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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 | 2022-09-08 | 2022-12-08 | 2023-03-29 | 2023-05-26 | 2023-09-07 | 2023-12-07 | 2024-03-28 | 2024-06-13 | |
| Assets | |||||||||
| Total Assets | 5.831 B | 5.884 B | 5.309 B | 5.320 B | 4.213 B | 4.241 B | 4.144 B | 4.187 B | |
| Current Assets | 3.251 B | 3.266 B | 2.513 B | 2.476 B | 1.357 B | 1.287 B | 1.102 B | 1.116 B | |
| Inventories | 859.078 M | 819.299 M | 801.841 M | 766.301 M | 737.663 M | 718.959 M | 754.126 M | 802.209 M | |
| Other Current Assets | 132.672 M | 151.937 M | 126.975 M | 113.143 M | 126.526 M | 102.541 M | 148.535 M | 141.329 M | |
| Short Term Investments | 132.672 M | 151.937 M | 126.975 M | 113.143 M | 126.526 M | 102.541 M | 148.535 M | 141.329 M | |
| Total Receivables | 174.487 M | 140.873 M | 72.085 M | 76.173 M | 71.752 M | 82.725 M | 75.553 M | 70.701 M | |
| Current Cash | 2.085 B | 2.150 B | 1.508 B | 1.517 B | 417.047 M | 380.695 M | 123.688 M | 101.787 M | |
| Total Non-current Assets | 2.580 B | 2.617 B | 2.797 B | 2.844 B | 2.856 B | 2.954 B | 3.042 B | 3.071 B | |
| Property Plant Equipment | 1.555 B | 1.578 B | 1.636 B | 1.641 B | 1.655 B | 1.665 B | 1.686 B | 1.693 B | |
| Other Assets | 108.553 M | 127.506 M | 149.207 M | 175.674 M | 198.748 M | 200.736 M | 240.722 M | 281.705 M | |
| Intangible Assets | 73.810 M | 74.269 M | 74.633 M | 75.144 M | 75.472 M | 75.746 M | 75.927 M | 76.053 M | |
| Goodwill | 141.098 M | 141.021 M | 141.048 M | 141.026 M | 141.053 M | 140.997 M | 141.033 M | 141.013 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.831 B | 5.884 B | 5.309 B | 5.320 B | 4.213 B | 4.241 B | 4.144 B | 4.187 B | |
| Total liabilities | 4.611 B | 4.590 B | 4.525 B | 4.480 B | 4.497 B | 4.574 B | 4.441 B | 4.476 B | |
| Total current liabilities | 958.903 M | 935.176 M | 885.973 M | 851.503 M | 872.666 M | 934.974 M | 872.868 M | 936.491 M | |
| Accounts Payable | 186.319 M | 180.484 M | 166.082 M | 160.956 M | 154.863 M | 183.771 M | 192.594 M | 208.608 M | |
| Other liabilities | 7.770 M | 7.151 M | 8.074 M | 8.165 M | 8.116 M | 9.300 M | 10.639 M | 11.182 M | |
| Current long term debt | 43.917 M | 44.950 M | 44.863 M | 44.043 M | 42.795 M | 84.958 M | 81.503 M | 82.071 M | |
| Long term debt | 3.117 B | 3.126 B | 3.118 B | 3.110 B | 3.104 B | 3.053 B | 2.973 B | 2.965 B | |
| Other liabilities | 7.770 M | 7.151 M | 8.074 M | 8.165 M | 8.116 M | 9.300 M | 10.639 M | 11.182 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.220 B | 1.294 B | 784.661 M | 839.386 M | -284.582 M | -333.214 M | -297.394 M | -289.921 M | |
| Common stock | 24.475 M | 23.681 M | 23.327 M | 22.047 M | 20.960 M | 18.372 M | 18.143 M | 18.324 M | |
| Retained earnings | 893.983 M | 992.743 M | 539.986 M | 581.876 M | -549.659 M | -595.148 M | -583.264 M | -586.889 M |