(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 | 38.68%157.94M | 36.39%148.08M | -28.31%114.46M | -28.31%114.46M | -15.81%124M | -18.82%113.89M | -27.41%108.57M | 12.43%159.67M | 12.43%159.67M | -10.76%147.29M |
-Cash and cash equivalents | 38.68%157.94M | 36.39%148.08M | -28.31%114.46M | -28.31%114.46M | -15.81%124M | -18.82%113.89M | -27.41%108.57M | 12.43%159.67M | 12.43%159.67M | -10.76%147.29M |
Receivables | 8.48%532.04M | 8.17%442.34M | 14.64%547.29M | 14.64%547.29M | 14.62%484.53M | 7.87%490.43M | 10.42%408.93M | 6.76%477.38M | 6.76%477.38M | -9.50%422.72M |
-Accounts receivable | 8.48%532.04M | 8.17%442.34M | 14.64%547.29M | 14.64%547.29M | 14.62%484.53M | 7.87%490.43M | 10.42%408.93M | 6.76%477.38M | 6.76%477.38M | -9.50%422.72M |
Inventory | -4.00%823.69M | -6.92%849.5M | -1.53%782.9M | -1.53%782.9M | -3.87%902.73M | -2.21%858.03M | 4.33%912.67M | 1.21%795.07M | 1.21%795.07M | 8.10%939.1M |
Other current assets | 0.01%328.36M | -5.79%322.19M | -4.81%334.12M | -4.81%334.12M | -4.26%321.3M | -7.03%328.33M | 9.87%341.97M | 15.37%351.01M | 15.37%351.01M | 15.91%335.61M |
Total current assets | 2.87%1.84B | -0.57%1.76B | -0.25%1.78B | -0.25%1.78B | -0.66%1.83B | -1.91%1.79B | 3.88%1.77B | 6.20%1.78B | 6.20%1.78B | 3.03%1.84B |
Non current assets | ||||||||||
Net PPE | 9.27%350.24M | 9.38%350.62M | 15.12%351.38M | 15.12%351.38M | 15.93%334.52M | 13.66%320.51M | 10.50%320.57M | 7.53%305.24M | 7.53%305.24M | 0.81%288.55M |
-Gross PPE | 9.27%350.24M | 9.38%350.62M | 8.93%784.67M | 8.93%784.67M | 15.93%334.52M | 13.66%320.51M | 10.50%320.57M | 4.06%720.32M | 4.06%720.32M | 0.81%288.55M |
-Accumulated depreciation | ---- | ---- | -4.39%-433.29M | -4.39%-433.29M | ---- | ---- | ---- | -1.65%-415.08M | -1.65%-415.08M | ---- |
Goodwill and other intangible assets | -7.36%341.24M | -10.29%340.17M | -9.97%349.59M | -9.97%349.59M | -9.60%359.59M | -1.21%368.35M | -1.11%379.17M | -1.26%388.29M | -1.26%388.29M | -1.45%397.78M |
-Goodwill | 2.50%160.08M | -0.27%156.21M | -0.06%156.33M | -0.06%156.33M | 0.10%156.47M | 11.51%156.17M | 11.36%156.63M | 11.23%156.42M | 11.23%156.42M | 11.12%156.32M |
-Other intangible assets | -14.62%181.16M | -17.34%183.96M | -16.65%193.26M | -16.65%193.26M | -15.88%203.12M | -8.85%212.18M | -8.33%222.54M | -8.21%231.87M | -8.21%231.87M | -8.17%241.46M |
Investments and advances | -47.11%85.96M | 3.97%167.39M | 3.94%166.32M | 3.94%166.32M | 3.20%164.46M | 3.01%162.53M | 14.90%160.99M | 14.97%160.02M | 14.97%160.02M | 15.09%159.37M |
Non current accounts receivable | -1.92%118.7M | 6.37%132.68M | 6.70%129.88M | 6.70%129.88M | 0.83%131.81M | 5.93%121.03M | -8.03%124.74M | -12.32%121.72M | -12.32%121.72M | -14.79%130.73M |
Other non current assets | -15.13%107.44M | -3.35%121.79M | 0.06%120.81M | 0.06%120.81M | -3.18%117M | -1.15%126.59M | 22.22%126.01M | 12.31%120.74M | 12.31%120.74M | 32.37%120.85M |
Total non current assets | -8.68%1B | 0.10%1.11B | 2.00%1.12B | 2.00%1.12B | 0.92%1.11B | 4.18%1.1B | 5.62%1.11B | 3.14%1.1B | 3.14%1.1B | 2.26%1.1B |
Total assets | -1.53%2.85B | -0.31%2.87B | 0.61%2.9B | 0.61%2.9B | -0.07%2.94B | 0.32%2.89B | 4.54%2.88B | 5.02%2.88B | 5.02%2.88B | 2.74%2.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.18%731.26M | -8.43%656.98M | 2.81%745.38M | 2.81%745.38M | -2.73%683.3M | -3.64%688.69M | 9.42%717.43M | 6.41%724.99M | 6.41%724.99M | -1.83%702.46M |
-accounts payable | 6.18%731.26M | -8.43%656.98M | 2.81%745.38M | 2.81%745.38M | -2.73%683.3M | -3.64%688.69M | 9.42%717.43M | 6.41%724.99M | 6.41%724.99M | -1.83%702.46M |
Current accrued expenses | -1.52%220.31M | -2.36%223.03M | -2.13%245.61M | -2.13%245.61M | 0.85%234.15M | -0.03%223.72M | 6.77%228.41M | -9.08%250.95M | -9.08%250.95M | -7.55%232.19M |
Current debt and capital lease obligation | 66.38%392.87M | 236.49%477.52M | 212.25%341.57M | 212.25%341.57M | 53.21%366.26M | 15.00%236.13M | -18.44%141.91M | 87.48%109.39M | 87.48%109.39M | 44.52%239.06M |
-Current debt | 74.27%359M | 296.32%443.88M | 281.17%308.75M | 281.17%308.75M | 58.83%335.13M | 16.38%206M | -22.76%112M | 179.31%81M | 179.31%81M | 56.30%211M |
-Current capital lease obligation | 12.39%33.87M | 12.48%33.64M | 15.59%32.82M | 15.59%32.82M | 10.95%31.14M | 6.36%30.13M | 3.19%29.91M | -3.26%28.39M | -3.26%28.39M | -7.74%28.06M |
Current liabilities | 17.06%1.34B | 24.80%1.36B | 22.78%1.33B | 22.78%1.33B | 9.37%1.28B | 0.41%1.15B | 4.23%1.09B | 6.86%1.09B | 6.86%1.09B | 3.68%1.17B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -19.96%419.69M | -19.43%421.41M | -18.75%421.38M | -18.75%421.38M | 5.55%528.72M | -1.71%524.37M | -2.47%523.01M | -2.50%518.61M | -2.50%518.61M | -5.82%500.9M |
-Long term debt | -27.69%325.4M | -27.40%327.15M | -27.11%328.91M | -27.11%328.91M | -0.82%448.22M | -7.32%449.97M | -7.82%450.6M | -7.64%451.23M | -7.64%451.23M | -7.46%451.91M |
-Long term capital lease obligation | 26.75%94.29M | 30.18%94.26M | 37.24%92.46M | 37.24%92.46M | 64.32%80.5M | 55.03%74.39M | 52.58%72.41M | 55.49%67.38M | 55.49%67.38M | 12.58%48.99M |
Non current deferred liabilities | ---- | ---- | -12.27%104.52M | -12.27%104.52M | ---- | ---- | ---- | -1.06%119.14M | -1.06%119.14M | ---- |
Other non current liabilities | -27.01%118.03M | -11.33%143.32M | -2.60%36.55M | -2.60%36.55M | -5.83%155.35M | 0.41%161.69M | 6.67%161.63M | 20.96%37.53M | 20.96%37.53M | 6.19%164.97M |
Total non current liabilities | -21.62%537.72M | -17.51%564.74M | -16.71%562.45M | -16.71%562.45M | 2.73%684.07M | -1.22%686.06M | -0.46%684.64M | -1.18%675.28M | -1.18%675.28M | -3.11%665.86M |
Total liabilities | 2.59%1.88B | 8.46%1.92B | 7.63%1.9B | 7.63%1.9B | 6.97%1.97B | -0.20%1.83B | 2.37%1.77B | 3.63%1.76B | 3.63%1.76B | 1.11%1.84B |
Shareholders'equity | ||||||||||
Share capital | -6.16%883K | -8.04%881K | -6.95%897K | -6.95%897K | -7.78%901K | -2.99%941K | -1.14%958K | -0.41%964K | -0.41%964K | 0.10%977K |
-common stock | -6.16%883K | -8.04%881K | -6.95%897K | -6.95%897K | -7.78%901K | -2.99%941K | -1.14%958K | -0.41%964K | -0.41%964K | 0.10%977K |
Retained earnings | -14.10%775.54M | -18.63%772M | -14.47%831.48M | -14.47%831.48M | -16.62%802.88M | -3.40%902.83M | 4.76%948.73M | 5.47%972.13M | 5.47%972.13M | 4.86%962.92M |
Paid-in capital | 9.00%271.96M | 9.61%265.58M | 10.69%258.68M | 10.69%258.68M | 12.07%253.86M | 19.41%249.49M | 17.88%242.29M | 16.55%233.71M | 16.55%233.71M | 18.29%226.53M |
Gains losses not affecting retained earnings | 13.74%-85.37M | -5.93%-86.47M | -0.73%-89.92M | -0.73%-89.92M | 3.32%-86.16M | 4.46%-98.96M | 5.35%-81.63M | -9.50%-89.26M | -9.50%-89.26M | -31.93%-89.12M |
Total stockholders'equity | -8.66%963.01M | -14.26%951.99M | -10.41%1B | -10.41%1B | -11.79%971.48M | 1.29%1.05B | 8.23%1.11B | 7.28%1.12B | 7.28%1.12B | 5.57%1.1B |
Noncontrolling interests | -44.64%439K | -42.86%512K | -41.20%588K | -41.20%588K | -39.18%683K | -34.19%793K | -20.64%896K | 4.28%1M | 4.28%1M | 19.72%1.12M |
Total equity | -8.69%963.45M | -14.28%952.5M | -10.44%1B | -10.44%1B | -11.82%972.17M | 1.25%1.06B | 8.20%1.11B | 7.28%1.12B | 7.28%1.12B | 5.58%1.1B |
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