | 4.65%90M | -4.84%629M | -10.33%599M | -11.84%603M |
Total non current liabilities | 27.38%7.86B | 27.38%7.86B | 27.01%7.87B | 9.39%6.2B | 9.07%6.19B | 8.81%6.17B | 8.81%6.17B | 7.72%6.2B | -10.29%5.67B | -10.26%5.68B |
Total liabilities | 36.26%11.44B | 36.26%11.44B | 33.51%11.33B | -1.33%8.26B | -2.39%8.5B | -1.92%8.4B | -1.92%8.4B | 0.39%8.49B | -3.16%8.37B | 0.53%8.71B |
Shareholders'equity | ||||||||||
Share capital | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M |
-common stock | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 2.65%4.57B | 2.65%4.57B | 6.67%4.69B | 7.39%4.67B | 8.26%4.57B | 10.17%4.45B | 10.17%4.45B | 8.20%4.39B | 9.06%4.34B | 8.81%4.22B |
Paid-in capital | 4.05%437M | 4.05%437M | 3.44%421M | 4.09%407M | 3.47%388M | 1.20%420M | 1.20%420M | 1.24%407M | 0.77%391M | 0.81%375M |
Less: Treasury stock | -0.98%1.21B | -0.98%1.21B | -2.38%1.19B | 5.94%1.21B | 6.32%1.21B | 7.12%1.22B | 7.12%1.22B | 12.04%1.22B | 10.11%1.14B | 9.83%1.14B |
Gains losses not affecting retained earnings | -466.67%-17M | -466.67%-17M | -150.00%-15M | -475.00%-23M | -50.00%-6M | -250.00%-3M | -250.00%-3M | -175.00%-6M | -166.67%-4M | -157.14%-4M |
Total stockholders'equity | 3.63%3.79B | 3.63%3.79B | 9.12%3.91B | 6.95%3.85B | 8.31%3.76B | 9.91%3.66B | 9.91%3.66B | 5.69%3.59B | 7.43%3.6B | 7.17%3.47B |
Noncontrolling interests | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Total equity | 3.63%3.8B | 3.63%3.8B | 9.11%3.92B | 6.94%3.85B | 8.30%3.76B | 9.90%3.66B | 9.90%3.66B | 5.68%3.59B | 7.43%3.6B | 7.17%3.47B |
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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