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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 | 2022-09-01 | 2022-12-01 | 2023-03-16 | 2023-06-02 | 2023-08-31 | 2023-11-30 | 2024-03-21 | 2024-06-06 | |
| Assets | |||||||||
| Total Assets | 3.086 B | 3.164 B | 3.325 B | 3.381 B | 3.549 B | 3.657 B | 3.872 B | 3.947 B | |
| Current Assets | 963.759 M | 957.048 M | 1.066 B | 1.084 B | 1.112 B | 1.091 B | 1.204 B | 1.150 B | |
| Inventories | 569.201 M | 701.561 M | 527.720 M | 534.389 M | 543.621 M | 763.349 M | 584.627 M | 629.981 M | |
| Other Current Assets | 122.142 M | 138.536 M | 139.490 M | 125.587 M | 131.948 M | 164.722 M | 158.827 M | 150.838 M | |
| Short Term Investments | 122.142 M | 138.536 M | 139.490 M | 125.587 M | 131.948 M | 164.722 M | 158.827 M | 150.838 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 272.416 M | 116.951 M | 399.169 M | 423.527 M | 436.357 M | 162.928 M | 460.088 M | 369.649 M | |
| Total Non-current Assets | 2.122 B | 2.207 B | 2.259 B | 2.297 B | 2.437 B | 2.566 B | 2.668 B | 2.797 B | |
| Property Plant Equipment | 842.002 M | 880.469 M | 925.530 M | 944.375 M | 1.014 B | 1.075 B | 1.134 B | 1.191 B | |
| Other Assets | 13.149 M | 13.761 M | 13.870 M | 16.043 M | 16.322 M | 16.069 M | 16.976 M | 18.536 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 | 3.086 B | 3.164 B | 3.325 B | 3.381 B | 3.549 B | 3.657 B | 3.872 B | 3.947 B | |
| Total liabilities | 1.924 B | 1.979 B | 1.963 B | 1.993 B | 2.109 B | 2.280 B | 2.287 B | 2.363 B | |
| Total current liabilities | 630.523 M | 639.850 M | 602.560 M | 618.554 M | 649.468 M | 758.166 M | 715.926 M | 741.629 M | |
| Accounts Payable | 266.114 M | 279.836 M | 221.120 M | 234.492 M | 249.093 M | 349.340 M | 256.275 M | 221.789 M | |
| Other liabilities | 4.077 M | 4.307 M | 4.296 M | 4.626 M | 4.925 M | 4.625 M | 6.826 M | 8.234 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 | 4.077 M | 4.307 M | 4.296 M | 4.626 M | 4.925 M | 4.625 M | 6.826 M | 8.234 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.163 B | 1.184 B | 1.362 B | 1.387 B | 1.440 B | 1.378 B | 1.585 B | 1.585 B | |
| Common stock | 55.498 M | 55.510 M | 55.534 M | 55.650 M | 55.675 M | 55.453 M | 55.171 M | 55.169 M | |
| Retained earnings | 913.124 M | 929.270 M | 1.101 B | 1.138 B | 1.185 B | 1.199 B | 1.402 B | 1.433 B |