(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 28, 2023 | (Q4)Jan 28, 2023 | (Q3)Oct 29, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 22.55%45.86M | -39.45%19.25M | -26.75%35.16M | -26.75%35.16M | -32.45%21.69M | -16.74%37.42M | -84.16%31.79M | -85.03%47.99M | -85.03%47.99M | -88.64%32.11M |
-Cash and cash equivalents | 22.55%45.86M | -39.45%19.25M | -26.75%35.16M | -26.75%35.16M | -32.45%21.69M | -16.74%37.42M | -84.16%31.79M | -85.03%47.99M | -85.03%47.99M | -88.64%32.11M |
Receivables | 14.19%57.5M | -7.30%50.12M | 31.36%53.62M | 31.36%53.62M | 16.98%56.93M | 17.69%50.35M | 10.64%54.07M | 3.31%40.82M | 3.31%40.82M | 31.57%48.67M |
-Accounts receivable | 14.19%57.5M | -7.30%50.12M | 31.36%53.62M | 31.36%53.62M | 16.98%56.93M | 17.69%50.35M | 10.64%54.07M | 3.31%40.82M | 3.31%40.82M | 31.57%48.67M |
Inventory | -8.33%450.19M | -16.59%392.67M | -17.26%378.97M | -17.26%378.97M | -8.30%516.74M | -3.18%491.12M | 17.26%470.76M | 64.64%458.02M | 64.64%458.02M | 66.12%563.49M |
Other current assets | 15.65%53.18M | 8.69%46M | 53.27%39.61M | 53.27%39.61M | 15.37%43.35M | -53.77%45.98M | -43.27%42.33M | -63.89%25.84M | -63.89%25.84M | -56.04%37.58M |
Total current assets | -2.90%606.72M | -15.18%508.04M | -11.41%507.35M | -11.41%507.35M | -6.33%638.71M | -10.01%624.87M | -17.45%598.94M | -19.32%572.67M | -19.32%572.67M | -8.41%681.85M |
Non current assets | ||||||||||
Net PPE | -12.34%631.83M | -8.83%653.73M | -3.91%677.16M | -3.91%677.16M | -0.01%704.53M | 1.21%720.81M | -1.55%717.08M | -7.28%704.72M | -7.28%704.72M | -9.82%704.61M |
-Gross PPE | -12.34%631.83M | -8.83%653.73M | -0.79%1.21B | -0.79%1.21B | -0.01%704.53M | 1.21%720.81M | -1.55%717.08M | -4.32%1.21B | -4.32%1.21B | -9.82%704.61M |
-Accumulated depreciation | ---- | ---- | -3.52%-528.08M | -3.52%-528.08M | ---- | ---- | ---- | -0.11%-510.12M | -0.11%-510.12M | ---- |
Goodwill and other intangible assets | -3.25%36.45M | -44.50%36.33M | -43.84%36.82M | -43.84%36.82M | -44.28%35.73M | -42.95%37.67M | -1.97%65.47M | -4.18%65.55M | -4.18%65.55M | -7.70%64.11M |
-Goodwill | -4.46%9.28M | -75.17%9.42M | -74.91%9.57M | -74.91%9.57M | -75.51%9.28M | -74.78%9.72M | -1.45%37.93M | -1.12%38.12M | -1.12%38.12M | -2.47%37.9M |
-Other intangible assets | -2.83%27.16M | -2.27%26.91M | -0.66%27.25M | -0.66%27.25M | 0.89%26.44M | 1.62%27.95M | -2.69%27.54M | -8.12%27.43M | -8.12%27.43M | -14.33%26.21M |
Non current deferred assets | -17.42%25.29M | -9.08%26.12M | -8.17%26.23M | -8.17%26.23M | 172.54%33.16M | 577.65%30.62M | 572.97%28.73M | 1,848.36%28.56M | 1,848.36%28.56M | --12.17M |
Non current prepaid assets | 5.49%58.05M | 5.27%57.44M | 5.04%56.84M | 5.04%56.84M | 6.33%55.63M | --55.03M | --54.57M | --54.11M | --54.11M | --52.32M |
Other non current assets | -1.36%25.42M | -15.64%25.75M | -17.25%25.49M | -17.25%25.49M | 14.73%25.17M | 13.98%25.77M | 30.44%30.53M | 37.98%30.81M | 37.98%30.81M | 1.59%21.94M |
Total non current assets | -10.67%777.03M | -10.82%799.38M | -6.93%822.54M | -6.93%822.54M | -0.11%854.22M | 8.02%869.89M | 8.93%896.37M | 3.69%883.76M | 3.69%883.76M | -1.98%855.15M |
Total assets | -7.43%1.38B | -12.57%1.31B | -8.69%1.33B | -8.69%1.33B | -2.87%1.49B | -0.33%1.49B | -3.43%1.5B | -6.76%1.46B | -6.76%1.46B | -4.94%1.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.57%187.44M | -24.31%108.85M | -21.36%124.91M | -21.36%124.91M | -16.44%186.68M | -31.54%166.5M | -44.64%143.81M | -7.92%158.85M | -7.92%158.85M | 13.97%223.4M |
-accounts payable | 12.57%187.44M | -24.31%108.85M | -20.95%114.62M | -20.95%114.62M | -16.44%186.68M | -26.58%166.5M | -40.87%143.81M | -4.91%145M | -4.91%145M | 13.97%223.4M |
-Total tax payable | ---- | ---- | -25.67%10.29M | -25.67%10.29M | ---- | ---- | ---- | -30.82%13.85M | -30.82%13.85M | ---- |
Current accrued expenses | 8.88%85.7M | -2.77%73.89M | -12.20%44.98M | -12.20%44.98M | -7.98%75.63M | 58.17%78.71M | 52.13%75.99M | -3.48%51.23M | -3.48%51.23M | -38.46%82.19M |
Current debt and capital lease obligation | -10.80%122.53M | -4.84%125.45M | -3.92%129.19M | -3.92%129.19M | -3.53%134.85M | 1.33%137.37M | -4.31%131.83M | -7.33%134.46M | -7.33%134.46M | -3.24%139.78M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.48M |
-Current capital lease obligation | -10.80%122.53M | -4.84%125.45M | -3.92%129.19M | -3.92%129.19M | -1.06%134.85M | 1.33%137.37M | -4.31%131.83M | -7.33%134.46M | -7.33%134.46M | -5.65%136.29M |
Other current liabilities | ---- | ---- | 2.43%549K | 2.43%549K | ---- | ---- | ---- | 9.16%536K | 9.16%536K | ---- |
Current liabilities | 3.42%395.66M | -12.36%308.19M | -11.43%319.54M | -11.43%319.54M | -10.82%397.16M | -13.56%382.58M | -24.36%351.64M | -16.43%360.78M | -16.43%360.78M | -6.05%445.38M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -23.80%407.61M | -21.72%405.11M | -11.71%393.76M | -11.71%393.76M | 3.31%515.51M | 15.72%534.96M | 16.21%517.53M | -8.53%445.97M | -8.53%445.97M | -1.37%499M |
-Long term debt | -40.83%77.84M | -49.69%59.44M | -22.68%34.68M | -22.68%34.68M | 49.19%128.16M | 169.16%131.54M | 703.09%118.15M | 186.10%44.86M | 186.10%44.86M | 450.31%85.9M |
-Long term capital lease obligation | -18.25%329.77M | -13.45%345.67M | -10.48%359.07M | -10.48%359.07M | -6.23%387.35M | -2.42%403.41M | -7.25%399.37M | -15.00%401.11M | -15.00%401.11M | -15.75%413.1M |
Other non current liabilities | 8.26%47.85M | 4.91%45.67M | 6.30%45.4M | 6.30%45.4M | 30.12%43.3M | 28.94%44.2M | 14.81%43.53M | 5.85%42.71M | 5.85%42.71M | -25.05%33.28M |
Total non current liabilities | -21.36%455.47M | -19.65%450.78M | -10.13%439.15M | -10.13%439.15M | 4.99%558.81M | 16.63%579.16M | 16.10%561.05M | -7.43%488.68M | -7.43%488.68M | -3.28%532.28M |
Total liabilities | -11.50%851.13M | -16.84%758.96M | -10.69%758.69M | -10.69%758.69M | -2.22%955.97M | 2.40%961.74M | -3.74%912.69M | -11.48%849.46M | -11.48%849.46M | -4.56%977.65M |
Shareholders'equity | ||||||||||
Share capital | -2.26%12.52M | -6.71%12.93M | -8.13%12.77M | -8.13%12.77M | -8.01%12.8M | -10.90%12.81M | -7.79%13.86M | -7.82%13.9M | -7.82%13.9M | -12.45%13.92M |
-common stock | -2.41%11.71M | -7.13%12.12M | -8.62%11.96M | -8.62%11.96M | -8.47%11.99M | -11.51%12M | -8.19%13.05M | -8.19%13.09M | -8.19%13.09M | -13.07%13.1M |
-Preferred stock | 0.00%812K | 0.00%812K | -0.25%813K | -0.25%813K | -0.61%812K | -0.73%812K | -0.73%812K | -1.45%815K | -1.45%815K | -1.21%817K |
Retained earnings | -4.46%251.35M | -14.72%271.65M | -14.44%296.77M | -14.44%296.77M | -12.45%269.58M | -14.56%263.08M | -8.66%318.54M | -0.95%346.87M | -0.95%346.87M | -9.29%307.92M |
Paid-in capital | 4.08%325.78M | 4.36%322.29M | 4.55%319.14M | 4.55%319.14M | 4.81%316.21M | 5.04%313.02M | 4.82%308.82M | 4.74%305.26M | 4.74%305.26M | 4.46%301.69M |
Less: Treasury stock | 0.00%17.86M | 0.00%17.86M | 0.00%17.86M | 0.00%17.86M | 0.00%17.86M | 0.00%17.86M | 0.00%17.86M | 0.00%17.86M | 0.00%17.86M | 0.00%17.86M |
Gains losses not affecting retained earnings | -2.98%-39.17M | 0.44%-40.56M | 3.85%-39.62M | 3.85%-39.62M | 5.53%-43.77M | 9.28%-38.03M | -1.27%-40.74M | -13.19%-41.21M | -13.19%-41.21M | -36.76%-46.33M |
Total stockholders'equity | -0.07%532.62M | -5.87%548.45M | -5.89%571.2M | -5.89%571.2M | -4.00%536.96M | -4.91%533.02M | -2.95%582.63M | 0.75%606.97M | 0.75%606.97M | -5.58%559.34M |
Total equity | -0.07%532.62M | -5.87%548.45M | -5.89%571.2M | -5.89%571.2M | -4.00%536.96M | -4.91%533.02M | -2.95%582.63M | 0.75%606.97M | 0.75%606.97M | -5.58%559.34M |
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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