View ratios
| Fiscal Date | 2022-04-30 | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2024-11-02 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-06-03 | 2022-08-31 | 2022-12-02 | 2023-03-24 | 2023-06-02 | 2023-09-01 | 2024-12-06 | |
| Assets | ||||||||
| Total Assets | 861.734 M | 914.515 M | 966.336 M | 989.781 M | 976.629 M | 1.043 B | 1.124 B | |
| Current Assets | 471.199 M | 476.932 M | 464.434 M | 469.723 M | 453.550 M | 485.364 M | 527.040 M | |
| Inventories | 345.021 M | 385.510 M | 392.286 M | 390.390 M | 389.508 M | 409.342 M | 406.599 M | |
| Other Current Assets | 14.592 M | 18.131 M | 16.865 M | 13.308 M | 16.836 M | 25.281 M | 20.662 M | |
| Short Term Investments | 14.592 M | 18.131 M | 16.865 M | 13.308 M | 16.836 M | 25.281 M | 13.866 M | |
| Total Receivables | 14.442 M | 10.677 M | 7.762 M | 3.052 M | 3.084 M | 3.961 M | 0.000 | |
| Current Cash | 97.144 M | 62.614 M | 47.521 M | 62.973 M | 44.122 M | 46.780 M | 77.235 M | |
| Total Non-current Assets | 390.535 M | 437.583 M | 501.902 M | 520.058 M | 523.079 M | 557.840 M | 0.000 | |
| Property Plant Equipment | 110.033 M | 124.789 M | 136.534 M | 141.435 M | 150.487 M | 159.186 M | 174.171 M | |
| Other Assets | 13.945 M | 14.871 M | 15.607 M | 15.388 M | 15.209 M | 14.433 M | 423.218 M | |
| Intangible Assets | 32.600 M | 32.600 M | 32.600 M | 32.600 M | 32.600 M | 32.600 M | 0.000 | |
| Goodwill | 11.698 M | 10.786 M | 11.465 M | 12.023 M | 12.023 M | 12.023 M | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 861.734 M | 914.515 M | 966.336 M | 989.781 M | 976.629 M | 1.043 B | 1.124 B | |
| Total liabilities | 406.020 M | 430.883 M | 460.751 M | 464.213 M | 438.949 M | 487.685 M | 488.771 M | |
| Total current liabilities | 199.367 M | 189.242 M | 163.757 M | 157.285 M | 135.244 M | 154.763 M | 135.765 M | |
| Accounts Payable | 116.837 M | 113.826 M | 88.329 M | 78.850 M | 55.853 M | 77.429 M | 57.283 M | |
| Other liabilities | 336.000 K | 311.000 K | 326.000 K | 170.000 K | 202.000 K | 369.000 K | 321.918 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 336.000 K | 311.000 K | 326.000 K | 170.000 K | 202.000 K | 369.000 K | 321.918 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 455.714 M | 483.632 M | 505.585 M | 525.568 M | 537.680 M | 555.519 M | 635.658 M | |
| Common stock | 27.996 M | 27.590 M | 27.454 M | 27.132 M | 27.223 M | 27.336 M | 88.271 M | |
| Retained earnings | 577.823 M | 604.192 M | 634.323 M | 653.450 M | 667.196 M | 683.875 M | 762.489 M |