View ratios
| Fiscal Date | 2022-04-30 | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2024-11-02 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-05-26 | 2022-08-25 | 2022-11-22 | 2023-03-23 | 2023-05-25 | 2023-08-23 | 2024-11-26 | |
| Assets | ||||||||
| Total Assets | 612.030 M | 560.815 M | 540.545 M | 553.140 M | 534.636 M | 507.667 M | 424.405 M | |
| Current Assets | 343.548 M | 305.511 M | 298.827 M | 277.673 M | 273.521 M | 263.807 M | 230.205 M | |
| Inventories | 127.576 M | 116.593 M | 116.718 M | 112.056 M | 106.813 M | 92.718 M | 107.159 M | |
| Other Current Assets | 6.029 M | 6.566 M | 6.947 M | 6.676 M | 7.298 M | 7.098 M | 0.000 | |
| Short Term Investments | 6.029 M | 6.566 M | 6.947 M | 6.676 M | 7.298 M | 7.098 M | 65.994 M | |
| Total Receivables | 60.121 M | 24.830 M | 25.679 M | 26.497 M | 28.192 M | 26.915 M | 0.000 | |
| Current Cash | 145.902 M | 153.592 M | 145.740 M | 128.657 M | 127.392 M | 133.199 M | 20.216 M | |
| Total Non-current Assets | 268.482 M | 255.304 M | 241.718 M | 275.467 M | 261.115 M | 243.860 M | 0.000 | |
| Property Plant Equipment | 67.079 M | 67.915 M | 70.595 M | 70.382 M | 74.187 M | 73.871 M | 62.648 M | |
| Other Assets | 23.192 M | 23.097 M | 21.103 M | 9.828 M | 21.478 M | 21.770 M | 131.552 M | |
| Intangible Assets | 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 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 612.030 M | 560.815 M | 540.545 M | 553.140 M | 534.636 M | 507.667 M | 424.405 M | |
| Total liabilities | 361.378 M | 314.982 M | 305.738 M | 326.547 M | 307.855 M | 282.134 M | 247.306 M | |
| Total current liabilities | 235.744 M | 199.298 M | 203.428 M | 202.957 M | 185.641 M | 160.402 M | 169.533 M | |
| Accounts Payable | 106.229 M | 91.576 M | 95.155 M | 91.956 M | 88.508 M | 84.867 M | 84.169 M | |
| Other liabilities | 17.797 M | 18.685 M | 16.688 M | 16.183 M | 16.449 M | 16.342 M | 14.555 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 17.797 M | 18.685 M | 16.688 M | 16.183 M | 16.449 M | 16.342 M | 14.555 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 250.652 M | 245.833 M | 234.807 M | 226.593 M | 226.781 M | 225.533 M | 177.099 M | |
| Common stock | 20.149 M | 20.005 M | 19.935 M | 19.635 M | 19.303 M | 19.395 M | 129.520 M | |
| Retained earnings | 131.181 M | 124.848 M | 114.842 M | 104.709 M | 103.426 M | 100.756 M | 47.407 M |