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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 | 2022-08-25 | 2022-11-22 | 2023-03-23 | 2023-05-25 | 2023-08-23 | 2023-11-21 | 2024-03-27 | 2024-05-30 | |
| Assets | |||||||||
| Total Assets | 560.815 M | 540.545 M | 553.140 M | 534.636 M | 507.667 M | 487.368 M | 486.817 M | 477.149 M | |
| Current Assets | 305.511 M | 298.827 M | 277.673 M | 273.521 M | 263.807 M | 261.062 M | 243.062 M | 249.641 M | |
| Inventories | 116.593 M | 116.718 M | 112.056 M | 106.813 M | 92.718 M | 98.872 M | 98.603 M | 101.317 M | |
| Other Current Assets | 6.566 M | 6.947 M | 6.676 M | 7.298 M | 7.098 M | 8.591 M | 7.783 M | 7.724 M | |
| Short Term Investments | 6.566 M | 6.947 M | 6.676 M | 7.298 M | 7.098 M | 8.591 M | 7.783 M | 7.724 M | |
| Total Receivables | 24.830 M | 25.679 M | 26.497 M | 28.192 M | 26.915 M | 31.115 M | 29.751 M | 31.716 M | |
| Current Cash | 153.592 M | 145.740 M | 128.657 M | 127.392 M | 133.199 M | 118.576 M | 102.952 M | 105.351 M | |
| Total Non-current Assets | 255.304 M | 241.718 M | 275.467 M | 261.115 M | 243.860 M | 226.306 M | 243.755 M | 227.508 M | |
| Property Plant Equipment | 67.915 M | 70.595 M | 70.382 M | 74.187 M | 73.871 M | 66.302 M | 64.022 M | 64.568 M | |
| Other Assets | 23.097 M | 21.103 M | 9.828 M | 21.478 M | 21.770 M | 25.444 M | 9.598 M | 23.305 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 | 560.815 M | 540.545 M | 553.140 M | 534.636 M | 507.667 M | 487.368 M | 486.817 M | 477.149 M | |
| Total liabilities | 314.982 M | 305.738 M | 326.547 M | 307.855 M | 282.134 M | 270.050 M | 294.496 M | 280.238 M | |
| Total current liabilities | 199.298 M | 203.428 M | 202.957 M | 185.641 M | 160.402 M | 184.224 M | 188.008 M | 183.797 M | |
| Accounts Payable | 91.576 M | 95.155 M | 91.956 M | 88.508 M | 84.867 M | 86.897 M | 87.821 M | 86.966 M | |
| Other liabilities | 18.685 M | 16.688 M | 16.183 M | 16.449 M | 16.342 M | 14.683 M | 14.475 M | 14.607 M | |
| Current long term debt | 0.000 | 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 | 0.000 | |
| Other liabilities | 18.685 M | 16.688 M | 16.183 M | 16.449 M | 16.342 M | 14.683 M | 14.475 M | 14.607 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 245.833 M | 234.807 M | 226.593 M | 226.781 M | 225.533 M | 217.318 M | 192.321 M | 196.911 M | |
| Common stock | 20.005 M | 19.935 M | 19.635 M | 19.303 M | 19.395 M | 19.422 M | 19.439 M | 19.357 M | |
| Retained earnings | 124.848 M | 114.842 M | 104.709 M | 103.426 M | 100.756 M | 91.189 M | 64.279 M | 69.512 M |