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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 | 2022-09-06 | 2022-12-06 | 2023-03-28 | 2023-06-06 | 2023-09-05 | 2023-12-05 | 2024-04-02 | 2024-06-11 | |
| Assets | |||||||||
| Total Assets | 2.025 B | 1.948 B | 1.836 B | 1.818 B | 1.904 B | 1.827 B | 1.805 B | 1.861 B | |
| Current Assets | 1.019 B | 921.084 M | 831.455 M | 820.880 M | 914.823 M | 822.873 M | 788.909 M | 805.336 M | |
| Inventories | 770.652 M | 649.257 M | 580.215 M | 559.467 M | 660.690 M | 556.034 M | 540.674 M | 530.570 M | |
| Other Current Assets | 57.827 M | 60.910 M | 67.961 M | 60.417 M | 53.709 M | 54.487 M | 69.700 M | 62.415 M | |
| Short Term Investments | 57.827 M | 60.910 M | 67.961 M | 60.417 M | 53.709 M | 54.487 M | 69.700 M | 62.415 M | |
| Total Receivables | 127.580 M | 161.367 M | 132.802 M | 148.068 M | 136.549 M | 161.544 M | 140.400 M | 164.865 M | |
| Current Cash | 45.955 M | 32.773 M | 33.700 M | 36.151 M | 47.098 M | 34.031 M | 21.358 M | 30.709 M | |
| Total Non-current Assets | 1.006 B | 1.027 B | 1.005 B | 997.203 M | 989.137 M | 1.004 B | 1.016 B | 1.056 B | |
| Property Plant Equipment | 137.007 M | 151.798 M | 160.883 M | 157.730 M | 157.717 M | 167.681 M | 167.583 M | 168.154 M | |
| Other Assets | 131.477 M | 134.000 M | 110.546 M | 113.303 M | 116.683 M | 121.328 M | 112.514 M | 116.926 M | |
| Intangible Assets | 216.491 M | 213.464 M | 210.436 M | 207.397 M | 204.358 M | 201.319 M | 198.354 M | 195.595 M | |
| Goodwill | 4.956 M | 4.956 M | 4.956 M | 4.956 M | 4.956 M | 4.956 M | 4.956 M | 4.956 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.025 B | 1.948 B | 1.836 B | 1.818 B | 1.904 B | 1.827 B | 1.805 B | 1.861 B | |
| Total liabilities | 1.646 B | 1.550 B | 1.416 B | 1.372 B | 1.439 B | 1.314 B | 1.244 B | 1.291 B | |
| Total current liabilities | 1.140 B | 1.039 B | 911.196 M | 879.277 M | 956.371 M | 827.921 M | 742.956 M | 764.365 M | |
| Accounts Payable | 399.265 M | 279.704 M | 229.908 M | 261.753 M | 350.020 M | 257.224 M | 251.912 M | 267.388 M | |
| Other liabilities | 33.935 M | 35.226 M | 36.088 M | 30.569 M | 27.481 M | 27.824 M | 29.587 M | 25.625 M | |
| Current long term debt | 348.500 M | 364.500 M | 307.500 M | 291.500 M | 244.000 M | 222.000 M | 182.000 M | 191.000 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 33.935 M | 35.226 M | 36.088 M | 30.569 M | 27.481 M | 27.824 M | 29.587 M | 25.625 M | |
| Minority interest | 5.744 M | 6.967 M | 5.430 M | 5.564 M | 6.589 M | 6.790 M | 6.939 M | 6.725 M | |
| Total Shareholder equity | 379.133 M | 398.444 M | 420.683 M | 446.317 M | 464.992 M | 513.382 M | 560.631 M | 570.304 M | |
| Common stock | 35.031 M | 34.379 M | 34.101 M | 34.407 M | 34.280 M | 33.933 M | 33.948 M | 33.793 M | |
| Retained earnings | 212.803 M | 228.006 M | 266.329 M | 298.574 M | 312.565 M | 356.993 M | 410.329 M | 423.760 M |