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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 | 2022-08-26 | 2022-11-30 | 2023-03-28 | 2023-06-07 | 2023-08-30 | 2023-12-04 | 2024-05-06 | 2024-06-13 | |
| Assets | |||||||||
| Total Assets | 1.174 B | 1.085 B | 986.281 M | 1.015 B | 1.023 B | 973.381 M | 800.308 M | 848.335 M | |
| Current Assets | 748.457 M | 664.795 M | 561.943 M | 606.599 M | 654.007 M | 597.355 M | 452.126 M | 509.612 M | |
| Inventories | 616.436 M | 548.719 M | 447.795 M | 504.194 M | 536.980 M | 462.411 M | 362.099 M | 425.156 M | |
| Other Current Assets | 59.383 M | 48.012 M | 47.875 M | 58.504 M | 65.108 M | 69.710 M | 43.169 M | 43.210 M | |
| Short Term Investments | 59.383 M | 48.012 M | 47.875 M | 58.504 M | 65.108 M | 69.710 M | 43.169 M | 43.210 M | |
| Total Receivables | 44.445 M | 48.820 M | 49.584 M | 25.659 M | 33.073 M | 51.712 M | 33.219 M | 28.286 M | |
| Current Cash | 28.193 M | 19.244 M | 16.689 M | 18.242 M | 18.846 M | 13.522 M | 13.639 M | 12.960 M | |
| Total Non-current Assets | 426.001 M | 419.822 M | 424.338 M | 408.271 M | 369.078 M | 376.026 M | 348.182 M | 338.723 M | |
| Property Plant Equipment | 154.738 M | 154.975 M | 149.874 M | 146.315 M | 141.244 M | 134.639 M | 124.750 M | 116.779 M | |
| Other Assets | 12.339 M | 12.799 M | 11.476 M | 10.052 M | 9.220 M | 7.996 M | 6.958 M | 6.957 M | |
| Intangible Assets | 71.292 M | 71.091 M | 70.891 M | 70.691 M | 70.491 M | 70.291 M | 41.123 M | 41.000 M | |
| 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 | 1.174 B | 1.085 B | 986.281 M | 1.015 B | 1.023 B | 973.381 M | 800.308 M | 848.335 M | |
| Total liabilities | 990.277 M | 872.441 M | 827.803 M | 889.049 M | 937.155 M | 855.310 M | 809.327 M | 883.185 M | |
| Total current liabilities | 793.097 M | 683.668 M | 648.385 M | 719.287 M | 800.151 M | 705.742 M | 616.404 M | 573.216 M | |
| Accounts Payable | 303.776 M | 221.432 M | 177.147 M | 223.244 M | 262.369 M | 182.594 M | 225.549 M | 193.100 M | |
| Other liabilities | 35.076 M | 34.965 M | 33.184 M | 32.089 M | 23.505 M | 23.126 M | 25.032 M | 24.971 M | |
| Current long term debt | 283.931 M | 265.000 M | 286.990 M | 300.835 M | 347.546 M | 358.679 M | 226.715 M | 226.100 M | |
| Long term debt | 49.718 M | 49.735 M | 49.752 M | 49.768 M | 49.785 M | 49.801 M | 49.818 M | 166.635 M | |
| Other liabilities | 35.076 M | 34.965 M | 33.184 M | 32.089 M | 23.505 M | 23.126 M | 25.032 M | 24.971 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 184.181 M | 212.176 M | 158.478 M | 125.821 M | 85.930 M | 118.071 M | -9.019 M | -34.850 M | |
| Common stock | 13.147 M | 13.064 M | 12.332 M | 12.374 M | 12.522 M | 12.548 M | 12.560 M | 12.643 M | |
| Retained earnings | 45.532 M | 79.375 M | 22.540 M | -9.207 M | -44.477 M | -6.015 M | -134.865 M | -172.660 M |