(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 | -9.30%126.96M | -5.61%146.62M | -1.10%171.58M | -1.10%171.58M | -3.75%135.83M | -15.76%139.98M | -10.18%155.34M | -41.09%173.49M | -41.09%173.49M | -58.26%141.11M |
-Cash and cash equivalents | 13.68%65.77M | 12.32%74.86M | 9.05%88.88M | 9.05%88.88M | -0.75%48.97M | -2.18%57.85M | 6.65%66.66M | -30.47%81.5M | -30.47%81.5M | -34.69%49.34M |
-Short-term investments | -25.49%61.19M | -19.09%71.76M | -10.09%82.7M | -10.09%82.7M | -5.36%86.86M | -23.27%82.13M | -19.71%88.68M | -48.11%91.99M | -48.11%91.99M | -65.04%91.78M |
Receivables | -3.27%23.13M | -35.05%13.42M | -33.15%13.78M | -33.15%13.78M | 16.13%23.02M | -1.20%23.91M | -12.51%20.66M | 42.88%20.61M | 42.88%20.61M | -10.33%19.82M |
-Accounts receivable | -3.27%23.13M | -35.05%13.42M | -16.71%6.53M | -16.71%6.53M | 16.13%23.02M | -1.20%23.91M | -12.51%20.66M | -1.56%7.84M | -1.56%7.84M | -10.33%19.82M |
-Accrued interest receivable | ---- | ---- | 25.08%409K | 25.08%409K | ---- | ---- | ---- | -36.75%327K | -36.75%327K | ---- |
-Taxes receivable | ---- | ---- | -59.19%1.52M | -59.19%1.52M | ---- | ---- | ---- | 731.92%3.73M | 731.92%3.73M | ---- |
-Other receivables | ---- | ---- | -38.98%5.32M | -38.98%5.32M | ---- | ---- | ---- | 58.58%8.72M | 58.58%8.72M | ---- |
Inventory | 1.34%158.75M | -0.71%146.82M | -4.45%128.83M | -4.45%128.83M | -0.75%175.88M | 3.70%156.65M | 4.22%147.87M | 4.74%134.82M | 4.74%134.82M | 1.20%177.21M |
Other current assets | 23.52%17.94M | 11.15%14.18M | 10.21%12.4M | 10.21%12.4M | -25.39%11.32M | 3.34%14.52M | 23.26%12.76M | 12.40%11.25M | 12.40%11.25M | 30.37%15.17M |
Total current assets | -2.47%326.78M | -4.63%321.03M | -4.00%326.59M | -4.00%326.59M | -2.06%346.04M | -5.75%335.07M | -3.49%336.62M | -24.01%340.18M | -24.01%340.18M | -35.40%353.31M |
Non current assets | ||||||||||
Net PPE | -7.73%291.32M | -9.04%282.44M | -9.08%287.28M | -9.08%287.28M | -1.96%305.91M | -1.16%315.73M | -6.01%310.51M | -1.76%315.99M | -1.76%315.99M | -7.34%312.01M |
-Gross PPE | -7.73%291.32M | -9.04%282.44M | -1.16%597.88M | -1.16%597.88M | -1.96%305.91M | -1.16%315.73M | -6.01%310.51M | 1.72%604.93M | 1.72%604.93M | -7.34%312.01M |
-Accumulated depreciation | ---- | ---- | -7.50%-310.6M | -7.50%-310.6M | ---- | ---- | ---- | -5.82%-288.94M | -5.82%-288.94M | ---- |
Goodwill and other intangible assets | -58.55%29.55M | -58.64%29.5M | -58.35%29.57M | -58.35%29.57M | 4.34%68.96M | 5.32%71.3M | 2.76%71.33M | -1.73%71.01M | -1.73%71.01M | -11.79%66.1M |
-Goodwill | -73.00%15.36M | -72.97%15.39M | -72.82%15.37M | -72.82%15.37M | 4.25%55.15M | 5.32%56.89M | 2.89%56.93M | -1.73%56.57M | -1.73%56.57M | -11.13%52.9M |
-Other intangible assets | -1.48%14.2M | -1.99%14.12M | -1.68%14.2M | -1.68%14.2M | 4.70%13.82M | 5.34%14.41M | 2.22%14.4M | -1.73%14.44M | -1.73%14.44M | -14.34%13.2M |
Non current deferred assets | -18.36%9.93M | 1.12%11.16M | 5.09%8.62M | 5.09%8.62M | 58.79%10.79M | 85.78%12.16M | 39.49%11.03M | -5.24%8.21M | -5.24%8.21M | -12.72%6.79M |
Other non current assets | 3.21%11.95M | 4.08%12.5M | -2.92%12.16M | -2.92%12.16M | -2.39%11.32M | 1.31%11.58M | 3.22%12.01M | 6.07%12.53M | 6.07%12.53M | -1.75%11.6M |
Total non current assets | -16.56%342.75M | -17.11%335.59M | -17.19%337.64M | -17.19%337.64M | 0.12%396.98M | 1.40%410.77M | -3.44%404.88M | -1.60%407.73M | -1.60%407.73M | -8.06%396.5M |
Total assets | -10.23%669.53M | -11.45%656.62M | -11.19%664.23M | -11.19%664.23M | -0.90%743.03M | -1.94%745.83M | -3.47%741.5M | -13.24%747.9M | -13.24%747.9M | -23.35%749.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.51%75.02M | 4.62%62.3M | 3.57%55.02M | 3.57%55.02M | 7.62%74.34M | -4.31%69.77M | -8.54%59.55M | -23.79%53.13M | -23.79%53.13M | -27.82%69.08M |
-accounts payable | 7.51%75.02M | 4.62%62.3M | -3.70%38.89M | -3.70%38.89M | 7.62%74.34M | -4.31%69.77M | -8.54%59.55M | -27.43%40.38M | -27.43%40.38M | -18.36%69.08M |
-Total tax payable | ---- | ---- | 44.73%9.04M | 44.73%9.04M | ---- | ---- | ---- | -17.67%6.25M | -17.67%6.25M | ---- |
-Other payable | ---- | ---- | 9.22%7.1M | 9.22%7.1M | ---- | ---- | ---- | 0.26%6.5M | 0.26%6.5M | ---- |
Current accrued expenses | 40.45%20.52M | -7.73%16.96M | 12.93%18.43M | 12.93%18.43M | -8.76%18.76M | -13.92%14.61M | -4.94%18.38M | -57.74%16.32M | -57.74%16.32M | -25.07%20.56M |
Current provisions | ---- | ---- | -3.40%2.98M | -3.40%2.98M | ---- | ---- | ---- | -12.27%3.09M | -12.27%3.09M | ---- |
Current debt and capital lease obligation | -5.04%62.76M | -7.32%59.19M | -6.99%60.89M | -6.99%60.89M | 5.90%69.08M | -1.96%66.09M | -7.88%63.87M | 2.96%65.46M | 2.96%65.46M | 1.32%65.24M |
-Current capital lease obligation | -5.04%62.76M | -7.32%59.19M | -6.99%60.89M | -6.99%60.89M | 5.90%69.08M | -1.96%66.09M | -7.88%63.87M | 2.96%65.46M | 2.96%65.46M | 1.32%65.24M |
Current deferred liabilities | ---- | ---- | -12.30%5.39M | -12.30%5.39M | ---- | ---- | ---- | -7.42%6.15M | -7.42%6.15M | ---- |
Other current liabilities | 16.36%22.47M | -2.22%18.87M | -17.70%1.37M | -17.70%1.37M | -5.20%19.6M | -19.37%19.31M | -21.32%19.3M | -29.87%1.67M | -29.87%1.67M | -31.33%20.68M |
Current liabilities | 6.47%180.76M | -2.34%157.32M | -1.18%144.09M | -1.18%144.09M | 3.55%181.78M | -6.33%169.78M | -9.65%161.09M | -20.94%145.81M | -20.94%145.81M | -19.34%175.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.35%161.66M | -15.05%155.04M | -15.34%159.88M | -15.34%159.88M | -6.67%176.23M | -5.93%184.44M | -12.24%182.51M | -7.57%188.84M | -7.57%188.84M | -14.38%188.82M |
-Long term capital lease obligation | -12.35%161.66M | -15.05%155.04M | -15.34%159.88M | -15.34%159.88M | -6.67%176.23M | -5.93%184.44M | -12.24%182.51M | -7.57%188.84M | -7.57%188.84M | -14.38%188.82M |
Other non current liabilities | 17.85%7.3M | 14.40%6.93M | 18.90%7.05M | 18.90%7.05M | 16.28%5.55M | 23.94%6.19M | 21.90%6.06M | 19.92%5.93M | 19.92%5.93M | -42.37%4.77M |
Total non current liabilities | -11.37%168.96M | -14.10%161.97M | -14.29%166.93M | -14.29%166.93M | -6.10%181.78M | -5.19%190.63M | -11.44%188.56M | -6.92%194.77M | -6.92%194.77M | -15.39%193.59M |
Total liabilities | -2.97%349.72M | -8.69%319.29M | -8.68%311.02M | -8.68%311.02M | -1.51%363.56M | -5.73%360.41M | -10.62%349.66M | -13.49%340.58M | -13.49%340.58M | -17.32%369.14M |
Shareholders'equity | ||||||||||
Share capital | 3.95%199.76M | 3.91%198.05M | 4.10%196.14M | 4.10%196.14M | 4.04%194.23M | 4.09%192.17M | 4.21%190.6M | 4.20%188.42M | 4.20%188.42M | 4.26%186.68M |
-common stock | 3.95%199.76M | 3.91%198.05M | 4.10%196.14M | 4.10%196.14M | 4.04%194.23M | 4.09%192.17M | 4.21%190.6M | 4.20%188.42M | 4.20%188.42M | 4.26%186.68M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -34.43%138.89M | -27.69%159.31M | -26.23%176.09M | -26.23%176.09M | -7.78%209.58M | -3.87%211.81M | 1.40%220.32M | -20.69%238.7M | -20.69%238.7M | -36.62%227.27M |
Gains losses not affecting retained earnings | -1.55%-18.84M | -4.97%-20.03M | 3.87%-19.03M | 3.87%-19.03M | 26.85%-24.35M | 30.40%-18.56M | 18.03%-19.08M | -47.02%-19.79M | -47.02%-19.79M | -467.33%-33.29M |
Total stockholders'equity | -17.03%319.8M | -13.91%337.34M | -13.29%353.21M | -13.29%353.21M | -0.32%379.46M | 1.88%385.42M | 3.97%391.84M | -13.02%407.33M | -13.02%407.33M | -28.41%380.67M |
Total equity | -17.03%319.8M | -13.91%337.34M | -13.29%353.21M | -13.29%353.21M | -0.32%379.46M | 1.88%385.42M | 3.97%391.84M | -13.02%407.33M | -13.02%407.33M | -28.41%380.67M |
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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