(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 | 95.43%25.98B | 95.43%25.98B | 39.09%18.28B | -5.95%16.02B | -24.67%15.32B | -37.31%13.3B | -37.31%13.3B | -31.89%13.14B | -13.32%17.04B | --20.34B |
-Cash and cash equivalents | 114.81%7.28B | 114.81%7.28B | 97.11%5.52B | 91.93%5.78B | 30.67%5.08B | 70.30%3.39B | 70.30%3.39B | 117.39%2.8B | -46.46%3.01B | --3.89B |
-Short-term investments | 88.80%18.7B | 88.80%18.7B | 23.39%12.76B | -26.98%10.24B | -37.75%10.24B | -48.45%9.91B | -48.45%9.91B | -42.57%10.34B | -0.01%14.02B | --16.45B |
Receivables | 161.28%10B | 161.28%10B | 69.30%8.31B | 32.89%7.07B | -24.97%4.08B | -17.70%3.83B | -17.70%3.83B | 24.13%4.91B | 48.27%5.32B | --5.44B |
-Accounts receivable | 161.28%10B | 161.28%10B | 69.30%8.31B | 32.89%7.07B | -24.97%4.08B | -17.70%3.83B | -17.70%3.83B | 24.13%4.91B | 48.27%5.32B | --5.44B |
Inventory | 2.38%5.28B | 2.38%5.28B | 7.30%4.78B | 11.06%4.32B | 45.78%4.61B | 98.04%5.16B | 98.04%5.16B | 99.46%4.45B | 83.96%3.89B | --3.16B |
Other current assets | 289.38%3.08B | 289.38%3.08B | 79.53%1.29B | 18.21%1.39B | 37.11%872M | 116.12%791M | 116.12%791M | 123.68%718M | 810.85%1.18B | --636M |
Total current assets | 92.19%44.35B | 92.19%44.35B | 40.63%32.66B | 5.03%28.8B | -15.86%24.88B | -19.97%23.07B | -19.97%23.07B | -10.01%23.22B | 6.25%27.42B | --29.58B |
Non current assets | ||||||||||
Net PPE | 8.57%5.26B | 8.57%5.26B | 9.76%5.16B | 23.23%5.03B | 28.15%4.83B | 34.32%4.85B | 34.32%4.85B | 40.79%4.7B | 29.07%4.09B | --3.77B |
-Gross PPE | 16.32%8.77B | 16.32%8.77B | 9.76%5.16B | 23.23%5.03B | 28.15%4.83B | 36.82%7.54B | 36.82%7.54B | 40.79%4.7B | 29.07%4.09B | --3.77B |
-Accumulated depreciation | -30.25%-3.51B | -30.25%-3.51B | ---- | ---- | ---- | -41.57%-2.69B | -41.57%-2.69B | ---- | ---- | ---- |
Goodwill and other intangible assets | -8.37%5.54B | -8.37%5.54B | -8.69%5.68B | -9.10%5.83B | -9.20%5.97B | -9.57%6.05B | -9.57%6.05B | -7.90%6.22B | -3.94%6.41B | --6.58B |
-Goodwill | 1.33%4.43B | 1.33%4.43B | 1.33%4.43B | 1.33%4.43B | 1.49%4.43B | 0.53%4.37B | 0.53%4.37B | 1.63%4.37B | 4.27%4.37B | --4.37B |
-Other intangible assets | -33.65%1.11B | -33.65%1.11B | -32.38%1.25B | -31.48%1.4B | -30.30%1.54B | -28.35%1.68B | -28.35%1.68B | -24.61%1.85B | -17.84%2.04B | --2.21B |
Investments and advances | 417.06%1.55B | 417.06%1.55B | 273.25%1.17B | 160.59%800M | 77.19%505M | 12.41%299M | 12.41%299M | 1.95%314M | 108.84%307M | --285M |
Non current deferred assets | 79.06%6.08B | 79.06%6.08B | 116.58%5.98B | 142.61%5.4B | 156.05%4.57B | 177.91%3.4B | 177.91%3.4B | 184.74%2.76B | 132.25%2.23B | --1.78B |
Non current prepaid assets | -16.41%2.82B | -16.41%2.82B | 6.07%3.36B | 21.59%3.55B | 12.58%3.55B | -3.79%3.38B | -3.79%3.38B | -6.97%3.16B | 57.44%2.92B | --3.16B |
Other non current assets | -8.97%132M | -8.97%132M | 36.27%139M | 33.33%148M | 130.16%145M | 119.70%145M | 119.70%145M | 96.15%102M | 136.17%111M | --63M |
Total non current assets | 18.08%21.38B | 18.08%21.38B | 24.47%21.49B | 29.27%20.76B | 25.20%19.58B | 17.91%18.11B | 17.91%18.11B | 16.45%17.27B | 25.02%16.06B | --15.64B |
Total assets | 59.60%65.73B | 59.60%65.73B | 33.74%54.15B | 13.98%49.56B | -1.66%44.46B | -6.80%41.18B | -6.80%41.18B | -0.35%40.49B | 12.49%43.48B | --45.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 80.42%3B | 80.42%3B | 75.11%2.8B | 83.48%4.73B | -12.25%2.69B | -13.32%1.66B | -13.32%1.66B | -5.94%1.6B | 67.69%2.58B | --3.06B |
-accounts payable | 126.24%2.7B | 126.24%2.7B | 59.62%2.38B | -20.32%1.93B | -42.92%1.14B | -33.09%1.19B | -33.09%1.19B | -10.40%1.49B | 64.25%2.42B | --2B |
-Total tax payable | -36.62%296M | -36.62%296M | 288.89%420M | 1,674.05%2.8B | 109.78%1.54B | 253.79%467M | 253.79%467M | 200.00%108M | 146.88%158M | --736M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --325M |
Current accrued expenses | 56.88%3.13B | 56.88%3.13B | 43.27%2.44B | 20.38%2.27B | 20.71%1.71B | 41.38%1.99B | 41.38%1.99B | 23.98%1.7B | 35.34%1.88B | --1.42B |
Current provisions | 284.26%415M | 284.26%415M | 187.50%299M | 0.00%168M | --112M | --108M | --108M | --104M | --168M | ---- |
Current debt and capital lease obligation | 3.65%1.48B | 3.65%1.48B | 18.41%1.48B | 16.65%1.46B | --1.44B | 890.28%1.43B | 890.28%1.43B | 792.14%1.25B | 10.34%1.25B | ---- |
-Current debt | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | --1.25B | --1.25B | --1.25B | --1.25B | 24.90%1.25B | ---- |
-Current capital lease obligation | 29.55%228M | 29.55%228M | --230M | --208M | --187M | 22.22%176M | 22.22%176M | ---- | ---- | ---- |
Current deferred liabilities | 115.82%764M | 115.82%764M | 51.78%513M | 17.27%421M | 9.88%367M | 18.00%354M | 18.00%354M | 13.42%338M | 19.27%359M | --334M |
Other current liabilities | 81.23%1.85B | 81.23%1.85B | -15.61%1.57B | -3.45%1.29B | 26.29%951M | 80.42%1.02B | 80.42%1.02B | 1,727.45%1.86B | 1,469.41%1.33B | --753M |
Current liabilities | 61.98%10.63B | 61.98%10.63B | 32.76%9.1B | 36.46%10.33B | 30.53%7.26B | 51.40%6.56B | 51.40%6.56B | 89.78%6.86B | 70.26%7.57B | --5.56B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.68%9.58B | -9.68%9.58B | -9.06%9.55B | -9.06%9.5B | -9.03%10.64B | -9.26%10.61B | -9.26%10.61B | -10.17%10.5B | -10.43%10.44B | --11.7B |
-Long term debt | -12.82%8.46B | -12.82%8.46B | -12.82%8.46B | -12.82%8.46B | -11.35%9.7B | -11.36%9.7B | -11.36%9.7B | -11.36%9.7B | -11.36%9.7B | --10.95B |
-Long term capital lease obligation | 24.06%1.12B | 24.06%1.12B | 36.72%1.09B | 40.11%1.04B | 24.87%939M | 21.73%902M | 21.73%902M | 7.40%798M | 3.77%743M | --752M |
Non current deferred liabilities | 122.58%1.04B | 122.58%1.04B | 84.97%849M | 50.33%681M | 13.04%520M | 4.03%465M | 4.03%465M | 10.34%459M | 8.37%453M | --460M |
Other non current liabilities | 3.17%65M | 3.17%65M | -75.46%66M | -51.49%65M | -48.33%62M | 28.57%63M | 28.57%63M | 2,888.89%269M | 1,118.18%134M | --120M |
Total non current liabilities | -3.19%12.12B | -3.19%12.12B | -4.09%11.78B | -2.75%11.72B | -4.88%12.68B | -5.45%12.52B | -5.45%12.52B | -7.09%12.28B | -7.68%12.05B | --13.33B |
Total liabilities | 19.23%22.75B | 19.23%22.75B | 9.11%20.88B | 12.38%22.05B | 5.55%19.94B | 8.57%19.08B | 8.57%19.08B | 13.69%19.14B | 12.12%19.63B | --18.89B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | -33.33%2M | -33.33%2M | -33.33%2M | -33.33%2M | -33.33%2M | --3M |
-common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | -33.33%2M | -33.33%2M | -33.33%2M | -33.33%2M | -33.33%2M | --3M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 193.16%29.82B | 193.16%29.82B | 105.55%20.36B | 15.03%14.92B | -23.12%12.12B | -37.35%10.17B | -37.35%10.17B | -60.94%9.91B | -43.59%12.97B | --15.76B |
Paid-in capital | 9.70%13.13B | 9.70%13.13B | 12.33%12.99B | 15.14%12.63B | 17.23%12.45B | 15.27%11.97B | 15.27%11.97B | 10.51%11.57B | 12.55%10.97B | --10.62B |
Gains losses not affecting retained earnings | 162.79%27M | 162.79%27M | 28.46%-88M | 43.33%-51M | 21.88%-50M | -290.91%-43M | -290.91%-43M | -1,466.67%-123M | -1,225.00%-90M | ---64M |
Total stockholders'equity | 94.46%42.98B | 94.46%42.98B | 55.82%33.27B | 15.30%27.5B | -6.84%24.52B | -16.95%22.1B | -16.95%22.1B | -10.29%21.35B | 12.79%23.85B | --26.32B |
Total equity | 94.46%42.98B | 94.46%42.98B | 55.82%33.27B | 15.30%27.5B | -6.84%24.52B | -16.95%22.1B | -16.95%22.1B | -10.29%21.35B | 12.79%23.85B | --26.32B |
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