(Q2)Jan 27, 2024 | (Q1)Oct 28, 2023 | (FY)Jul 29, 2023 | (Q4)Jul 29, 2023 | (Q3)Apr 29, 2023 | (Q2)Jan 28, 2023 | (Q1)Oct 29, 2022 | (FY)Jul 30, 2022 | (Q4)Jul 30, 2022 | (Q3)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 16.36%25.67B | 18.90%23.52B | 35.70%26.15B | 35.70%26.15B | 15.81%23.29B | 4.49%22.06B | -15.26%19.78B | -21.42%19.27B | -21.42%19.27B | -14.72%20.11B |
-Cash and cash equivalents | 52.24%13.72B | 31.68%9.6B | 43.00%10.12B | 43.00%10.12B | 15.71%8.04B | 33.84%9.01B | -4.29%7.29B | -22.84%7.08B | -22.84%7.08B | -5.41%6.95B |
-Short-term investments | -8.40%11.96B | 11.44%13.92B | 31.47%16.02B | 31.47%16.02B | 15.87%15.24B | -9.25%13.05B | -20.57%12.49B | -20.56%12.19B | -20.56%12.19B | -18.94%13.16B |
Receivables | -4.94%8.36B | -9.59%8.25B | -12.55%9.21B | -12.55%9.21B | -11.28%8.51B | -12.06%8.79B | -2.71%9.12B | 3.76%10.53B | 3.76%10.53B | 5.67%9.59B |
-Accounts receivable | -6.74%4.88B | -11.14%4.83B | -11.60%5.85B | -11.60%5.85B | -11.74%5.1B | -12.76%5.24B | 2.51%5.44B | 14.85%6.62B | 14.85%6.62B | 30.69%5.78B |
-Loans receivable | 0.29%3.07B | -5.03%2.99B | ---- | ---- | 37.55%2.95B | 37.83%3.06B | 43.04%3.14B | ---- | ---- | -17.82%2.14B |
-Other receivables | -18.00%410M | -20.59%428M | -14.16%3.35B | -14.16%3.35B | -72.71%453M | -71.89%500M | -71.21%539M | 94.47%3.91B | 94.47%3.91B | -18.59%1.66B |
Inventory | 2.20%3.21B | 25.45%3.34B | 41.90%3.64B | 41.90%3.64B | 55.71%3.47B | 52.50%3.14B | 45.41%2.66B | 64.72%2.57B | 64.72%2.57B | 41.29%2.23B |
Other current assets | 8.12%4.89B | -0.53%4.55B | -0.07%4.35B | -0.07%4.35B | 15.46%4.68B | 24.62%4.52B | 50.66%4.57B | 50.74%4.36B | 50.74%4.36B | 43.34%4.06B |
Total current assets | 9.38%42.13B | 9.73%39.66B | 18.06%43.35B | 18.06%43.35B | 11.03%39.95B | 4.66%38.52B | -3.85%36.14B | -6.12%36.72B | -6.12%36.72B | -2.91%35.98B |
Non current assets | ||||||||||
Net PPE | 2.09%2.01B | 1.62%2B | 4.41%2.09B | 4.41%2.09B | 0.05%2.05B | -8.22%1.96B | -11.89%1.97B | -14.59%2B | -14.59%2B | -13.56%2.05B |
-Gross PPE | -2.55%9.84B | -2.24%9.8B | -1.05%10.06B | -1.05%10.06B | -2.66%10.08B | -4.99%10.09B | -7.34%10.03B | -6.90%10.17B | -6.90%10.17B | -5.90%10.36B |
-Accumulated depreciation | 3.67%-7.83B | 3.19%-7.8B | 2.39%-7.97B | 2.39%-7.97B | 3.33%-8.04B | 4.17%-8.13B | 6.15%-8.06B | 4.80%-8.17B | 4.80%-8.17B | 3.80%-8.31B |
Goodwill and other intangible assets | 0.60%40.77B | 0.73%40.81B | -1.27%40.35B | -1.27%40.35B | -2.25%40.34B | -2.96%40.52B | -3.87%40.52B | -2.19%40.87B | -2.19%40.87B | -0.35%41.26B |
-Goodwill | 1.82%39.09B | 1.94%38.9B | 0.60%38.54B | 0.60%38.54B | -0.22%38.37B | -0.75%38.39B | -1.65%38.16B | 0.36%38.3B | 0.36%38.3B | 2.02%38.45B |
-Other intangible assets | -21.37%1.68B | -18.90%1.91B | -29.23%1.82B | -29.23%1.82B | -30.06%1.97B | -30.69%2.13B | -29.55%2.36B | -29.01%2.57B | -29.01%2.57B | -24.35%2.81B |
Long-term notes receivables | -8.51%2.73B | -11.44%2.69B | ---- | ---- | 26.85%2.88B | 30.01%2.99B | 19.51%3.03B | ---- | ---- | -22.80%2.27B |
Non current accounts receivable | 11.25%633M | 9.04%639M | -13.12%3.48B | -13.12%3.48B | -69.49%516M | -67.07%569M | -70.83%586M | 87.42%4.01B | 87.42%4.01B | -20.61%1.69B |
Non current deferred assets | 37.91%7.34B | 45.21%7.1B | 47.81%6.58B | 47.81%6.58B | 36.04%5.82B | 24.64%5.32B | 16.51%4.89B | 2.04%4.45B | 2.04%4.45B | 5.06%4.28B |
Other non current assets | -6.52%5.58B | -0.56%5.88B | 0.84%6.01B | 0.84%6.01B | 13.56%5.99B | 13.13%5.96B | 12.42%5.91B | 18.76%5.96B | 18.76%5.96B | 34.32%5.27B |
Total non current assets | 3.00%59.05B | 3.88%59.12B | 2.13%58.5B | 2.13%58.5B | 1.34%57.58B | -0.24%57.33B | -2.53%56.91B | -1.88%57.29B | -1.88%57.29B | -0.04%56.82B |
Total assets | 5.57%101.17B | 6.16%98.78B | 8.35%101.85B | 8.35%101.85B | 5.10%97.53B | 1.67%95.84B | -3.05%93.05B | -3.58%94B | -3.58%94B | -1.17%92.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -17.77%3.72B | 39.24%4.46B | 101.97%6.55B | 101.97%6.55B | 77.46%5.57B | 54.15%4.53B | 4.19%3.21B | 2.50%3.24B | 2.50%3.24B | -1.63%3.14B |
-accounts payable | -20.65%1.85B | -10.02%2.08B | 1.40%2.31B | 1.40%2.31B | 6.68%2.44B | 10.85%2.33B | 2.43%2.32B | -3.43%2.28B | -3.43%2.28B | -6.19%2.29B |
-Total tax payable | -14.73%1.88B | 167.42%2.38B | 340.69%4.24B | 340.69%4.24B | 267.61%3.13B | 162.84%2.2B | 9.07%890M | 19.98%961M | 19.98%961M | 13.15%852M |
Current debt and capital lease obligation | 294.88%4.94B | -20.74%990M | 57.69%1.73B | 57.69%1.73B | 73.10%1.73B | -50.04%1.25B | 146.84%1.25B | -56.18%1.1B | -56.18%1.1B | -50.00%1B |
-Current debt | 294.88%4.94B | -20.74%990M | 57.69%1.73B | 57.69%1.73B | 73.10%1.73B | -50.04%1.25B | 146.84%1.25B | -56.18%1.1B | -56.18%1.1B | -50.00%1B |
Current deferred liabilities | 6.88%14.01B | 9.81%13.81B | 8.79%13.91B | 8.79%13.91B | 8.16%13.25B | 6.86%13.11B | 4.67%12.58B | 5.24%12.78B | 5.24%12.78B | 6.59%12.25B |
Other current liabilities | -4.11%4.96B | -4.56%4.73B | -1.21%5.14B | -1.21%5.14B | 1.80%4.81B | 6.90%5.18B | 12.46%4.96B | 12.53%5.2B | 12.53%5.2B | 11.25%4.73B |
Current liabilities | 13.21%30.85B | 8.59%27.04B | 22.11%31.31B | 22.11%31.31B | 18.92%28.72B | 5.16%27.25B | 7.13%24.9B | -2.35%25.64B | -2.35%25.64B | -0.46%24.15B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.68%6.67B | -12.70%6.66B | -20.89%6.66B | -20.89%6.66B | -20.85%6.66B | -14.85%7.64B | -15.20%7.63B | -6.68%8.42B | -6.68%8.42B | -11.69%8.42B |
-Long term debt | -12.68%6.67B | -12.70%6.66B | -20.89%6.66B | -20.89%6.66B | -20.85%6.66B | -14.85%7.64B | -15.20%7.63B | -6.68%8.42B | -6.68%8.42B | -11.69%8.42B |
Non current deferred liabilities | 8.71%11.76B | 13.47%11.85B | 11.09%11.64B | 11.09%11.64B | 9.63%11.01B | 7.70%10.82B | 3.84%10.44B | 4.63%10.48B | 4.63%10.48B | 6.89%10.04B |
Other non current liabilities | 9.90%2.25B | 13.07%2.24B | 8.43%2.13B | 8.43%2.13B | 0.95%2.12B | -7.20%2.05B | -18.74%1.98B | -17.76%1.97B | -17.76%1.97B | -6.97%2.1B |
Total non current liabilities | -11.22%24.07B | -4.84%26.54B | -8.39%26.19B | -8.39%26.19B | -6.13%26.52B | -6.02%27.11B | -7.18%27.89B | -4.59%28.59B | -4.59%28.59B | -4.02%28.25B |
Total liabilities | 1.02%54.92B | 1.50%53.57B | 6.03%57.5B | 6.03%57.5B | 5.41%55.23B | -0.73%54.37B | -0.93%52.78B | -3.54%54.23B | -3.54%54.23B | -2.41%52.4B |
Shareholders'equity | ||||||||||
Share capital | 3.63%45B | 3.63%44.55B | 3.69%44.29B | 3.69%44.29B | 2.47%43.64B | 2.68%43.42B | 0.85%42.98B | 0.87%42.71B | 0.87%42.71B | 1.52%42.59B |
-common stock | 3.63%45B | 3.63%44.55B | 3.69%44.29B | 3.69%44.29B | 2.47%43.64B | 2.68%43.42B | 0.85%42.98B | 0.87%42.71B | 0.87%42.71B | 1.52%42.59B |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 858.52%2.76B | 552.69%2.69B | 224.26%1.64B | 224.26%1.64B | 136.19%262M | 81.85%-364M | -207.41%-594M | -101.68%-1.32B | -101.68%-1.32B | 50.27%-724M |
Gains losses not affecting retained earnings | 4.67%-1.51B | 4.39%-2.03B | 2.90%-1.58B | 2.90%-1.58B | -9.77%-1.61B | -101.01%-1.59B | -347.78%-2.12B | -288.97%-1.62B | -288.97%-1.62B | -407.99%-1.46B |
Total stockholders'equity | 11.52%46.25B | 12.26%45.21B | 11.52%44.35B | 11.52%44.35B | 4.69%42.3B | 5.01%41.47B | -5.69%40.27B | -3.64%39.77B | -3.64%39.77B | 0.49%40.4B |
Total equity | 11.52%46.25B | 12.26%45.21B | 11.52%44.35B | 11.52%44.35B | 4.69%42.3B | 5.01%41.47B | -5.69%40.27B | -3.64%39.77B | -3.64%39.77B | 0.49%40.4B |
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