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 | 2022-09-01 | 2022-12-01 | 2023-03-09 | 2023-06-27 | 2023-09-07 | 2023-12-07 | 2024-03-07 | 2024-07-11 | |
| Cash flow financing | -20.800 M | -27.900 M | -14.900 M | 66.800 M | 12.500 M | -10.600 M | -16.900 M | -3.900 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 12.700 M | 15.400 M | 55.700 M | 49.000 M | -5.600 M | -600.000 K | 28.800 M | 24.900 M | |
| Net income | 21.500 M | 27.600 M | 19.900 M | 8.100 M | 900.000 K | -55.300 M | -11.600 M | -57.300 M | |
| Depreciation | 12.300 M | 12.200 M | 12.300 M | 12.700 M | 14.000 M | 14.400 M | 14.900 M | 14.600 M | |
| Changes in 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 | |
| Changes in 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 | |
| Investing Cashflow | -9.600 M | -4.900 M | -12.800 M | -125.800 M | -13.800 M | -8.500 M | -16.700 M | 21.500 M | |
| Net Borrowings | 24.000 M | 30.900 M | 1.200 M | 116.400 M | 157.900 M | 171.700 M | 170.800 M | 146.700 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 | -9.600 M | -8.400 M | -12.800 M | -11.200 M | -13.800 M | -10.700 M | -16.600 M | -9.100 M | |
| Cash Change | 152.400 M | 129.600 M | 164.700 M | 157.000 M | 147.900 M | 122.500 M | 122.900 M | 161.500 M |