(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 | (Q2)Jul 30, 2022 | (Q1)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -44.59%297M | -44.59%297M | -46.72%187M | -53.37%180M | -43.19%313M | -33.33%536M | -33.33%536M | -73.79%351M | -79.08%386M | -71.93%551M |
-Cash and cash equivalents | -44.59%297M | -44.59%297M | -46.72%187M | -53.37%180M | -43.19%313M | -33.33%536M | -33.33%536M | -73.79%351M | -79.08%386M | -71.93%551M |
Receivables | 0.00%160M | 0.00%160M | ---- | ---- | ---- | 19.40%160M | 19.40%160M | ---- | ---- | ---- |
-Accounts receivable | 0.00%160M | 0.00%160M | ---- | ---- | ---- | 19.40%160M | 19.40%160M | ---- | ---- | ---- |
Inventory | -8.16%1.51B | -8.16%1.51B | 10.50%1.86B | 11.37%1.83B | 25.48%1.76B | 29.78%1.64B | 29.78%1.64B | 29.52%1.69B | 52.08%1.64B | 37.22%1.4B |
Prepaid assets | 60.53%244M | 60.53%244M | ---- | ---- | ---- | 9.35%152M | 9.35%152M | ---- | ---- | ---- |
Restricted cash | -69.23%4M | -69.23%4M | -78.57%3M | 85.71%13M | --13M | 62.50%13M | 62.50%13M | --14M | --7M | ---- |
Other current assets | -35.29%11M | -35.29%11M | 11.81%322M | 24.82%347M | 11.39%313M | 41.67%17M | 41.67%17M | 13.83%288M | 10.32%278M | -0.71%281M |
Total current assets | -11.74%2.23B | -11.74%2.23B | 1.54%2.37B | 2.42%2.37B | 7.34%2.4B | 6.69%2.52B | 6.69%2.52B | -19.18%2.34B | -27.16%2.32B | -31.65%2.23B |
Non current assets | ||||||||||
Net PPE | -7.29%3.12B | -7.29%3.12B | -8.37%3.07B | -7.62%3.16B | -6.72%3.23B | -4.81%3.36B | -4.81%3.36B | -3.82%3.35B | 3.41%3.43B | -0.12%3.47B |
-Gross PPE | -4.17%4.71B | -4.17%4.71B | -8.37%3.07B | -7.62%3.16B | -6.72%3.23B | -2.17%4.91B | -2.17%4.91B | -3.82%3.35B | 3.41%3.43B | -0.12%3.47B |
-Accumulated depreciation | -2.58%-1.59B | -2.58%-1.59B | ---- | ---- | ---- | -4.10%-1.55B | -4.10%-1.55B | ---- | ---- | ---- |
Goodwill and other intangible assets | -3.63%1.17B | -3.63%1.17B | -1.52%1.17B | -1.33%1.19B | -1.80%1.2B | -3.20%1.21B | -3.20%1.21B | 34.09%1.19B | 592.53%1.21B | 599.43%1.22B |
-Goodwill | -2.17%768M | -2.17%768M | -0.13%763M | 0.13%774M | -0.26%781M | -1.51%785M | -1.51%785M | 17.36%764M | 389.24%773M | 392.45%783M |
-Other intangible assets | -6.34%399M | -6.34%399M | -4.01%407M | -3.94%415M | -4.54%421M | -6.17%426M | -6.17%426M | 80.43%424M | 2,600.00%432M | 2,656.25%441M |
Investments and advances | -75.16%158M | -75.16%158M | -12.74%630M | -14.54%629M | -17.13%629M | -19.29%636M | -19.29%636M | -5.25%722M | 1.10%736M | 121.93%759M |
Financial assets | --7M | --7M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Non current deferred assets | 26.67%114M | 26.67%114M | 40.00%91M | 27.03%94M | 18.99%94M | 4.65%90M | 4.65%90M | -31.58%65M | -31.48%74M | -21.78%79M |
Non current prepaid assets | -13.79%25M | -13.79%25M | ---- | ---- | ---- | -12.12%29M | -12.12%29M | ---- | ---- | ---- |
Defined pension benefit | 0.00%4M | 0.00%4M | ---- | ---- | ---- | -80.95%4M | -80.95%4M | ---- | ---- | ---- |
Other non current assets | -5.66%50M | -5.66%50M | -13.59%89M | -21.24%89M | -24.58%89M | -11.67%53M | -11.67%53M | 7.29%103M | 32.94%113M | 34.09%118M |
Total non current assets | -13.80%4.64B | -13.80%4.64B | -6.97%5.05B | -6.99%5.17B | -7.07%5.25B | -6.69%5.39B | -6.69%5.39B | 1.99%5.42B | 26.00%5.55B | 35.21%5.65B |
Total assets | -13.14%6.87B | -13.14%6.87B | -4.41%7.42B | -4.22%7.54B | -2.98%7.64B | -2.80%7.91B | -2.80%7.91B | -5.47%7.76B | 3.73%7.87B | 5.86%7.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -28.00%432M | -28.00%432M | 13.60%593M | -13.76%514M | -16.11%474M | -12.02%600M | -12.02%600M | -9.69%522M | 10.58%596M | -14.13%565M |
-accounts payable | -25.61%366M | -25.61%366M | 13.60%593M | -13.76%514M | -16.11%474M | -17.45%492M | -17.45%492M | -9.69%522M | 10.58%596M | -14.13%565M |
-Total tax payable | -38.89%66M | -38.89%66M | ---- | ---- | ---- | 25.58%108M | 25.58%108M | ---- | ---- | ---- |
Current accrued expenses | -7.33%215M | -7.33%215M | -18.90%369M | -3.68%419M | 4.44%447M | 2.20%232M | 2.20%232M | -8.63%455M | -8.23%435M | -25.17%428M |
Current debt and capital lease obligation | -9.64%497M | -9.64%497M | -8.81%497M | -6.32%519M | -4.26%539M | -4.84%550M | -4.84%550M | -19.97%545M | -17.07%554M | -17.57%563M |
-Current debt | -16.67%5M | -16.67%5M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | -94.23%6M | -94.12%6M | -94.06%6M |
-Current capital lease obligation | -9.56%492M | -9.56%492M | -8.91%491M | -6.39%513M | -4.31%533M | -4.90%544M | -4.90%544M | -6.59%539M | -3.18%548M | -4.30%557M |
Current deferred liabilities | -20.51%31M | -20.51%31M | ---- | ---- | ---- | -22.00%39M | -22.00%39M | ---- | ---- | ---- |
Other current liabilities | -10.26%105M | -10.26%105M | ---- | ---- | ---- | 0.86%117M | 0.86%117M | ---- | ---- | ---- |
Current liabilities | -19.81%1.29B | -19.81%1.29B | -4.14%1.46B | -8.39%1.45B | -6.17%1.46B | -7.20%1.61B | -7.20%1.61B | -13.38%1.52B | -5.71%1.59B | -18.66%1.56B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.59%2.45B | -8.59%2.45B | -8.38%2.44B | -8.08%2.52B | -7.07%2.58B | -4.90%2.68B | -4.90%2.68B | -7.54%2.66B | 15.30%2.74B | 11.90%2.77B |
-Long term debt | -0.90%442M | -0.90%442M | -1.12%443M | -1.11%444M | -1.11%445M | -1.11%446M | -1.11%446M | -1.75%448M | 4,390.00%449M | 5,525.00%450M |
-Long term capital lease obligation | -10.13%2B | -10.13%2B | -9.86%1.99B | -9.44%2.07B | -8.22%2.13B | -5.63%2.23B | -5.63%2.23B | -8.63%2.21B | -3.22%2.29B | -5.95%2.32B |
Non current deferred liabilities | -40.93%140M | -40.93%140M | ---- | ---- | ---- | 5.80%237M | 5.80%237M | ---- | ---- | ---- |
Employee benefits | 80.95%38M | 80.95%38M | ---- | ---- | ---- | 31.25%21M | 31.25%21M | ---- | ---- | ---- |
Other non current liabilities | -17.95%32M | -17.95%32M | -0.62%319M | -2.42%322M | -3.29%323M | -48.00%39M | -48.00%39M | 36.60%321M | 73.68%330M | 176.03%334M |
Total non current liabilities | -10.55%2.69B | -10.55%2.69B | -7.55%2.76B | -7.47%2.84B | -6.66%2.9B | -4.85%3B | -4.85%3B | -4.21%2.98B | 19.63%3.07B | 19.55%3.11B |
Total liabilities | -13.78%3.98B | -13.78%3.98B | -6.40%4.22B | -7.78%4.29B | -6.50%4.36B | -5.68%4.61B | -5.68%4.61B | -7.52%4.5B | 9.59%4.65B | 3.35%4.66B |
Shareholders'equity | ||||||||||
Share capital | 2.11%776M | 2.11%776M | -3.26%772M | -2.66%767M | -1.67%766M | -1.30%760M | -1.30%760M | -0.99%798M | -1.38%788M | -1.52%779M |
-common stock | 2.11%776M | 2.11%776M | -3.26%772M | -2.66%767M | -1.67%766M | -1.30%760M | -1.30%760M | -0.99%798M | -1.38%788M | -1.52%779M |
Retained earnings | -15.15%2.48B | -15.15%2.48B | -7.68%2.87B | -5.57%2.88B | -2.40%2.92B | 0.86%2.93B | 0.86%2.93B | 2.17%3.11B | 4.63%3.05B | 19.47%3B |
Less: Treasury stock | --2M | --2M | -98.12%4M | -98.12%4M | -94.38%10M | --0 | --0 | 25.29%213M | 419.51%213M | 278.72%178M |
Gains losses not affecting retained earnings | 6.63%-366M | 6.63%-366M | 2.03%-434M | 4.57%-397M | -3.13%-396M | -14.29%-392M | -14.29%-392M | -29.15%-443M | -23.08%-416M | -17.79%-384M |
Total stockholders'equity | -12.24%2.89B | -12.24%2.89B | -1.45%3.21B | 1.15%3.25B | 2.21%3.28B | 1.67%3.29B | 1.67%3.29B | -2.55%3.25B | -3.78%3.21B | 9.81%3.21B |
Noncontrolling interests | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 40.00%7M | 40.00%7M | -40.00%3M |
Total equity | -12.24%2.89B | -12.24%2.89B | -1.66%3.21B | 0.93%3.25B | 2.12%3.28B | 1.54%3.29B | 1.54%3.29B | -2.48%3.26B | -3.71%3.22B | 9.73%3.22B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data