(Q1)May 4, 2024 | (FY)Jan 29, 2024 | (Q4)Jan 29, 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 | (Q2)Jul 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -21.16%7.66M | -13.85%7.6M | -13.85%7.6M | -47.39%7.88M | -95.81%7.79M | -94.15%9.71M | -95.79%8.83M | -95.79%8.83M | -92.03%14.98M | 3.12%186.02M |
-Cash and cash equivalents | -21.16%7.66M | -13.85%7.6M | -13.85%7.6M | -47.39%7.88M | -75.09%7.79M | -69.46%9.71M | -80.33%8.83M | -80.33%8.83M | -60.56%14.98M | -82.67%31.27M |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --154.75M |
Receivables | 6.37%107.36M | 30.72%82.91M | 30.72%82.91M | -5.56%79.56M | 6.36%74.98M | 7.24%100.93M | 23.60%63.43M | 23.60%63.43M | 30.90%84.24M | 5.84%70.5M |
-Accounts receivable | 7.90%87.92M | 44.05%63.36M | 44.05%63.36M | -6.82%60.1M | 9.51%55.58M | 9.56%81.48M | 39.25%43.99M | 39.25%43.99M | 39.40%64.5M | 4.61%50.76M |
-Taxes receivable | -0.03%19.44M | 0.56%19.55M | 0.56%19.55M | -1.45%19.45M | -1.73%19.4M | -1.51%19.44M | -1.46%19.44M | -1.46%19.44M | 9.15%19.74M | 9.17%19.74M |
Inventory | -19.62%144.37M | -27.52%159.57M | -27.52%159.57M | -8.22%157.52M | 19.47%161.87M | 46.31%179.61M | 87.02%220.14M | 87.02%220.14M | 88.65%171.64M | 75.20%135.48M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.32%28.64M | 18.29%29.24M |
Other current assets | 4.06%38.98M | 13.03%43.04M | 13.03%43.04M | --46.42M | --37.74M | --37.46M | 76.58%38.07M | 76.58%38.07M | ---- | ---- |
Total current assets | -8.95%298.36M | -11.30%293.12M | -11.30%293.12M | -2.71%291.38M | -32.97%282.38M | -19.66%327.7M | -17.45%330.46M | -17.45%330.46M | -18.38%299.5M | 20.69%421.25M |
Non current assets | ||||||||||
Net PPE | 20.23%513.01M | 9.75%459.07M | 9.75%459.07M | 6.00%435.09M | 30.10%429.46M | 28.24%426.7M | 20.35%418.27M | 20.35%418.27M | 14.92%410.47M | -10.69%330.1M |
-Gross PPE | 20.23%513.01M | 9.29%886.14M | 9.29%886.14M | 6.00%435.09M | 30.10%429.46M | 28.24%426.7M | 14.67%810.82M | 14.67%810.82M | 14.92%410.47M | -10.69%330.1M |
-Accumulated depreciation | ---- | -8.80%-427.07M | -8.80%-427.07M | ---- | ---- | ---- | -9.18%-392.55M | -9.18%-392.55M | ---- | ---- |
Goodwill and other intangible assets | -28.92%286.33M | -28.45%289.29M | -28.45%289.29M | -1.54%397.67M | 123.93%400.19M | 125.11%402.84M | 125.67%404.34M | 125.67%404.34M | 125.09%403.89M | -0.52%178.71M |
-Goodwill | -77.73%27.19M | -77.44%27.19M | -77.44%27.19M | 6.85%124.23M | 415.82%123.08M | 411.34%122.06M | 404.83%120.5M | 404.83%120.5M | 386.29%116.27M | -0.15%23.86M |
-Other intangible assets | -7.71%259.15M | -7.66%262.1M | -7.66%262.1M | -4.93%273.44M | 78.95%277.11M | 81.06%280.79M | 82.76%283.85M | 82.76%283.85M | 84.94%287.63M | -0.57%154.85M |
Non current deferred assets | --18.09M | 616.20%24.18M | 616.20%24.18M | ---- | ---- | ---- | --3.38M | --3.38M | ---- | ---- |
Other non current assets | 11.35%41.18M | -0.07%32.19M | -0.07%32.19M | 43.69%38.02M | 39.41%37.83M | 34.90%36.99M | 5.31%32.21M | 5.31%32.21M | -9.49%26.46M | -18.91%27.14M |
Total non current assets | -0.91%858.61M | -6.23%804.73M | -6.23%804.73M | 3.56%870.78M | 61.86%867.48M | 60.73%866.53M | 53.99%858.2M | 53.99%858.2M | 48.59%840.82M | -8.02%535.95M |
Total assets | -3.12%1.16B | -7.64%1.1B | -7.64%1.1B | 1.92%1.16B | 20.13%1.15B | 26.10%1.19B | 24.12%1.19B | 24.12%1.19B | 22.25%1.14B | 2.73%957.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.96%73.76M | -9.58%85.55M | -9.58%85.55M | -5.99%68.57M | -0.98%76.22M | 1.41%69.61M | 17.16%94.61M | 17.16%94.61M | 12.71%72.93M | 23.92%76.97M |
-accounts payable | 5.96%73.76M | -9.58%85.55M | -9.58%85.55M | -5.99%68.57M | -0.98%76.22M | 1.41%69.61M | 17.16%94.61M | 17.16%94.61M | 12.71%72.93M | 23.92%76.97M |
Current accrued expenses | -16.98%67.12M | 1.09%66.86M | 1.09%66.86M | -0.78%58.5M | 6.93%68.19M | 5.48%80.85M | 22.95%66.14M | 22.95%66.14M | 14.64%58.96M | -2.67%63.77M |
Current debt and capital lease obligation | -2.82%65.37M | -12.58%64.58M | -12.58%64.58M | 4.61%65.22M | 27.40%67.68M | 23.10%67.27M | 20.55%73.87M | 20.55%73.87M | 6.97%62.35M | -9.23%53.12M |
-Current capital lease obligation | -2.82%65.37M | -12.58%64.58M | -12.58%64.58M | 4.61%65.22M | 27.40%67.68M | 23.10%67.27M | 20.55%73.87M | 20.55%73.87M | 6.97%62.35M | -9.23%53.12M |
Current liabilities | -6.80%225.59M | -10.75%240.64M | -10.75%240.64M | -7.76%212.51M | 4.46%232.56M | 6.90%242.05M | 19.22%269.64M | 19.22%269.64M | 11.21%230.4M | 1.12%222.64M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.87%314.71M | -19.64%273.01M | -19.64%273.01M | -17.93%292.46M | 48.63%267.68M | 71.27%317.47M | 70.30%339.72M | 70.30%339.72M | 72.59%356.37M | -16.41%180.09M |
-Long term debt | -80.25%18.63M | -75.38%29.3M | -75.38%29.3M | -49.24%66.22M | --48.47M | --94.31M | --119.01M | --119.01M | --130.45M | ---- |
-Long term capital lease obligation | 32.67%296.08M | 10.42%243.7M | 10.42%243.7M | 0.14%226.24M | 21.72%219.21M | 20.39%223.17M | 10.64%220.71M | 10.64%220.71M | 9.41%225.92M | -16.41%180.09M |
Non current deferred liabilities | --0 | --0 | --0 | 282.85%9.4M | 265.79%4.59M | 248.76%7.73M | 2.40%2.98M | 2.40%2.98M | 29.28%2.46M | 20.23%1.25M |
Other non current liabilities | 21.70%23.81M | 16.08%23.28M | 16.08%23.28M | 14.49%20.68M | 6.26%20.4M | -0.20%19.56M | -6.34%20.06M | -6.34%20.06M | -17.09%18.06M | -10.23%19.2M |
Total non current liabilities | -1.81%338.52M | -18.32%296.29M | -18.32%296.29M | -14.42%322.53M | 45.94%292.67M | 66.41%344.76M | 62.08%362.76M | 62.08%362.76M | 63.75%376.88M | -15.69%200.55M |
Total liabilities | -3.87%564.1M | -15.10%536.93M | -15.10%536.93M | -11.89%535.04M | 24.11%525.23M | 35.33%586.81M | 40.54%632.4M | 40.54%632.4M | 38.86%607.28M | -7.61%423.19M |
Shareholders'equity | ||||||||||
Share capital | -0.93%15.63M | -0.92%15.63M | -0.92%15.63M | -1.20%15.63M | -2.07%15.63M | -3.10%15.78M | -6.14%15.77M | -6.14%15.77M | -6.37%15.82M | -5.53%15.96M |
-common stock | -0.93%15.63M | -0.92%15.63M | -0.92%15.63M | -1.20%15.63M | -2.07%15.63M | -3.10%15.78M | -6.14%15.77M | -6.14%15.77M | -6.37%15.82M | -5.53%15.96M |
Retained earnings | -5.05%396.93M | -0.19%369.45M | -0.19%369.45M | 25.03%439.76M | 24.02%440.32M | 24.05%418.04M | 11.77%370.15M | 11.77%370.15M | 9.49%351.73M | 17.38%355.04M |
Paid-in capital | 4.03%183.13M | 3.71%178.57M | 3.71%178.57M | 3.35%174.73M | 2.80%170.79M | 7.90%176.03M | 5.53%172.18M | 5.53%172.18M | 5.39%169.06M | 5.10%166.14M |
Gains losses not affecting retained earnings | -16.06%-2.82M | -49.95%-2.74M | -49.95%-2.74M | 16.05%-3M | 32.40%-2.11M | 18.93%-2.43M | 47.47%-1.82M | 47.47%-1.82M | -15.87%-3.57M | 16.47%-3.12M |
Total stockholders'equity | -2.40%592.88M | 0.83%560.91M | 0.83%560.91M | 17.65%627.11M | 16.97%624.63M | 18.31%607.43M | 9.57%556.27M | 9.57%556.27M | 7.58%533.04M | 12.73%534.02M |
Total equity | -2.40%592.88M | 0.83%560.91M | 0.83%560.91M | 17.65%627.11M | 16.97%624.63M | 18.31%607.43M | 9.57%556.27M | 9.57%556.27M | 7.58%533.04M | 12.73%534.02M |
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