View ratios
| 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 | 2022-09-08 | 2022-12-08 | 2023-03-09 | 2023-06-28 | 2023-09-07 | 2023-12-07 | 2024-03-07 | 2024-06-26 | |
| Cash flow financing | -30.000 M | 285.000 K | 7.000 K | 19.000 K | 0.000 | 278.000 K | 563.000 K | 473.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 40.617 M | 41.621 M | 30.015 M | 49.412 M | 70.143 M | 31.916 M | 35.406 M | 60.442 M | |
| Net income | 35.454 M | 36.046 M | 34.361 M | 36.303 M | 49.631 M | 43.788 M | 39.592 M | 43.721 M | |
| Depreciation | 8.625 M | 8.403 M | 8.470 M | 7.783 M | 8.285 M | 8.577 M | 8.709 M | 8.629 M | |
| Changes in inventories | 90.353 M | 88.409 M | 93.591 M | 93.578 M | 92.999 M | 92.774 M | 88.670 M | 84.603 M | |
| Changes in receivables | 100.273 M | 100.445 M | 97.104 M | 104.918 M | 107.680 M | 100.223 M | 101.731 M | 102.837 M | |
| Investing Cashflow | -2.606 M | -5.341 M | -4.324 M | -9.681 M | -5.448 M | -7.284 M | -6.687 M | -10.829 M | |
| Net Borrowings | -63.218 M | -109.821 M | -133.223 M | -167.909 M | -230.794 M | -263.486 M | -298.745 M | -349.432 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.609 M | -5.365 M | -4.308 M | -9.697 M | -5.474 M | -7.286 M | -6.704 M | -10.836 M | |
| Cash Change | 56.061 M | 92.626 M | 118.324 M | 158.074 M | 222.769 M | 247.679 M | 276.961 M | 327.047 M |