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| Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-02-03 | 2024-05-04 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-07 | 2022-12-07 | 2023-03-28 | 2023-06-07 | 2023-09-06 | 2023-12-06 | 2024-04-18 | 2024-06-13 | |
| Assets | |||||||||
| Total Assets | 3.831 B | 4.035 B | 3.691 B | 3.658 B | 3.380 B | 3.625 B | 3.325 B | 3.178 B | |
| Current Assets | 1.319 B | 1.530 B | 1.285 B | 1.228 B | 1.129 B | 1.314 B | 1.086 B | 1.076 B | |
| Inventories | 1.159 B | 1.345 B | 1.148 B | 1.088 B | 983.225 M | 1.177 B | 953.302 M | 949.899 M | |
| Other Current Assets | 110.926 M | 122.581 M | 92.635 M | 88.887 M | 99.902 M | 89.747 M | 86.310 M | 82.236 M | |
| Short Term Investments | 110.926 M | 122.581 M | 92.635 M | 88.887 M | 99.902 M | 89.747 M | 86.310 M | 82.236 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 49.144 M | 62.138 M | 44.730 M | 51.320 M | 46.034 M | 46.594 M | 46.411 M | 43.985 M | |
| Total Non-current Assets | 2.512 B | 2.505 B | 2.406 B | 2.430 B | 2.251 B | 2.312 B | 2.239 B | 2.102 B | |
| Property Plant Equipment | 753.696 M | 718.642 M | 691.111 M | 745.232 M | 721.896 M | 578.543 M | 563.185 M | 516.418 M | |
| Other Assets | 36.995 M | 39.671 M | 38.449 M | 39.797 M | 38.555 M | 38.254 M | 38.256 M | 42.426 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.831 B | 4.035 B | 3.691 B | 3.658 B | 3.380 B | 3.625 B | 3.325 B | 3.178 B | |
| Total liabilities | 2.941 B | 3.253 B | 2.927 B | 3.106 B | 3.074 B | 3.312 B | 3.041 B | 3.097 B | |
| Total current liabilities | 919.804 M | 1.023 B | 919.854 M | 835.998 M | 838.795 M | 912.176 M | 831.019 M | 772.418 M | |
| Accounts Payable | 403.697 M | 481.779 M | 421.680 M | 316.900 M | 338.473 M | 408.273 M | 320.682 M | 298.743 M | |
| Other liabilities | 195.654 M | 194.682 M | 191.761 M | 285.384 M | 287.218 M | 191.486 M | 186.431 M | 184.827 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 252.600 M | 459.900 M | 301.400 M | 501.600 M | 493.200 M | 533.000 M | 406.271 M | 573.843 M | |
| Other liabilities | 195.654 M | 194.682 M | 191.761 M | 285.384 M | 287.218 M | 191.486 M | 186.431 M | 184.827 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 890.727 M | 782.230 M | 763.907 M | 551.359 M | 306.029 M | 313.203 M | 284.495 M | 81.441 M | |
| Common stock | 28.919 M | 28.943 M | 28.957 M | 29.018 M | 29.175 M | 29.204 M | 29.223 M | 29.350 M | |
| Retained earnings | 3.374 B | 3.262 B | 3.240 B | 3.025 B | 2.775 B | 2.781 B | 2.751 B | 2.546 B |