(FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | (FY)Jan 29, 2023 | (Q4)Jan 29, 2023 | (Q3)Oct 29, 2022 | (Q2)Jul 29, 2022 | (Q1)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -91.80%123.69M | -91.80%123.69M | -82.30%380.7M | -80.00%417.05M | -32.39%1.52B | -30.75%1.51B | -30.75%1.51B | -2.21%2.15B | 615.39%2.09B | 877.34%2.24B |
-Cash and cash equivalents | -91.80%123.69M | -91.80%123.69M | -82.30%380.7M | -80.00%417.05M | -32.39%1.52B | -30.75%1.51B | -30.75%1.51B | -2.21%2.15B | 615.39%2.09B | 877.34%2.24B |
Receivables | -2.25%93.6M | -2.25%93.6M | -46.64%102.91M | -58.42%91.49M | -60.47%91.74M | 11.09%95.76M | 11.09%95.76M | 106.71%192.85M | 145.16%220.02M | 213.45%232.04M |
-Accounts receivable | -7.87%55.06M | -7.87%55.06M | -4.29%56.05M | -1.96%54.45M | -8.18%60.23M | 3.19%59.76M | 3.19%59.76M | -3.39%58.56M | -7.12%55.54M | 8.95%65.6M |
-Notes receivable | 10.06%3.29M | 10.06%3.29M | -83.86%5.73M | -91.27%3.08M | -52.79%4.53M | -64.40%2.99M | -64.40%2.99M | 120.01%35.46M | 150.49%35.28M | -30.51%9.6M |
-Accrued interest receivable | -98.89%54K | -98.89%54K | --1.02M | --1.79M | --2.74M | --4.88M | --4.88M | ---- | ---- | ---- |
-Taxes receivable | 36.32%26.97M | 36.32%26.97M | -62.05%34.21M | -78.03%26.13M | -86.00%19.47M | 336.90%19.79M | 336.90%19.79M | --90.14M | 649.85%118.95M | --139.08M |
-Other receivables | -1.39%8.22M | -1.39%8.22M | -32.10%5.9M | -41.09%6.04M | -73.17%4.77M | -45.71%8.34M | -45.71%8.34M | -47.54%8.69M | --10.26M | --17.76M |
Inventory | -5.95%754.13M | -5.95%754.13M | -12.25%718.96M | -14.13%737.66M | -6.24%766.3M | 9.20%801.84M | 9.20%801.84M | 29.31%819.3M | 32.99%859.08M | 37.61%817.33M |
Prepaid assets | 50.37%68.5M | 50.37%68.5M | -17.77%34.98M | -32.78%44.54M | -38.24%47.59M | -10.88%45.55M | -10.88%45.55M | -28.61%42.54M | -18.98%66.25M | 17.63%77.06M |
Restricted cash | --0 | --0 | -49.51%1.96M | 466.08%3.54M | 144.00%3.54M | --3.66M | --3.66M | -18.27%3.88M | -86.84%625K | -67.05%1.45M |
Other current assets | 7.34%61.99M | 7.34%61.99M | -17.49%47.38M | 207.20%62.26M | 78.98%49.99M | 37.66%57.75M | 37.66%57.75M | 142.76%57.42M | -15.94%20.27M | 26.96%27.93M |
Total current assets | -56.15%1.1B | -56.15%1.1B | -60.60%1.29B | -58.28%1.36B | -27.16%2.48B | -18.72%2.51B | -18.72%2.51B | 8.38%3.27B | 185.75%3.25B | 243.54%3.4B |
Non current assets | ||||||||||
Net PPE | 10.04%2.43B | 10.04%2.43B | 10.38%2.38B | 6.58%2.26B | 10.50%2.23B | 11.39%2.21B | 11.39%2.21B | 9.96%2.15B | 12.61%2.12B | 11.19%2.02B |
-Gross PPE | 10.86%3.12B | 10.86%3.12B | 10.38%2.38B | 6.58%2.26B | 10.50%2.23B | 12.58%2.81B | 12.58%2.81B | 9.96%2.15B | 12.61%2.12B | 11.19%2.02B |
-Accumulated depreciation | -13.84%-685.46M | -13.84%-685.46M | ---- | ---- | ---- | -17.21%-602.14M | -17.21%-602.14M | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.59%216.96M | 0.59%216.96M | 0.67%216.74M | 0.75%216.53M | 0.74%216.17M | 0.66%215.68M | 0.66%215.68M | 0.58%215.29M | 0.56%214.91M | 0.56%214.58M |
-Goodwill | -0.01%141.03M | -0.01%141.03M | -0.02%141M | -0.03%141.05M | -0.05%141.03M | -0.04%141.05M | -0.04%141.05M | -0.09%141.02M | -0.02%141.1M | -0.04%141.09M |
-Other intangible assets | 1.73%75.93M | 1.73%75.93M | 1.99%75.75M | 2.25%75.47M | 2.25%75.14M | 2.01%74.63M | 2.01%74.63M | 1.87%74.27M | 1.69%73.81M | 1.73%73.49M |
Investments and advances | 26.81%128.67M | 26.81%128.67M | 32.07%128.11M | 32.69%130.21M | 32.27%133M | 0.65%101.47M | 0.65%101.47M | -0.99%97.01M | 0.74%98.14M | 1.43%100.55M |
Non current deferred assets | -14.11%146.51M | -14.11%146.51M | 93.66%128.87M | 88.92%126.43M | 124.72%153.82M | 179.77%170.57M | 179.77%170.57M | 22.72%66.54M | 23.29%66.92M | 33.88%68.45M |
Non current prepaid assets | -5.42%16.78M | -5.42%16.78M | 146.65%16.99M | 156.38%17.82M | 186.63%19.7M | 132.36%17.74M | 132.36%17.74M | 0.42%6.89M | -7.76%6.95M | -6.43%6.87M |
Other non current assets | 24.38%102.53M | 24.38%102.53M | 10.28%87.44M | 47.20%100.96M | 13.70%91.63M | 0.06%82.43M | 0.06%82.43M | 4.51%79.29M | -1.58%68.58M | 29.77%80.59M |
Total non current assets | 8.77%3.04B | 8.77%3.04B | 12.86%2.95B | 10.70%2.86B | 14.27%2.84B | 14.19%2.8B | 14.19%2.8B | 8.77%2.62B | 10.77%2.58B | 10.72%2.49B |
Total assets | -21.95%4.14B | -21.95%4.14B | -27.93%4.24B | -27.76%4.21B | -9.65%5.32B | -4.17%5.31B | -4.17%5.31B | 8.56%5.88B | 68.19%5.83B | 81.88%5.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.84%236.97M | 20.84%236.97M | 9.62%221.69M | -8.01%191.16M | -33.93%185.83M | -34.24%196.1M | -34.24%196.1M | -17.19%202.23M | -21.81%207.8M | -18.87%281.27M |
-accounts payable | 15.81%192.35M | 15.81%192.35M | -0.52%179.54M | -19.31%150.34M | -38.50%156.53M | -31.38%166.08M | -31.38%166.08M | -12.21%180.48M | -21.91%186.32M | 9.76%254.54M |
-Total tax payable | 48.66%44.62M | 48.66%44.62M | 93.82%42.15M | 90.06%40.82M | 9.60%29.3M | -46.57%30.02M | -46.57%30.02M | -43.68%21.75M | -20.92%21.48M | -76.71%26.73M |
Current accrued expenses | -14.06%91.59M | -14.06%91.59M | 19.81%138.87M | 24.95%119.59M | -3.60%89.85M | 35.45%106.57M | 35.45%106.57M | 35.10%115.91M | 7.21%95.71M | 12.94%93.21M |
Current provisions | -5.59%19.59M | -5.59%19.59M | -19.14%19.73M | -18.24%21.41M | -21.80%19.32M | -17.85%20.75M | -17.85%20.75M | -9.74%24.4M | -10.79%26.19M | -30.71%24.71M |
Current debt and capital lease obligation | 34.60%167.03M | 34.60%167.03M | 42.05%174.45M | 5.94%126.28M | -70.71%125.31M | -8.73%124.09M | -8.73%124.09M | -48.45%122.81M | -66.04%119.21M | 269.39%427.87M |
-Current debt | 150.36%66.84M | 150.36%66.84M | 135.29%66.81M | -9.65%25M | -92.09%26.69M | -42.73%26.7M | -42.73%26.7M | -80.88%28.39M | -89.47%27.67M | 1,102.77%337.58M |
-Current capital lease obligation | 2.88%100.19M | 2.88%100.19M | 14.01%107.64M | 10.65%101.28M | 9.21%98.61M | 9.01%97.39M | 9.01%97.39M | 5.23%94.42M | 3.66%91.54M | 2.88%90.29M |
Current deferred liabilities | -12.75%307.53M | -12.75%307.53M | -15.18%330.3M | -14.53%355.24M | -19.24%373.12M | -14.16%352.49M | -14.16%352.49M | -4.52%389.42M | -0.44%415.65M | 20.95%462M |
Other current liabilities | -32.24%6.33M | -32.24%6.33M | -23.93%6.53M | -64.45%7.73M | -57.87%7.58M | -48.57%9.34M | -48.57%9.34M | -47.85%8.59M | 398.83%21.73M | 352.21%18M |
Current liabilities | -1.48%872.87M | -1.48%872.87M | -0.02%934.97M | -8.99%872.67M | -37.46%851.5M | -16.71%885.97M | -16.71%885.97M | -14.70%935.18M | -21.98%958.9M | 33.99%1.36B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.07%3.55B | -2.07%3.55B | -0.66%3.62B | -0.94%3.61B | 13.77%3.61B | 9.90%3.62B | 9.90%3.62B | 10.83%3.65B | 162.98%3.64B | 97.22%3.18B |
-Long term debt | -2.40%2.41B | -2.40%2.41B | -2.39%2.41B | 0.03%2.46B | 20.11%2.46B | 12.23%2.47B | 12.23%2.47B | 12.11%2.47B | 668.66%2.46B | 254.76%2.05B |
-Long term capital lease obligation | -1.37%1.14B | -1.37%1.14B | 2.98%1.21B | -2.95%1.15B | 2.26%1.15B | 5.25%1.16B | 5.25%1.16B | 8.25%1.18B | 11.45%1.19B | 9.15%1.13B |
Non current deferred liabilities | 33.68%8.44M | 33.68%8.44M | --6.14M | --6.4M | --6.4M | --6.32M | --6.32M | ---- | ---- | ---- |
Other non current liabilities | 31.77%10.64M | 31.77%10.64M | 30.05%9.3M | 4.45%8.12M | 5.61%8.17M | -7.26%8.07M | -7.26%8.07M | 3.86%7.15M | -29.34%7.77M | -31.98%7.73M |
Total non current liabilities | -1.93%3.57B | -1.93%3.57B | -0.43%3.64B | -0.75%3.62B | 13.95%3.63B | 10.05%3.64B | 10.05%3.64B | 10.21%3.65B | 155.08%3.65B | 95.77%3.18B |
Total liabilities | -1.84%4.44B | -1.84%4.44B | -0.35%4.57B | -2.47%4.5B | -1.45%4.48B | 3.53%4.52B | 3.53%4.52B | 4.02%4.59B | 73.30%4.61B | 72.02%4.55B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -208.01%-583.26M | -208.01%-583.26M | -159.95%-595.15M | -161.48%-549.66M | -24.60%581.88M | -2.02%539.99M | -2.02%539.99M | 145.69%992.74M | 306.42%893.98M | 11,478.77%771.71M |
Paid-in capital | 16.48%287.81M | 16.48%287.81M | -13.69%270.93M | -21.63%261.8M | -55.25%257.62M | -60.19%247.08M | -60.19%247.08M | -47.91%313.89M | -42.71%334.05M | -3.63%575.64M |
Gains losses not affecting retained earnings | 19.35%-1.94M | 19.35%-1.94M | 29.08%-9M | 141.98%3.27M | 98.06%-108K | -70.43%-2.4M | -70.43%-2.4M | -1,186.04%-12.69M | -338.74%-7.8M | -241.96%-5.56M |
Total stockholders'equity | -137.90%-297.39M | -137.90%-297.39M | -125.75%-333.21M | -123.32%-284.58M | -37.44%839.39M | -32.95%784.66M | -32.95%784.66M | 28.39%1.29B | 51.33%1.22B | 125.72%1.34B |
Total equity | -137.90%-297.39M | -137.90%-297.39M | -125.75%-333.21M | -123.32%-284.58M | -37.44%839.39M | -32.95%784.66M | -32.95%784.66M | 28.39%1.29B | 51.33%1.22B | 125.72%1.34B |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data