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| Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-01-27 | 2024-04-27 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-31 | 2022-12-06 | 2023-03-09 | 2023-07-31 | 2023-09-06 | 2023-12-07 | 2024-03-12 | 2024-07-01 | |
| Assets | |||||||||
| Total Assets | 1.225 B | 1.240 B | 1.281 B | 980.779 M | 1.071 B | 1.145 B | 1.152 B | 905.084 M | |
| Current Assets | 660.987 M | 704.987 M | 790.078 M | 537.001 M | 598.572 M | 716.355 M | 763.651 M | 530.756 M | |
| Inventories | 472.056 M | 420.925 M | 444.392 M | 353.328 M | 391.045 M | 416.132 M | 386.065 M | 377.029 M | |
| Other Current Assets | 60.181 M | 54.924 M | 57.036 M | 49.512 M | 59.012 M | 63.410 M | 54.337 M | 39.158 M | |
| Short Term Investments | 60.181 M | 54.924 M | 57.036 M | 49.512 M | 59.012 M | 63.410 M | 54.337 M | 39.158 M | |
| Total Receivables | 119.603 M | 210.009 M | 277.513 M | 92.512 M | 140.858 M | 221.805 M | 315.126 M | 104.110 M | |
| Current Cash | 9.147 M | 19.129 M | 11.137 M | 14.219 M | 7.657 M | 15.008 M | 8.123 M | 10.459 M | |
| Total Non-current Assets | 564.382 M | 534.967 M | 491.028 M | 443.778 M | 472.245 M | 428.624 M | 387.946 M | 374.328 M | |
| Property Plant Equipment | 94.638 M | 96.096 M | 92.225 M | 68.153 M | 64.438 M | 61.403 M | 57.273 M | 52.912 M | |
| Other Assets | 22.405 M | 20.980 M | 19.686 M | 17.889 M | 17.298 M | 16.664 M | 12.488 M | 24.703 M | |
| Intangible Assets | 124.569 M | 121.487 M | 114.947 M | 110.632 M | 107.413 M | 104.026 M | 97.947 M | 94.191 M | |
| Goodwill | 4.700 M | 4.700 M | 4.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.225 B | 1.240 B | 1.281 B | 980.779 M | 1.071 B | 1.145 B | 1.152 B | 905.084 M | |
| Total liabilities | 1.049 B | 1.039 B | 1.105 B | 850.028 M | 989.758 M | 1.039 B | 1.054 B | 834.505 M | |
| Total current liabilities | 608.417 M | 575.659 M | 609.578 M | 462.085 M | 516.089 M | 624.396 M | 849.586 M | 478.804 M | |
| Accounts Payable | 324.613 M | 326.168 M | 355.348 M | 267.923 M | 275.380 M | 385.895 M | 343.100 M | 299.157 M | |
| Other liabilities | 20.969 M | 19.643 M | 19.375 M | 19.068 M | 23.016 M | 18.625 M | 17.451 M | 15.882 M | |
| Current long term debt | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 224.067 M | 0.000 | |
| Long term debt | 220.300 M | 252.000 M | 285.600 M | 182.151 M | 277.663 M | 233.873 M | 30.191 M | 196.337 M | |
| Other liabilities | 20.969 M | 19.643 M | 19.375 M | 19.068 M | 23.016 M | 18.625 M | 17.451 M | 15.882 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 176.846 M | 200.464 M | 176.486 M | 130.751 M | 81.059 M | 105.964 M | 97.133 M | 70.579 M | |
| Common stock | 52.172 M | 52.438 M | 52.602 M | 52.604 M | 52.642 M | 52.791 M | 531.530 K | 9.062 M | |
| Retained earnings | -544.201 M | -522.057 M | -547.106 M | -593.356 M | -643.744 M | -619.564 M | -629.203 M | -656.567 M |