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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 | 2022-08-31 | 2022-12-02 | 2023-03-24 | 2023-06-02 | 2023-09-01 | 2023-12-01 | 2024-03-22 | 2024-06-07 | |
| Assets | |||||||||
| Total Assets | 914.515 M | 966.336 M | 989.781 M | 976.629 M | 1.043 B | 1.023 B | 1.042 B | 1.093 B | |
| Current Assets | 476.932 M | 464.434 M | 469.723 M | 453.550 M | 485.364 M | 462.039 M | 481.338 M | 504.953 M | |
| Inventories | 385.510 M | 392.286 M | 390.390 M | 389.508 M | 409.342 M | 368.344 M | 346.442 M | 411.619 M | |
| Other Current Assets | 18.131 M | 16.865 M | 13.308 M | 16.836 M | 25.281 M | 19.469 M | 21.056 M | 17.992 M | |
| Short Term Investments | 18.131 M | 16.865 M | 13.308 M | 16.836 M | 25.281 M | 19.469 M | 21.056 M | 17.992 M | |
| Total Receivables | 10.677 M | 7.762 M | 3.052 M | 3.084 M | 3.961 M | 3.105 M | 2.593 M | 5.868 M | |
| Current Cash | 62.614 M | 47.521 M | 62.973 M | 44.122 M | 46.780 M | 71.121 M | 111.247 M | 69.474 M | |
| Total Non-current Assets | 437.583 M | 501.902 M | 520.058 M | 523.079 M | 557.840 M | 561.433 M | 560.687 M | 587.629 M | |
| Property Plant Equipment | 124.789 M | 136.534 M | 141.435 M | 150.487 M | 159.186 M | 164.982 M | 168.613 M | 172.182 M | |
| Other Assets | 14.871 M | 15.607 M | 15.388 M | 15.209 M | 14.433 M | 13.995 M | 13.600 M | 13.342 M | |
| Intangible Assets | 32.600 M | 32.600 M | 32.600 M | 32.600 M | 32.600 M | 32.600 M | 32.600 M | 41.001 M | |
| Goodwill | 10.786 M | 11.465 M | 12.023 M | 12.023 M | 12.023 M | 12.023 M | 12.023 M | 15.223 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 914.515 M | 966.336 M | 989.781 M | 976.629 M | 1.043 B | 1.023 B | 1.042 B | 1.093 B | |
| Total liabilities | 430.883 M | 460.751 M | 464.213 M | 438.949 M | 487.685 M | 453.566 M | 458.636 M | 494.778 M | |
| Total current liabilities | 189.242 M | 163.757 M | 157.285 M | 135.244 M | 154.763 M | 121.429 M | 127.875 M | 149.197 M | |
| Accounts Payable | 113.826 M | 88.329 M | 78.850 M | 55.853 M | 77.429 M | 42.944 M | 58.274 M | 71.234 M | |
| Other liabilities | 311.000 K | 326.000 K | 170.000 K | 202.000 K | 369.000 K | 398.000 K | 426.000 K | 4.123 M | |
| Current long term debt | 0.000 | 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 | 0.000 | |
| Other liabilities | 311.000 K | 326.000 K | 170.000 K | 202.000 K | 369.000 K | 398.000 K | 426.000 K | 4.123 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 483.632 M | 505.585 M | 525.568 M | 537.680 M | 555.519 M | 569.906 M | 583.389 M | 597.804 M | |
| Common stock | 27.590 M | 27.454 M | 27.132 M | 27.223 M | 27.336 M | 27.258 M | 27.107 M | 27.142 M | |
| Retained earnings | 604.192 M | 634.323 M | 653.450 M | 667.196 M | 683.875 M | 702.434 M | 714.647 M | 728.175 M |