(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 | 32.56%21.23M | 32.56%21.23M | 17.78%29.58M | 16.28%33.07M | 15.96%26.93M | -6.09%16.02M | -6.09%16.02M | -15.58%25.11M | -83.92%28.44M | -91.43%23.22M |
-Cash and cash equivalents | 32.56%21.23M | 32.56%21.23M | 17.78%29.58M | 16.28%33.07M | 15.96%26.93M | -6.09%16.02M | -6.09%16.02M | -15.58%25.11M | -83.92%28.44M | -91.43%23.22M |
Receivables | 30.30%16.74M | 30.30%16.74M | -20.00%12.14M | -6.34%15.45M | -9.33%12.58M | -5.56%12.85M | -5.56%12.85M | 13.64%15.17M | 15.92%16.5M | -3.93%13.88M |
-Accounts receivable | 30.30%16.74M | 30.30%16.74M | -20.00%12.14M | -6.34%15.45M | -9.33%12.58M | -5.56%12.85M | -5.56%12.85M | 13.64%15.17M | 15.92%16.5M | -3.93%13.88M |
Inventory | -18.19%344.29M | -18.19%344.29M | -1.66%398.11M | 17.64%430.82M | 39.10%437.96M | 90.24%420.84M | 90.24%420.84M | 56.40%404.82M | 68.93%366.22M | 72.65%314.86M |
Prepaid assets | -4.54%15.36M | -4.54%15.36M | ---- | ---- | ---- | 40.76%16.09M | 40.76%16.09M | ---- | ---- | ---- |
Other current assets | 25.17%9.09M | 25.17%9.09M | -3.95%28.41M | -10.59%23.12M | -17.59%13.66M | -47.01%7.26M | -47.01%7.26M | 32.03%29.58M | 133.81%25.86M | 124.40%16.58M |
Total current assets | -14.02%406.72M | -14.02%406.72M | -1.36%468.23M | 14.98%502.46M | 33.26%491.13M | 70.77%473.06M | 70.77%473.06M | 46.35%474.68M | 4.32%437.02M | -22.42%368.54M |
Non current assets | ||||||||||
Net PPE | 7.21%466.54M | 7.21%466.54M | 3.25%447.71M | 4.12%440.06M | 8.19%440.2M | 11.03%435.15M | 11.03%435.15M | 19.56%433.63M | 24.06%422.63M | 24.65%406.86M |
-Gross PPE | 9.79%743.15M | 9.79%743.15M | 6.60%710.61M | 7.36%694.2M | 10.57%687.97M | 13.20%676.88M | 13.20%676.88M | 18.99%666.63M | 21.12%646.62M | 21.21%622.19M |
-Accumulated depreciation | -14.43%-276.61M | -14.43%-276.61M | -12.83%-262.9M | -13.46%-254.14M | -15.07%-247.78M | -17.31%-241.73M | -17.31%-241.73M | -17.95%-233M | -15.95%-224M | -15.19%-215.33M |
Goodwill and other intangible assets | 0.00%23.5M | 0.00%23.5M | 0.00%23.5M | 0.00%23.5M | 0.00%23.5M | 0.00%23.5M | 0.00%23.5M | 0.00%23.5M | 0.00%23.5M | 0.00%23.5M |
-Other intangible assets | 0.00%23.5M | 0.00%23.5M | 0.00%23.5M | 0.00%23.5M | 0.00%23.5M | 0.00%23.5M | 0.00%23.5M | 0.00%23.5M | 0.00%23.5M | 0.00%23.5M |
Non current deferred assets | -0.03%3.02M | -0.03%3.02M | 22.54%3.04M | 17.78%2.88M | -15.20%2.74M | -57.91%3.03M | -57.91%3.03M | -77.80%2.48M | -81.93%2.44M | -73.61%3.24M |
Other non current assets | 112.95%9.44M | 112.95%9.44M | 173.09%8.41M | 156.15%7.97M | 123.67%7.78M | 22.76%4.43M | 22.76%4.43M | -12.40%3.08M | -10.42%3.11M | -1.84%3.48M |
Total non current assets | 7.81%502.51M | 7.81%502.51M | 4.32%482.66M | 5.03%474.41M | 8.50%474.22M | 9.36%466.11M | 9.36%466.11M | 15.41%462.69M | 18.50%451.68M | 19.52%437.08M |
Total assets | -3.19%909.22M | -3.19%909.22M | 1.44%950.89M | 9.92%976.87M | 19.83%965.35M | 33.55%939.16M | 33.55%939.16M | 29.25%937.37M | 11.08%888.7M | -4.18%805.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -49.42%96.43M | -49.42%96.43M | -43.53%118.13M | -5.42%133.31M | -20.00%131.44M | 122.60%190.65M | 122.60%190.65M | 79.98%209.19M | 37.70%140.95M | 55.16%164.29M |
-accounts payable | -49.42%96.43M | -49.42%96.43M | -43.53%118.13M | -5.42%133.31M | -20.00%131.44M | 122.60%190.65M | 122.60%190.65M | 79.98%209.19M | 37.70%140.95M | 55.16%164.29M |
Current accrued expenses | -17.17%22.5M | -17.17%22.5M | -9.85%25.58M | 1.29%28.75M | -12.44%21.89M | -31.61%27.16M | -31.61%27.16M | -16.10%28.37M | -29.13%28.39M | -44.12%25M |
Current debt and capital lease obligation | 6.68%117.28M | 6.68%117.28M | 39.16%173.07M | 11.28%181.4M | 105.37%177.65M | 58.20%109.94M | 58.20%109.94M | 98.97%124.36M | 168.54%163.02M | 44.53%86.5M |
-Current debt | 24.91%45.3M | 24.91%45.3M | 87.61%96.92M | 20.72%106.9M | 407.36%103.58M | --36.26M | --36.26M | --51.66M | --88.55M | --20.42M |
-Current capital lease obligation | -2.29%71.99M | -2.29%71.99M | 4.74%76.15M | 0.04%74.5M | 12.08%74.07M | 6.01%73.68M | 6.01%73.68M | 16.32%72.71M | 22.67%74.47M | 10.42%66.09M |
Current liabilities | -27.93%236.21M | -27.93%236.21M | -12.48%316.77M | 3.34%343.46M | 20.01%330.98M | 68.20%327.75M | 68.20%327.75M | 70.28%361.93M | 63.63%332.35M | 31.03%275.8M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7.10%247.07M | 7.10%247.07M | 2.65%240.86M | 0.38%230.98M | 4.05%229.76M | 7.91%230.69M | 7.91%230.69M | 14.98%234.65M | 18.85%230.11M | 17.64%220.81M |
-Long term capital lease obligation | 7.10%247.07M | 7.10%247.07M | 2.65%240.86M | 0.38%230.98M | 4.05%229.76M | 7.91%230.69M | 7.91%230.69M | 14.98%234.65M | 18.85%230.11M | 17.64%220.81M |
Non current deferred liabilities | -42.12%213K | -42.12%213K | ---- | ---- | -23.06%417K | -32.60%368K | -32.60%368K | -43.42%357K | -42.58%387K | -23.77%542K |
Other non current liabilities | 62.73%6.7M | 62.73%6.7M | 61.65%4.21M | 54.67%5.11M | 119.74%5.18M | 63.59%4.12M | 63.59%4.12M | 4.16%2.61M | 32.25%3.31M | -1.46%2.36M |
Total non current liabilities | 8.00%253.98M | 8.00%253.98M | 3.14%245.07M | 0.98%236.09M | 5.21%235.36M | 8.46%235.18M | 8.46%235.18M | 14.67%237.61M | 18.81%233.8M | 17.24%223.71M |
Total liabilities | -12.92%490.2M | -12.92%490.2M | -6.29%561.84M | 2.37%579.56M | 13.38%566.33M | 36.73%562.93M | 36.73%562.93M | 42.83%599.54M | 41.58%566.15M | 24.47%499.51M |
Shareholders'equity | ||||||||||
Share capital | 0.75%402K | 0.75%402K | 0.75%401K | 0.75%401K | 0.75%401K | 0.76%399K | 0.76%399K | 0.51%398K | 0.51%398K | 0.76%398K |
-common stock | 0.75%402K | 0.75%402K | 0.75%401K | 0.75%401K | 0.75%401K | 0.76%399K | 0.76%399K | 0.51%398K | 0.51%398K | 0.76%398K |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | 7.98%1.23B | 7.98%1.23B | 8.90%1.2B | 9.08%1.18B | 10.56%1.17B | 11.26%1.14B | 11.26%1.14B | 9.34%1.1B | 9.46%1.08B | 12.15%1.06B |
Paid-in capital | 3.98%221.67M | 3.98%221.67M | 4.77%219.65M | 4.96%217.99M | 5.15%216.31M | 5.16%213.18M | 5.16%213.18M | 4.12%209.66M | 3.99%207.68M | 3.71%205.72M |
Less: Treasury stock | 5.79%1.03B | 5.79%1.03B | 5.83%1.03B | 3.48%998.99M | 3.08%987.88M | 4.38%974.83M | 4.38%974.83M | 7.75%974.47M | 22.75%965.41M | 36.33%958.4M |
Total stockholders'equity | 11.37%419.03M | 11.37%419.03M | 15.16%389.05M | 23.18%397.31M | 30.35%399.02M | 29.06%376.23M | 29.06%376.23M | 10.59%337.83M | -19.40%322.54M | -30.35%306.11M |
Total equity | 11.37%419.03M | 11.37%419.03M | 15.16%389.05M | 23.18%397.31M | 30.35%399.02M | 29.06%376.23M | 29.06%376.23M | 10.59%337.83M | -19.40%322.54M | -30.35%306.11M |
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