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Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-01-27 | 2024-04-27 | |
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Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 2022-09-01 | 2022-12-01 | 2023-03-09 | 2023-06-27 | 2023-09-07 | 2023-12-07 | 2024-03-07 | 2024-07-11 | |
Assets | |||||||||
Total Assets | 1.390 B | 1.394 B | 1.429 B | 1.579 B | 1.574 B | 1.485 B | 1.492 B | 1.404 B | |
Current Assets | 639.100 M | 658.400 M | 671.000 M | 664.400 M | 657.500 M | 636.500 M | 629.800 M | 637.700 M | |
Inventories | 173.900 M | 172.500 M | 175.400 M | 159.700 M | 175.600 M | 183.900 M | 204.000 M | 186.200 M | |
Other Current Assets | 30.800 M | 43.500 M | 35.400 M | 33.400 M | 33.200 M | 37.800 M | 37.600 M | 22.700 M | |
Short Term Investments | 30.800 M | 43.500 M | 35.400 M | 33.400 M | 33.200 M | 37.800 M | 37.600 M | 22.700 M | |
Total Receivables | 282.000 M | 312.800 M | 295.500 M | 314.300 M | 300.800 M | 292.300 M | 265.300 M | 262.600 M | |
Current Cash | 152.400 M | 129.600 M | 164.700 M | 157.000 M | 147.900 M | 122.500 M | 122.900 M | 161.500 M | |
Total Non-current Assets | 750.800 M | 735.900 M | 757.500 M | 914.700 M | 916.600 M | 848.400 M | 861.700 M | 765.800 M | |
Property Plant Equipment | 194.600 M | 189.600 M | 200.700 M | 220.300 M | 225.200 M | 224.600 M | 232.500 M | 212.100 M | |
Other Assets | 66.500 M | 59.000 M | 64.000 M | 73.800 M | 74.400 M | 78.500 M | 82.500 M | 65.700 M | |
Intangible Assets | 202.600 M | 196.700 M | 193.300 M | 256.700 M | 251.300 M | 264.700 M | 264.300 M | 256.700 M | |
Goodwill | 232.700 M | 231.000 M | 232.500 M | 301.900 M | 302.500 M | 220.700 M | 220.400 M | 169.900 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 1.390 B | 1.394 B | 1.429 B | 1.579 B | 1.574 B | 1.485 B | 1.492 B | 1.404 B | |
Total liabilities | 478.500 M | 495.500 M | 485.900 M | 637.300 M | 642.700 M | 640.000 M | 656.500 M | 637.500 M | |
Total current liabilities | 195.800 M | 213.000 M | 190.900 M | 228.000 M | 208.400 M | 218.300 M | 229.900 M | 231.400 M | |
Accounts Payable | 116.400 M | 124.500 M | 113.100 M | 138.700 M | 131.900 M | 133.500 M | 146.000 M | 132.400 M | |
Other liabilities | 37.700 M | 32.100 M | 32.700 M | 31.000 M | 33.800 M | 25.800 M | 29.200 M | 26.100 M | |
Current long term debt | 13.000 M | 13.000 M | 500.000 K | 3.200 M | 3.200 M | 3.000 M | 200.000 K | 200.000 K | |
Long term debt | 194.200 M | 191.000 M | 200.800 M | 303.600 M | 335.800 M | 329.000 M | 331.100 M | 330.700 M | |
Other liabilities | 37.700 M | 32.100 M | 32.700 M | 31.000 M | 33.800 M | 25.800 M | 29.200 M | 26.100 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 11.100 M | 900.000 K | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 911.400 M | 898.800 M | 942.600 M | 941.800 M | 931.400 M | 844.900 M | 835.000 M | 766.000 M | |
Common stock | 36.566 M | 36.126 M | 35.757 M | 35.617 M | 35.688 M | 35.672 M | 33.900 M | 36.622 M | |
Retained earnings | 768.100 M | 771.200 M | 778.200 M | 772.700 M | 764.800 M | 697.000 M | 677.600 M | 612.300 M |