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| Fiscal Date | 2022-04-30 | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2024-02-03 | 2024-05-04 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-06-01 | 2022-09-07 | 2022-12-07 | 2023-03-28 | 2023-06-07 | 2023-09-06 | 2024-03-26 | 2024-06-11 | |
| Assets | |||||||||
| Total Assets | 3.126 B | 2.800 B | 3.323 B | 3.113 B | 3.070 B | 2.804 B | 2.709 B | 2.587 B | |
| Current Assets | 2.330 B | 2.019 B | 2.582 B | 2.324 B | 2.255 B | 2.005 B | 1.974 B | 1.880 B | |
| Inventories | 917.600 M | 734.800 M | 1.131 B | 682.900 M | 759.500 M | 676.900 M | 632.500 M | 675.800 M | |
| Other Current Assets | 240.300 M | 275.900 M | 283.100 M | 96.300 M | 65.800 M | 58.000 M | 51.400 M | 62.100 M | |
| Short Term Investments | 240.300 M | 275.900 M | 283.100 M | 96.300 M | 65.800 M | 58.000 M | 51.400 M | 62.100 M | |
| Total Receivables | 103.400 M | 99.600 M | 125.300 M | 153.900 M | 119.200 M | 75.600 M | 91.000 M | 58.900 M | |
| Current Cash | 1.035 B | 908.900 M | 1.042 B | 1.391 B | 1.310 B | 1.195 B | 1.199 B | 1.083 B | |
| Total Non-current Assets | 795.900 M | 780.300 M | 740.700 M | 789.700 M | 815.600 M | 798.500 M | 734.800 M | 707.400 M | |
| Property Plant Equipment | 157.400 M | 146.800 M | 138.500 M | 136.500 M | 123.600 M | 119.300 M | 94.900 M | 82.400 M | |
| Other Assets | 37.800 M | 62.500 M | 64.700 M | 73.600 M | 78.700 M | 78.600 M | 66.300 M | 65.500 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 | 3.126 B | 2.800 B | 3.323 B | 3.113 B | 3.070 B | 2.804 B | 2.709 B | 2.587 B | |
| Total liabilities | 1.675 B | 1.456 B | 2.078 B | 1.791 B | 1.799 B | 1.537 B | 1.370 B | 1.280 B | |
| Total current liabilities | 1.127 B | 932.400 M | 1.589 B | 1.339 B | 1.320 B | 1.071 B | 934.500 M | 848.300 M | |
| Accounts Payable | 386.800 M | 217.400 M | 888.400 M | 531.300 M | 561.400 M | 378.000 M | 324.000 M | 282.700 M | |
| Other liabilities | 137.700 M | 124.100 M | 110.400 M | 40.900 M | 40.300 M | 35.800 M | 31.600 M | 31.300 M | |
| Current long term debt | 6.500 M | 8.900 M | 9.900 M | 10.800 M | 10.900 M | 11.000 M | 10.800 M | 10.800 M | |
| Long term debt | 35.700 M | 32.100 M | 28.800 M | 28.700 M | 26.300 M | 23.600 M | 17.700 M | 14.900 M | |
| Other liabilities | 137.700 M | 124.100 M | 110.400 M | 40.900 M | 40.300 M | 35.800 M | 31.600 M | 31.300 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.451 B | 1.344 B | 1.245 B | 1.322 B | 1.272 B | 1.267 B | 1.339 B | 1.307 B | |
| Common stock | 75.900 M | 304.200 M | 304.200 M | 304.800 M | 304.500 M | 304.800 M | 305.800 M | 305.900 M | |
| Retained earnings | -64.300 M | -173.000 M | -267.700 M | -219.500 M | -270.000 M | -272.800 M | -212.800 M | -245.100 M |