(FY)Jan 28, 2024 | (Q4)Jan 28, 2024 | (Q3)Oct 29, 2023 | (Q2)Jul 30, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 29, 2023 | (Q4)Jan 29, 2023 | (Q3)Oct 30, 2022 | (Q2)Jul 31, 2022 | (Q1)May 1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -99.44%1M | -99.44%1M | --101M | --20M | 0.00%1M | 17,600.00%177M | 17,600.00%177M | --0 | --0 | --1M |
-Cash and cash equivalents | -99.44%1M | -99.44%1M | --101M | --20M | 0.00%1M | 17,600.00%177M | 17,600.00%177M | --0 | --0 | --1M |
Receivables | 1.88%973M | 1.88%973M | -4.56%1.22B | -2.61%1.23B | -1.35%1.1B | 8.03%955M | 8.03%955M | 34.55%1.27B | 51.76%1.26B | --1.11B |
-Accounts receivable | 4.35%888M | 4.35%888M | -4.56%1.22B | -2.61%1.23B | -1.35%1.1B | 8.55%851M | 8.55%851M | 34.55%1.27B | 51.76%1.26B | --1.11B |
-Other receivables | -18.27%85M | -18.27%85M | ---- | ---- | ---- | 4.00%104M | 4.00%104M | ---- | ---- | ---- |
Inventory | -26.84%766M | -26.84%766M | -28.22%824M | -23.16%896M | -3.10%1.03B | 22.31%1.05B | 22.31%1.05B | 59.18%1.15B | 96.56%1.17B | --1.06B |
Other current assets | 3.13%33M | 3.13%33M | -8.82%31M | 12.90%35M | 48.00%37M | 23.08%32M | 23.08%32M | 37.65%34M | 98.72%31M | --25M |
Total current assets | -19.81%1.77B | -19.81%1.77B | -11.57%2.17B | -11.34%2.18B | -1.63%2.17B | 25.13%2.21B | 25.13%2.21B | 44.68%2.46B | 63.16%2.46B | --2.2B |
Non current assets | ||||||||||
Net PPE | 22.50%343M | 22.50%343M | 21.64%326M | 17.60%314M | 18.65%299M | 13.82%280M | 13.82%280M | 7.46%268M | 17.93%267M | --252M |
-Gross PPE | 23.26%477M | 23.26%477M | 21.64%326M | 17.60%314M | 18.65%299M | 14.50%387M | 14.50%387M | -20.21%268M | -13.26%267M | --252M |
-Accumulated depreciation | -25.23%-134M | -25.23%-134M | ---- | ---- | ---- | -16.30%-107M | -16.30%-107M | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.64%2.35B | 0.64%2.35B | -1.06%2.33B | 0.51%2.36B | -1.14%2.33B | -2.35%2.33B | -2.35%2.33B | -2.31%2.36B | 1.59%2.35B | --2.36B |
-Goodwill | 1.69%1.56B | 1.69%1.56B | 0.98%1.55B | 1.64%1.55B | 1.25%1.54B | 1.32%1.54B | 1.32%1.54B | 1.43%1.54B | 5.13%1.53B | --1.52B |
-Other intangible assets | -1.38%784M | -1.38%784M | -4.87%782M | -1.58%811M | -5.45%798M | -8.73%795M | -8.73%795M | -8.60%822M | -4.38%824M | --844M |
Non current deferred assets | --542M | --542M | --151M | --91M | --49M | --0 | --0 | ---- | ---- | ---- |
Other non current assets | -25.00%66M | -25.00%66M | -21.30%85M | 28.99%89M | 2.53%81M | 151.43%88M | 151.43%88M | 445.45%108M | 1,468.18%69M | --79M |
Total non current assets | 22.16%3.3B | 22.16%3.3B | 5.89%2.9B | 6.33%2.86B | 2.64%2.76B | 1.16%2.7B | 1.16%2.7B | 1.90%2.74B | 5.58%2.69B | --2.69B |
Total assets | 3.26%5.07B | 3.26%5.07B | -2.37%5.07B | -2.12%5.04B | 0.72%4.93B | 10.71%4.91B | 10.71%4.91B | 18.47%5.19B | 27.01%5.15B | --4.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.22%504M | 5.22%504M | -14.89%646M | -32.01%601M | -35.80%581M | -21.22%479M | -21.22%479M | 18.97%759M | 50.44%884M | --905M |
-accounts payable | 5.22%504M | 5.22%504M | -7.85%646M | -27.24%601M | -32.36%581M | -21.22%479M | -21.22%479M | 14.30%701M | 46.22%826M | --859M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 134.82%58M | 155.51%58M | --46M |
Current debt and capital lease obligation | 1.45%70M | 1.45%70M | 1.47%69M | 5.97%71M | 7.69%70M | 7.81%69M | 7.81%69M | 6.75%68M | 10.93%67M | --65M |
-Current debt | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | --15M |
-Current capital lease obligation | 1.85%55M | 1.85%55M | 1.89%54M | 7.69%56M | 10.00%55M | 10.20%54M | 10.20%54M | 8.83%53M | 14.54%52M | --50M |
Other current liabilities | 70.91%94M | 70.91%94M | 165.00%106M | 152.63%96M | 180.65%87M | -5.17%55M | -5.17%55M | -6.32%40M | 35.23%38M | --31M |
Current liabilities | 6.61%774M | 6.61%774M | -6.69%921M | -21.96%842M | -25.14%798M | -13.47%726M | -13.47%726M | 17.14%987M | 44.87%1.08B | --1.07B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 27.86%2B | 27.86%2B | -4.92%1.57B | -1.35%1.68B | 4.76%1.69B | 0.38%1.57B | 0.38%1.57B | 4.96%1.65B | 9.30%1.71B | --1.62B |
-Long term debt | 29.02%1.86B | 29.02%1.86B | -6.57%1.44B | -2.39%1.55B | 4.04%1.57B | -0.82%1.44B | -0.82%1.44B | 5.35%1.54B | 8.89%1.59B | --1.51B |
-Long term capital lease obligation | 14.05%138M | 14.05%138M | 18.18%130M | 13.16%129M | 14.95%123M | 17.48%121M | 17.48%121M | -0.09%110M | 15.38%114M | --107M |
Non current deferred liabilities | 433.33%48M | 433.33%48M | 700.00%48M | 54.84%48M | -2.44%40M | -74.29%9M | -74.29%9M | -93.86%6M | -64.69%31M | --41M |
Other non current liabilities | -15.79%16M | -15.79%16M | -5.26%18M | 15.79%22M | 29.41%22M | 11.76%19M | 11.76%19M | 272.55%19M | 153.33%19M | --17M |
Total non current liabilities | 56.29%2.77B | 56.29%2.77B | 4.32%1.93B | 4.20%1.98B | 6.42%1.94B | 0.51%1.77B | 0.51%1.77B | 4.02%1.85B | 8.15%1.9B | --1.82B |
Total liabilities | 41.86%3.55B | 41.86%3.55B | 0.49%2.85B | -5.26%2.83B | -5.23%2.74B | -4.00%2.5B | -4.00%2.5B | 8.23%2.84B | 19.07%2.98B | --2.89B |
Shareholders'equity | ||||||||||
Share capital | -33.33%2M | -33.33%2M | -33.33%2M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 20.00%3M | 25.00%3M | --3M |
-common stock | -33.33%2M | -33.33%2M | -33.33%2M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 20.00%3M | 25.00%3M | --3M |
Retained earnings | -58.73%189M | -58.73%189M | 21.53%491M | 50.00%447M | 123.89%403M | 397.83%458M | 397.83%458M | 809.91%404M | 1,590.00%298M | --180M |
Paid-in capital | -2.18%1.21B | -2.18%1.21B | -1.21%1.23B | -1.64%1.2B | -2.72%1.18B | 2.22%1.24B | 2.22%1.24B | 6.27%1.24B | 11.53%1.22B | --1.21B |
Gains losses not affecting retained earnings | 2.22%46M | 2.22%46M | -10.91%49M | 48.48%49M | 5.13%41M | 181.25%45M | 181.25%45M | 614.29%55M | 4,225.00%33M | --39M |
Total stockholders'equity | -16.94%1.45B | -16.94%1.45B | 3.81%1.77B | 9.35%1.7B | 13.37%1.63B | 31.85%1.75B | 31.85%1.75B | 39.30%1.7B | 44.60%1.55B | --1.44B |
Noncontrolling interests | -88.99%73M | -88.99%73M | -31.17%446M | -15.77%518M | -1.05%564M | 31.03%663M | 31.03%663M | 21.03%648M | 29.17%615M | --570M |
Total equity | -36.76%1.52B | -36.76%1.52B | -5.82%2.22B | 2.22%2.21B | 9.27%2.19B | 31.62%2.41B | 31.62%2.41B | 33.74%2.35B | 39.86%2.17B | --2.01B |
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