Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Salesforce
CRM
| (Q3)Nov 1, 2025 | (Q2)Aug 2, 2025 | (Q1)May 3, 2025 | (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 4.52%340.15M | 3.50%319.93M | 0.44%291.77M | 0.11%290.73M | 0.11%290.73M | -2.88%325.44M | 3.28%309.12M | 4.68%290.48M | --290.42M | --290.42M |
| -Cash and cash equivalents | 4.70%316.15M | 3.67%297.81M | 0.54%268.88M | -0.48%266.93M | -0.48%266.93M | -3.11%301.96M | 4.24%287.27M | 5.11%267.43M | --268.21M | --268.21M |
| -Short-term investments | 2.18%23.99M | 1.20%22.12M | -0.73%22.88M | 7.16%23.8M | 7.16%23.8M | 0.15%23.48M | -7.84%21.86M | -0.06%23.05M | --22.21M | --22.21M |
| Receivables | 4.06%8.22M | 0.08%7.7M | 29.13%7.93M | -22.30%6.76M | -22.30%6.76M | -23.60%7.9M | -20.43%7.7M | -3.41%6.14M | --8.7M | --8.7M |
| -Accounts receivable | 4.06%8.22M | 0.08%7.7M | 29.13%7.93M | -22.30%6.76M | -22.30%6.76M | -23.60%7.9M | -20.43%7.7M | -3.41%6.14M | --8.7M | --8.7M |
| Inventory | 11.00%165.78M | 8.42%142.49M | 1.33%132.4M | -4.36%120.79M | -4.36%120.79M | -1.93%149.35M | -3.42%131.42M | -5.14%130.66M | --126.29M | --126.29M |
| Other current assets | 12.33%24.98M | 10.60%23.18M | 20.48%23.55M | 11.07%20.93M | 11.07%20.93M | 98.43%22.24M | 105.89%20.96M | 58.62%19.55M | --18.85M | --18.85M |
| Total current assets | 6.77%539.12M | 5.14%493.3M | 1.97%455.64M | -1.14%439.21M | -1.14%439.21M | -0.79%504.93M | 3.07%469.2M | 2.98%446.83M | --444.26M | --444.26M |
| Non current assets | ||||||||||
| Net PPE | 14.92%494.97M | 14.36%493.49M | 14.59%482.1M | 6.32%435.55M | 6.32%435.55M | 14.10%430.72M | 16.24%431.53M | 10.20%420.72M | --409.65M | --409.65M |
| -Gross PPE | 8.84%866.35M | 8.83%862.42M | 8.50%848.09M | 3.90%799.88M | 3.90%799.88M | 8.02%795.96M | 8.85%792.43M | 6.08%781.67M | --769.85M | --769.85M |
| -Accumulated depreciation | -1.68%-371.38M | -2.22%-368.93M | -1.40%-365.99M | -1.15%-364.34M | -1.15%-364.34M | -1.63%-365.24M | -1.17%-360.9M | -1.65%-360.95M | ---360.2M | ---360.2M |
| Investments and advances | 14.29%31.16M | 9.81%29.63M | 5.65%28.28M | 12.50%28.12M | 12.50%28.12M | 21.12%27.26M | 14.26%26.98M | 18.88%26.76M | --24.99M | --24.99M |
| Other non current assets | -1.84%13.12M | -2.75%12.21M | -3.83%11.31M | -5.57%10.3M | -5.57%10.3M | 8.86%13.36M | 9.54%12.56M | 10.33%11.76M | --10.91M | --10.91M |
| Total non current assets | 14.41%539.25M | 13.64%535.33M | 13.60%521.69M | 6.38%473.96M | 6.38%473.96M | 14.33%471.34M | 15.94%471.07M | 10.68%459.24M | --445.55M | --445.55M |
| Total assets | 10.46%1.08B | 9.40%1.03B | 7.86%977.33M | 2.63%913.17M | 2.63%913.17M | 5.98%976.27M | 9.14%940.27M | 6.74%906.07M | --889.81M | --889.81M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 22.60%86.09M | 19.97%75.37M | 15.14%80.62M | 2.71%52M | 2.71%52M | 9.97%70.22M | 15.77%62.82M | 5.63%70.02M | --50.63M | --50.63M |
| -accounts payable | 20.24%81.4M | 15.62%72.63M | 14.97%63.02M | 0.05%45.98M | 0.05%45.98M | 6.92%67.7M | 15.77%62.82M | -5.13%54.81M | --45.96M | --45.96M |
| -Total tax payable | 86.22%4.69M | --2.74M | 15.75%17.61M | 28.81%6.02M | 28.81%6.02M | 369.96%2.52M | --0 | 78.58%15.21M | --4.67M | --4.67M |
| Current accrued expenses | 5.69%27.4M | 7.51%28.09M | 0.07%23.49M | 1.04%19.27M | 1.04%19.27M | -1.57%25.92M | -1.54%26.12M | -0.63%23.48M | --19.07M | --19.07M |
| Current debt and capital lease obligation | 7.67%82.87M | 3.65%82.49M | -0.01%83.63M | -7.42%78.94M | -7.42%78.94M | -2.44%76.96M | -1.34%79.58M | -1.15%83.65M | --85.27M | --85.27M |
| -Current capital lease obligation | 7.67%82.87M | 3.65%82.49M | -0.01%83.63M | -7.42%78.94M | -7.42%78.94M | -2.44%76.96M | -1.34%79.58M | -1.15%83.65M | --85.27M | --85.27M |
| Other current liabilities | 3.15%12.97M | 2.78%13.58M | 2.67%14.75M | 2.04%17.01M | 2.04%17.01M | 2.16%12.57M | 1.96%13.21M | 0.31%14.37M | --16.67M | --16.67M |
| Current liabilities | 14.89%244.45M | 11.32%229.55M | 6.06%217.73M | -3.40%213.93M | -3.40%213.93M | -1.57%212.77M | 4.80%206.22M | -0.74%205.28M | --221.46M | --221.46M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 17.83%292.03M | 18.06%293.29M | 19.08%286.05M | 7.46%247.32M | 7.46%247.32M | 18.86%247.85M | 21.41%248.42M | 12.05%240.21M | --230.14M | --230.14M |
| -Long term capital lease obligation | 17.83%292.03M | 18.06%293.29M | 19.08%286.05M | 7.46%247.32M | 7.46%247.32M | 18.86%247.85M | 21.41%248.42M | 12.05%240.21M | --230.14M | --230.14M |
| Non current deferred liabilities | 14.29%31.16M | 9.81%29.63M | 5.65%28.28M | 12.50%28.12M | 12.50%28.12M | 21.12%27.26M | 14.26%26.98M | 18.88%26.76M | --24.99M | --24.99M |
| Total non current liabilities | 17.48%323.19M | 17.25%322.92M | 17.74%314.33M | 7.96%275.44M | 7.96%275.44M | 19.08%275.11M | 20.67%275.41M | 12.70%266.98M | --255.13M | --255.13M |
| Total liabilities | 16.35%567.64M | 14.71%552.48M | 12.66%532.06M | 2.68%489.37M | 2.68%489.37M | 9.10%487.88M | 13.32%481.63M | 6.44%472.26M | --476.59M | --476.59M |
| Shareholders'equity | ||||||||||
| Share capital | 0.79%512K | 0.79%512K | 0.79%512K | 0.79%508K | 0.79%508K | 0.79%508K | 0.79%508K | 0.59%508K | --504K | --504K |
| -common stock | 0.79%512K | 0.79%512K | 0.79%512K | 0.79%508K | 0.79%508K | 0.79%508K | 0.79%508K | 0.59%508K | --504K | --504K |
| Retained earnings | 2.69%292.66M | 1.27%261.87M | -0.98%234.77M | -1.16%217.48M | -1.16%217.48M | 0.27%284.99M | 3.39%258.59M | 6.74%237.1M | --220.03M | --220.03M |
| Paid-in capital | 7.22%217.55M | 7.13%213.78M | 7.03%210M | 6.81%205.82M | 6.81%205.82M | 7.18%202.9M | 7.33%199.55M | 7.49%196.21M | --192.69M | --192.69M |
| Total stockholders'equity | 4.57%510.73M | 3.82%476.16M | 2.64%445.27M | 2.56%423.8M | 2.56%423.8M | 3.03%488.39M | 5.06%458.64M | 7.07%433.82M | --413.22M | --413.22M |
| Total equity | 4.57%510.73M | 3.82%476.16M | 2.64%445.27M | 2.56%423.8M | 2.56%423.8M | 3.03%488.39M | 5.06%458.64M | 7.07%433.82M | --413.22M | --413.22M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |