(Q1)Feb 3, 2024 | (FY)Oct 28, 2023 | (Q4)Oct 28, 2023 | (Q3)Jul 29, 2023 | (Q2)Apr 29, 2023 | (Q1)Jan 28, 2023 | (FY)Oct 29, 2022 | (Q4)Oct 29, 2022 | (Q3)Jul 30, 2022 | (Q2)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -21.96%1.3B | -34.85%958.06M | -34.85%958.06M | -24.64%1.15B | -32.23%1.18B | -6.70%1.67B | -25.65%1.47B | -25.65%1.47B | 2.99%1.52B | 33.14%1.74B |
-Cash and cash equivalents | -21.96%1.3B | -34.85%958.06M | -34.85%958.06M | -24.64%1.15B | -32.23%1.18B | -6.70%1.67B | -25.65%1.47B | -25.65%1.47B | 2.99%1.52B | 33.14%1.74B |
Receivables | -26.58%1.2B | -18.37%1.47B | -18.37%1.47B | -7.25%1.62B | 0.50%1.62B | -0.43%1.63B | 23.40%1.8B | 23.40%1.8B | 111.70%1.74B | 97.54%1.61B |
-Accounts receivable | -26.58%1.2B | -18.37%1.47B | -18.37%1.47B | -7.25%1.62B | 0.50%1.62B | -0.43%1.63B | 23.40%1.8B | 23.40%1.8B | 111.70%1.74B | 97.54%1.61B |
Inventory | 1.99%1.55B | 17.31%1.64B | 17.31%1.64B | 42.04%1.71B | 53.27%1.65B | 56.59%1.52B | 16.60%1.4B | 16.60%1.4B | 83.02%1.2B | 67.70%1.08B |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 69.45%218.71M | 49.67%212.91M |
Other current assets | 7.14%362.38M | 17.59%314.01M | 17.59%314.01M | --360.38M | --302.92M | --338.23M | --267.04M | --267.04M | ---- | ---- |
Total current assets | -14.45%4.42B | -11.22%4.38B | -11.22%4.38B | 3.10%4.84B | 2.39%4.74B | 11.32%5.16B | -8.19%4.94B | -8.19%4.94B | 51.75%4.69B | 59.65%4.63B |
Non current assets | ||||||||||
Net PPE | 30.00%3.28B | 34.06%3.22B | 34.06%3.22B | 34.07%2.92B | 30.94%2.74B | 23.92%2.52B | 21.34%2.4B | 21.34%2.4B | 85.75%2.18B | 80.44%2.09B |
-Gross PPE | ---- | 19.72%6.64B | 19.72%6.64B | ---- | ---- | ---- | 12.45%5.55B | 12.45%5.55B | ---- | ---- |
-Accumulated depreciation | ---- | -8.79%-3.42B | -8.79%-3.42B | ---- | ---- | ---- | -6.49%-3.15B | -6.49%-3.15B | ---- | ---- |
Goodwill and other intangible assets | -4.77%37.78B | -4.86%38.23B | -4.86%38.23B | -4.94%38.68B | -4.88%39.17B | -4.86%39.68B | -4.76%40.18B | -4.76%40.18B | 162.01%40.68B | 162.71%41.18B |
-Goodwill | 0.00%26.91B | 0.00%26.91B | 0.00%26.91B | -0.03%26.91B | -0.04%26.91B | -0.10%26.91B | -0.02%26.91B | -0.02%26.91B | 119.24%26.92B | 119.20%26.92B |
-Other intangible assets | -14.83%10.87B | -14.73%11.31B | -14.73%11.31B | -14.54%11.76B | -14.01%12.26B | -13.54%12.76B | -13.11%13.27B | -13.11%13.27B | 323.68%13.76B | 320.17%14.26B |
Non current deferred assets | -4.19%2.17B | -1.84%2.22B | -1.84%2.22B | -3.14%2.22B | -3.29%2.25B | -2.16%2.27B | -0.11%2.26B | -0.11%2.26B | 61.17%2.3B | 60.59%2.33B |
Other non current assets | 21.41%734.29M | 42.98%742.94M | 42.98%742.94M | 39.15%688.1M | 12.33%634.12M | 16.09%604.82M | 35.34%519.63M | 35.34%519.63M | 55.26%494.51M | 84.02%564.51M |
Total non current assets | -2.44%43.97B | -2.10%44.41B | -2.10%44.41B | -2.51%44.51B | -2.96%44.8B | -3.23%45.07B | -3.36%45.36B | -3.36%45.36B | 146.12%45.66B | 147.07%46.17B |
Total assets | -3.67%48.39B | -3.00%48.79B | -3.00%48.79B | -1.99%49.35B | -2.47%49.54B | -1.92%50.23B | -3.86%50.3B | -3.86%50.3B | 132.64%50.35B | 135.32%50.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -22.93%808.12M | -3.68%838.74M | -3.68%838.74M | 1.84%1.01B | 11.30%877.97M | 25.33%1.05B | 8.12%870.82M | 8.12%870.82M | 98.56%990.79M | 75.13%788.81M |
-accounts payable | -25.54%398.11M | -15.31%493.04M | -15.31%493.04M | 7.43%585.57M | 26.04%569M | 22.56%534.66M | 31.28%582.16M | 31.28%582.16M | 104.96%545.07M | 61.68%451.44M |
-Total tax payable | -20.22%410.01M | 19.76%345.7M | 19.76%345.7M | -5.00%423.44M | -8.42%308.97M | 28.35%513.94M | -20.26%288.66M | -20.26%288.66M | 91.25%445.73M | 97.08%337.36M |
Current accrued expenses | -22.64%1.07B | -18.15%861.61M | -18.15%861.61M | -11.94%1.28B | -1.47%1.51B | -0.01%1.39B | 3.82%1.05B | 3.82%1.05B | 49.58%1.45B | 53.44%1.54B |
Current debt and capital lease obligation | --1.04B | 1,971.72%1.11B | 1,971.72%1.11B | --544.71M | --253.64M | ---- | -90.58%53.63M | -90.58%53.63M | ---- | ---- |
-Current debt | --1.04B | --1.05B | --1.05B | --544.71M | --253.64M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | 20.73%64.75M | 20.73%64.75M | ---- | ---- | ---- | 2.00%53.63M | 2.00%53.63M | ---- | ---- |
Other current liabilities | ---- | --81.6M | --81.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 20.12%2.92B | 31.04%3.2B | 31.04%3.2B | 15.97%2.83B | 13.76%2.65B | 9.53%2.43B | -11.83%2.44B | -11.83%2.44B | -12.61%2.44B | -16.23%2.33B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.12%5.95B | -9.87%5.9B | -9.87%5.9B | 2.96%6.44B | 3.56%6.48B | 4.63%6.54B | 4.72%6.55B | 4.72%6.55B | 63.48%6.25B | 63.54%6.25B |
-Long term debt | -9.12%5.95B | -9.87%5.9B | -9.87%5.9B | 2.96%6.44B | 3.56%6.48B | 4.63%6.54B | 4.72%6.55B | 4.72%6.55B | 63.48%6.25B | 63.54%6.25B |
Non current deferred liabilities | -14.42%2.98B | -13.66%3.13B | -13.66%3.13B | -16.30%3.15B | -14.14%3.33B | -12.02%3.48B | -8.03%3.62B | -8.03%3.62B | 111.92%3.76B | 111.24%3.87B |
Other non current liabilities | 7.88%579M | 12.74%581M | 12.74%581M | 8.58%582.22M | 1.93%560.46M | 1.56%536.69M | -7.28%515.36M | -7.28%515.36M | 18.18%536.19M | 19.98%549.83M |
Total non current liabilities | -12.00%9.92B | -11.99%10.03B | -11.99%10.03B | -5.81%10.61B | -4.30%10.89B | -2.57%11.27B | -1.43%11.39B | -1.43%11.39B | 71.12%11.27B | 71.19%11.37B |
Total liabilities | -6.30%12.84B | -4.39%13.23B | -4.39%13.23B | -1.93%13.44B | -1.24%13.53B | -0.62%13.7B | -3.44%13.84B | -3.44%13.84B | 46.18%13.71B | 45.43%13.7B |
Shareholders'equity | ||||||||||
Share capital | -1.96%82.65M | -2.55%82.71M | -2.55%82.71M | -3.12%83.05M | -3.54%83.57M | -3.34%84.31M | -3.05%84.88M | -3.05%84.88M | 39.69%85.73M | 40.94%86.64M |
-common stock | -1.96%82.65M | -2.55%82.71M | -2.55%82.71M | -3.12%83.05M | -3.54%83.57M | -3.34%84.31M | -3.05%84.88M | -3.05%84.88M | 39.69%85.73M | 40.94%86.64M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 11.79%10.39B | 18.75%10.36B | 18.75%10.36B | 25.82%10.29B | 25.82%9.84B | 25.05%9.3B | 16.02%8.72B | 16.02%8.72B | 4.64%8.18B | 3.39%7.82B |
Paid-in capital | -7.56%25.25B | -9.13%25.31B | -9.13%25.31B | -10.09%25.71B | -10.67%26.26B | -9.22%27.32B | -8.89%27.86B | -8.89%27.86B | 519.55%28.59B | 522.30%29.4B |
Gains losses not affecting retained earnings | -6.81%-181.29M | 4.97%-188.3M | 4.97%-188.3M | 19.65%-170.85M | 16.98%-172.36M | 10.01%-169.73M | -6.21%-198.15M | -6.21%-198.15M | 5.47%-212.63M | -13.50%-207.62M |
Total stockholders'equity | -2.69%35.55B | -2.47%35.57B | -2.47%35.57B | -2.01%35.9B | -2.93%36.01B | -2.39%36.53B | -4.02%36.47B | -4.02%36.47B | 198.75%36.64B | 204.92%37.1B |
Total equity | -2.69%35.55B | -2.47%35.57B | -2.47%35.57B | -2.01%35.9B | -2.93%36.01B | -2.39%36.53B | -4.02%36.47B | -4.02%36.47B | 198.75%36.64B | 204.92%37.1B |
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