(Q2)Oct 26, 2024 | (Q1)Jul 27, 2024 | (FY)Apr 27, 2024 | (Q4)Apr 27, 2024 | (Q3)Jan 27, 2024 | (Q2)Oct 28, 2023 | (Q1)Jul 29, 2023 | (FY)Apr 29, 2023 | (Q4)Apr 29, 2023 | (Q3)Jan 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.06%303.06M | 1.73%342.27M | -0.66%341.1M | -0.66%341.1M | 17.30%329.32M | 61.09%329.63M | 41.26%336.43M | 39.82%343.37M | 39.82%343.37M | 18.61%280.76M |
-Cash and cash equivalents | -8.06%303.06M | 1.73%342.27M | -0.66%341.1M | -0.66%341.1M | 17.30%329.32M | 61.09%329.63M | 41.26%336.43M | 39.82%343.37M | 39.82%343.37M | 18.61%280.76M |
Receivables | -4.37%128.52M | 9.19%121.05M | 10.89%139.21M | 10.89%139.21M | -13.23%119.38M | -16.02%134.39M | -28.95%110.86M | -31.68%125.54M | -31.68%125.54M | -15.60%137.59M |
-Accounts receivable | -4.37%128.52M | 9.19%121.05M | 10.89%139.21M | 10.89%139.21M | -13.23%119.38M | -16.02%134.39M | -28.95%110.86M | -31.68%125.54M | -31.68%125.54M | -15.60%137.59M |
Inventory | 7.72%289.21M | 0.88%271.79M | -4.71%263.24M | -4.71%263.24M | -8.80%276.83M | -21.66%268.48M | -18.81%269.43M | -8.88%276.26M | -8.88%276.26M | -3.82%303.55M |
Restricted cash | ---- | ---- | --0 | --0 | 17.46%3.86M | 17.35%3.84M | 16.80%3.82M | 1.13%3.3M | 1.13%3.3M | 0.49%3.28M |
Other current assets | -6.02%98.37M | -8.88%99.27M | -12.13%93.26M | -12.13%93.26M | -2.27%121M | -28.63%104.68M | -42.82%108.94M | -50.86%106.13M | -50.86%106.13M | -49.20%123.8M |
Total current assets | -2.60%819.16M | 0.59%834.38M | -2.08%836.81M | -2.08%836.81M | 0.16%850.39M | -1.90%841.02M | -9.82%829.48M | -10.21%854.6M | -10.21%854.6M | -11.77%848.99M |
Non current assets | ||||||||||
Net PPE | 6.21%767.82M | 6.78%747.62M | 7.17%744.69M | 7.17%744.69M | 11.60%744.81M | 7.30%722.91M | 4.24%700.18M | 5.46%694.85M | 5.46%694.85M | 4.34%667.41M |
-Gross PPE | 6.21%767.82M | 6.78%747.62M | 6.20%1.19B | 6.20%1.19B | 11.60%744.81M | 7.30%722.91M | 4.24%700.18M | 6.28%1.12B | 6.28%1.12B | 4.34%667.41M |
-Accumulated depreciation | ---- | ---- | -4.61%-445.66M | -4.61%-445.66M | ---- | ---- | ---- | -7.66%-426.01M | -7.66%-426.01M | ---- |
Goodwill and other intangible assets | 8.52%271.3M | 7.94%268.79M | 7.09%261.7M | 7.09%261.7M | 4.59%255.16M | 3.26%249.99M | 3.93%249.02M | 6.92%244.38M | 6.92%244.38M | 6.31%243.96M |
-Goodwill | 6.46%221.95M | 6.08%220.11M | 4.61%214.45M | 4.61%214.45M | 2.32%209.53M | 2.46%208.47M | 2.88%207.49M | 5.35%205.01M | 5.35%205.01M | 5.01%204.78M |
-Other intangible assets | 18.86%49.35M | 17.23%48.68M | 20.00%47.25M | 20.00%47.25M | 16.47%45.63M | 7.44%41.52M | 9.49%41.53M | 15.91%39.38M | 15.91%39.38M | 13.67%39.18M |
Non current deferred assets | -1.05%8.39M | 4.96%8.97M | 15.31%10.28M | 15.31%10.28M | -22.17%8.72M | -20.28%8.48M | -14.90%8.55M | -16.12%8.92M | -16.12%8.92M | -4.16%11.2M |
Other non current assets | 6.77%61.53M | -4.15%57.86M | -5.60%59.96M | -5.60%59.96M | -20.82%59.22M | -21.87%57.63M | -22.45%60.37M | -22.74%63.52M | -22.74%63.52M | -13.48%74.79M |
Total non current assets | 6.74%1.11B | 6.40%1.08B | 6.42%1.08B | 6.42%1.08B | 7.07%1.07B | 3.88%1.04B | 1.90%1.02B | 3.20%1.01B | 3.20%1.01B | 3.11%997.36M |
Total assets | 2.56%1.93B | 3.79%1.92B | 2.53%1.91B | 2.53%1.91B | 3.90%1.92B | 1.21%1.88B | -3.72%1.85B | -3.41%1.87B | -3.41%1.87B | -4.31%1.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.64%107.55M | -3.87%94.17M | -10.21%96.49M | -10.21%96.49M | -0.07%86.82M | -8.00%98.09M | -20.90%97.95M | 3.30%107.46M | 3.30%107.46M | -25.89%86.88M |
-accounts payable | 9.64%107.55M | -3.87%94.17M | -10.21%96.49M | -10.21%96.49M | -0.07%86.82M | -8.00%98.09M | -20.90%97.95M | 3.30%107.46M | 3.30%107.46M | -25.89%86.88M |
Current accrued expenses | -2.97%248.72M | 2.42%268.53M | -2.10%81.49M | -2.10%81.49M | 253.00%275.52M | 273.61%256.33M | 325.48%262.2M | 5.62%83.24M | 5.62%83.24M | 8.36%78.05M |
Current debt and capital lease obligation | 1.58%78.63M | -0.66%77.25M | -0.93%77.03M | -0.93%77.03M | 0.60%77.6M | 0.39%77.4M | 0.59%77.76M | 3.29%77.75M | 3.29%77.75M | 5.35%77.14M |
-Current capital lease obligation | 1.58%78.63M | -0.66%77.25M | -0.93%77.03M | -0.93%77.03M | 0.60%77.6M | 0.39%77.4M | 0.59%77.76M | 3.29%77.75M | 3.29%77.75M | 5.35%77.14M |
Current deferred liabilities | ---- | ---- | -17.51%124.32M | -17.51%124.32M | ---- | ---- | ---- | -53.23%150.71M | -53.23%150.71M | -45.96%190.01M |
Other current liabilities | ---- | ---- | 2.22%57.97M | 2.22%57.97M | ---- | ---- | ---- | -40.52%56.71M | -40.52%56.71M | -22.23%77.3M |
Current liabilities | 0.71%434.89M | 0.46%439.94M | -8.11%437.28M | -8.11%437.28M | -13.63%439.94M | -21.59%431.81M | -31.48%437.91M | -29.57%475.86M | -29.57%475.86M | -28.60%509.38M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.22%411.41M | 8.54%407.01M | 9.93%404.72M | 9.93%404.72M | 19.42%418.15M | 15.00%406.46M | 4.90%374.97M | 3.75%368.16M | 3.75%368.16M | 3.45%350.14M |
-Long term capital lease obligation | 1.22%411.41M | 8.54%407.01M | 9.93%404.72M | 9.93%404.72M | 19.42%418.15M | 15.00%406.46M | 4.90%374.97M | 3.75%368.16M | 3.75%368.16M | 3.45%350.14M |
Other non current liabilities | -9.35%61.61M | -14.96%60.19M | -17.20%58.08M | -17.20%58.08M | 2.83%72.32M | -2.34%67.96M | -9.68%70.78M | -14.39%70.14M | -14.39%70.14M | -24.49%70.32M |
Total non current liabilities | -0.29%473.02M | 4.81%467.2M | 5.59%462.8M | 5.59%462.8M | 16.65%490.46M | 12.15%474.42M | 2.28%445.75M | 0.35%438.31M | 0.35%438.31M | -2.58%420.47M |
Total liabilities | 0.19%907.91M | 2.66%907.14M | -1.54%900.08M | -1.54%900.08M | 0.06%930.41M | -6.93%906.24M | -17.79%883.66M | -17.83%914.17M | -17.83%914.17M | -18.80%929.85M |
Shareholders'equity | ||||||||||
Share capital | -2.86%41.65M | -2.54%42.02M | -2.03%42.44M | -2.03%42.44M | -1.22%42.61M | -0.61%42.88M | 0.17%43.11M | 0.53%43.32M | 0.53%43.32M | -0.84%43.14M |
-common stock | -2.86%41.65M | -2.54%42.02M | -2.03%42.44M | -2.03%42.44M | -1.22%42.61M | -0.61%42.88M | 0.17%43.11M | 0.53%43.32M | 0.53%43.32M | -0.84%43.14M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 4.80%594.63M | 5.85%590.31M | 9.70%598.01M | 9.70%598.01M | 10.92%575.38M | 14.62%567.39M | 22.28%557.67M | 26.43%545.16M | 26.43%545.16M | 31.13%518.73M |
Paid-in capital | 4.39%377.26M | 4.13%371.42M | 2.67%368.49M | 2.67%368.49M | 4.20%365.11M | 4.14%361.41M | 3.85%356.68M | 4.86%358.89M | 4.86%358.89M | 3.28%350.41M |
Gains losses not affecting retained earnings | 51.14%-3.61M | -8.03%-4.54M | -6.19%-5.87M | -6.19%-5.87M | 21.04%-4.88M | 29.71%-7.39M | 42.62%-4.2M | 4.64%-5.53M | 4.64%-5.53M | -106.76%-6.18M |
Total stockholders'equity | 4.73%1.01B | 4.82%999.21M | 6.50%1B | 6.50%1B | 7.96%978.22M | 10.25%964.28M | 14.13%953.26M | 16.17%941.84M | 16.17%941.84M | 16.86%906.1M |
Noncontrolling interests | 8.94%10.36M | 5.61%11.27M | 0.34%10.3M | 0.34%10.3M | -7.11%9.67M | 4.15%9.51M | 20.82%10.67M | 15.33%10.26M | 15.33%10.26M | 14.40%10.41M |
Total equity | 4.77%1.02B | 4.83%1.01B | 6.43%1.01B | 6.43%1.01B | 7.79%987.89M | 10.18%973.79M | 14.20%963.93M | 16.16%952.1M | 16.16%952.1M | 16.83%916.5M |
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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