Balance sheets
| Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.3 B(-0.1%) | $2.3 B(+3.8%) | $2.2 B(-0.1%) | $2.2 B(-13.6%) | $2.5 B(-0.3%) | $2.5 B(+5.8%) | $2.4 B(+1.3%) | $2.4 B(-6.3%) | $2.5 B(+4.9%) | $2.4 B(+4.5%) | $2.3 B(-1.5%) | $2.3 B(-7.2%) | $2.5 B | - | - | $2.3 B | |
Current Assets | $790.3 M(+9.2%) | $723.7 M(+9.7%) | $659.9 M(+2.6%) | $642.9 M(-24.7%) | $854.1 M(+0.5%) | $849.9 M(+12.6%) | $755.0 M(+4.8%) | $720.3 M(-16.0%) | $857.8 M(+17.1%) | $732.3 M(+16.5%) | $628.6 M(-4.0%) | $654.8 M(-18.1%) | $799.6 M | - | - | $719.8 M | |
Non Current Assets | $1.5 B(-4.5%) | $1.5 B(+1.2%) | $1.5 B(-1.3%) | $1.5 B(-7.9%) | $1.7 B(-0.7%) | $1.7 B(+2.7%) | $1.6 B(-0.3%) | $1.6 B(-1.3%) | $1.7 B(-0.5%) | $1.7 B(-0.0%) | $1.7 B(-0.6%) | $1.7 B(-2.2%) | $1.7 B | - | - | $1.6 B | |
Total Liabilities | $2.4 B(+0.8%) | $2.4 B(+6.5%) | $2.3 B(+2.0%) | $2.2 B(-10.1%) | $2.5 B(+0.1%) | $2.5 B(+8.9%) | $2.3 B(+2.9%) | $2.2 B(-6.9%) | $2.4 B(+4.7%) | $2.3 B(+4.7%) | $2.2 B(-5.6%) | $2.3 B(-8.8%) | $2.5 B | - | - | $2.5 B | |
Current Liabilities | $553.7 M(-1.7%) | $563.3 M(+12.0%) | $503.0 M(+0.4%) | $501.0 M(-11.0%) | $562.9 M(-2.7%) | $578.5 M(+16.2%) | $497.7 M(-13.7%) | $576.8 M(-7.5%) | $623.4 M(+6.6%) | $584.6 M(+14.1%) | $512.6 M(-15.8%) | $608.6 M(-6.6%) | $651.4 M | - | - | $498.2 M | |
Long Term Liabilities | $1.9 B(+1.5%) | $1.9 B(+4.9%) | $1.8 B(+2.5%) | $1.7 B(-9.9%) | $1.9 B(+0.9%) | $1.9 B(+6.9%) | $1.8 B(+8.8%) | $1.6 B(-6.6%) | $1.8 B(+4.1%) | $1.7 B(+1.8%) | $1.7 B(-1.9%) | $1.7 B(-9.6%) | $1.9 B | - | - | $2.0 B | |
Shareholders Equity | -$183.0 M(-12.8%) | -$162.2 M(-66.7%) | -$97.3 M(-98.2%) | -$49.1 M(-213.4%) | $43.3 M(-15.4%) | $51.2 M(-55.5%) | $115.0 M(-23.2%) | $149.8 M(+2.2%) | $146.6 M(+7.0%) | $137.0 M(+1.3%) | $135.2 M(+218.9%) | $42.4 M(+1111.4%) | $3.5 M | - | - | -$172.0 M | |
Book Value | -$183.0 M(-12.8%) | -$162.2 M(-66.7%) | -$97.3 M(-98.2%) | -$49.1 M(-213.4%) | $43.3 M(-15.4%) | $51.2 M(-55.5%) | $115.0 M(-23.2%) | $149.8 M(+2.2%) | $146.6 M(+7.0%) | $137.0 M(+1.3%) | $135.2 M(+218.9%) | $42.4 M(+1111.4%) | $3.5 M | - | - | -$172.0 M | |
Working Capital | $236.6 M(+47.5%) | $160.4 M(+2.2%) | $156.9 M(+10.6%) | $141.9 M(-51.3%) | $291.2 M(+7.3%) | $271.4 M(+5.5%) | $257.3 M(+79.3%) | $143.5 M(-38.8%) | $234.4 M(+58.7%) | $147.7 M(+27.3%) | $116.0 M(+151.1%) | $46.2 M(-68.8%) | $148.2 M | - | - | $221.6 M | |
Cash And Cash Equivalents | $28.3 M(+48.2%) | $19.1 M(-3.0%) | $19.7 M(-2.5%) | $20.2 M(-26.6%) | $27.5 M(+27.9%) | $21.5 M(-3.6%) | $22.3 M(-0.9%) | $22.5 M(-27.2%) | $30.9 M(+39.8%) | $22.1 M(-2.6%) | $22.7 M(-17.1%) | $27.4 M(-17.5%) | $33.2 M | - | - | $24.4 M | |
Accounts Payable | $262.7 M(+0.4%) | $261.7 M(+25.0%) | $209.4 M(+6.0%) | $197.5 M(-26.9%) | $270.3 M(-0.7%) | $272.3 M(+40.4%) | $194.0 M(-23.6%) | $253.8 M(-18.5%) | $311.3 M(+16.9%) | $266.2 M(+29.8%) | $205.1 M(-18.0%) | $250.1 M(-24.0%) | $328.9 M | - | - | $227.1 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $181.8 M(+1.7%) | $178.8 M(-2.8%) | $184.0 M(-4.4%) | $192.4 M(+13.7%) | $169.2 M(+2.0%) | $165.8 M(-6.0%) | $176.3 M(-7.1%) | $189.8 M(+3.4%) | $183.5 M(+0.9%) | $181.8 M(+0.8%) | $180.4 M(-6.4%) | $192.8 M(+4.7%) | $184.2 M | - | - | $167.6 M | |
Long Term Debt | $1.8 B(+1.7%) | $1.8 B(+4.8%) | $1.7 B(+2.1%) | $1.7 B(-5.9%) | $1.8 B(+0.8%) | $1.8 B(+7.7%) | $1.7 B(+9.0%) | $1.5 B(-5.7%) | $1.6 B(+4.5%) | $1.5 B(+1.8%) | $1.5 B(-2.8%) | $1.6 B(-9.4%) | $1.7 B | - | - | $1.9 B | |
Total Debt | $2.0 B(+1.7%) | $2.0 B(+4.0%) | $1.9 B(+1.4%) | $1.9 B(-4.2%) | $2.0 B(+0.9%) | $1.9 B(+6.3%) | $1.8 B(+7.2%) | $1.7 B(-4.8%) | $1.8 B(+4.1%) | $1.7 B(+1.7%) | $1.7 B(-3.2%) | $1.8 B(-8.1%) | $1.9 B(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2.0 B | |
Debt To Equity | -6.3(+7.1%) | -6.8(+36.4%) | -10.7(+46.6%) | -20.0(-181.1%) | 24.7(+24.1%) | 19.9(+144.2%) | 8.2(+55.5%) | 5.2(-10.7%) | 5.9(+3.4%) | 5.7(+1.1%) | 5.6(-69.7%) | 18.5(-93.0%) | 263.3 | - | - | -7.1 | |
Current Ratio | 1.4(+11.7%) | 1.3(-2.3%) | 1.3(+2.3%) | 1.3(-15.8%) | 1.5(+3.4%) | 1.5(-3.3%) | 1.5(+21.6%) | 1.3(-9.4%) | 1.4(+10.4%) | 1.3(+1.6%) | 1.2(+13.9%) | 1.1(-12.2%) | 1.2 | - | - | 1.4 | |
Quick Ratio | 0.2(+33.3%) | 0.1(+7.1%) | 0.1(+16.7%) | 0.1(-36.8%) | 0.2(+11.8%) | 0.2(+6.3%) | 0.2(+45.5%) | 0.1(-38.9%) | 0.2(+5.9%) | 0.2(0%) | 0.2(+6.3%) | 0.2(0%) | 0.2 | - | - | 0.1 | |
Inventory | $679.6 M(+5.9%) | $642.0 M(+9.0%) | $589.0 M(+0.8%) | $584.1 M(-21.8%) | $747.0 M(-0.4%) | $749.9 M(+11.2%) | $674.5 M(+2.4%) | $658.6 M(-11.5%) | $744.3 M(+17.8%) | $632.0 M(+17.2%) | $539.3 M(-3.0%) | $555.9 M(-20.3%) | $697.7 M | - | - | $649.7 M | |
Retained Earnings | -$388.3 M(-5.9%) | -$366.7 M(-25.0%) | -$293.4 M(-22.7%) | -$239.2 M(-61.5%) | -$148.1 M(-17.5%) | -$126.0 M(-95.3%) | -$64.5 M(-159.0%) | -$24.9 M(+27.6%) | -$34.4 M(+35.0%) | -$52.9 M(+1.9%) | -$53.9 M(+21.9%) | -$69.0 M(+35.7%) | -$107.3 M | - | - | -$281.3 M | |
PB Ratio | -0.2(+44.8%) | -0.3(+61.3%) | -0.8(+76.1%) | -3.1(-164.3%) | 4.9(-32.2%) | 7.2(+95.1%) | 3.7(+35.7%) | 2.7(-5.2%) | 2.9(-39.7%) | 4.8(+50.6%) | 3.2 | - | - | - | - | - |
Income statements
| Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(+71.0%) | -$1.8(-34.4%) | -$1.3(+41.3%) | -$2.2(-418.6%) | -$0.4(+69.3%) | -$1.4(-62.8%) | -$0.9(-368.8%) | $0.3(-39.6%) | $0.5(+341.7%) | $0.1(-68.4%) | $0.4(-60.0%) | $0.9(-19.7%) | $1.2(-68.2%) | $3.7(+735.1%) | -$0.6(+93.4%) | -$8.9 | |
TTM EPS | -$5.8(-1.4%) | -$5.7(-6.7%) | -$5.4(-9.2%) | -$4.9(-107.6%) | -$2.4(-68.1%) | -$1.4(-1381.8%) | $0.1(-91.8%) | $1.4(-31.8%) | $2.0(-24.8%) | $2.6(-57.7%) | $6.2(+18.3%) | $5.3(+215.3%) | -$4.6(+20.6%) | -$5.7(+39.3%) | -$9.5(-6.6%) | -$8.9 | |
Revenue | $539.8 M(+18.9%) | $453.8 M(-5.1%) | $478.1 M(-31.0%) | $692.8 M(+23.1%) | $562.8 M(+21.5%) | $463.3 M(-7.0%) | $498.0 M(-32.3%) | $735.3 M(+20.3%) | $611.0 M(+23.0%) | $496.9 M(-13.5%) | $574.4 M(-31.7%) | $840.8 M(+17.7%) | $714.1 M(+0.9%) | $708.0 M(+41.8%) | $499.4 M(-28.2%) | $695.6 M | |
TTM Revenue | $2.2 B(-1.1%) | $2.2 B(-0.4%) | $2.2 B(-0.9%) | $2.2 B(-1.9%) | $2.3 B(-2.1%) | $2.3 B(-1.4%) | $2.3 B(-3.2%) | $2.4 B(-4.2%) | $2.5 B(-3.9%) | $2.6 B(-7.4%) | $2.8 B(+2.7%) | $2.8 B(+5.5%) | $2.6 B(+37.5%) | $1.9 B(+59.3%) | $1.2 B(+71.8%) | $695.6 M | |
Total Expenses | $553.5 M(+8.4%) | $510.6 M(-0.3%) | $512.3 M(-26.4%) | $696.5 M(+22.0%) | $570.7 M(+8.3%) | $526.8 M(-1.8%) | $536.5 M(-24.4%) | $709.3 M(+24.6%) | $569.4 M(+14.5%) | $497.2 M(-8.3%) | $542.0 M(-30.5%) | $780.3 M(+19.6%) | $652.4 M(-1.1%) | $659.9 M(+28.0%) | $515.5 M(-19.7%) | $641.9 M | |
Operating Expenses | $295.8 M(+2.4%) | $288.8 M(+2.0%) | $283.2 M(-7.9%) | $307.4 M(+6.4%) | $288.9 M(+3.8%) | $278.4 M(-0.3%) | $279.2 M(-6.4%) | $298.4 M(+7.7%) | $277.2 M(+3.8%) | $267.1 M(-1.2%) | $270.3 M(-19.1%) | $334.0 M(+6.8%) | $312.8 M(+3.1%) | $303.3 M(+15.8%) | $261.9 M(-4.6%) | $274.6 M | |
Cost Of Goods Sold | $257.7 M(+16.2%) | $221.8 M(-3.2%) | $229.1 M(-41.1%) | $389.1 M(+38.1%) | $281.8 M(+13.4%) | $248.4 M(-3.5%) | $257.3 M(-37.4%) | $410.9 M(+40.6%) | $292.2 M(+27.0%) | $230.1 M(-15.3%) | $271.7 M(-39.1%) | $446.3 M(+31.4%) | $339.6 M(-4.8%) | $356.6 M(+40.6%) | $253.6 M(-31.0%) | $367.3 M | |
TTM Cost Of Goods Sold | $1.1 B(-2.1%) | $1.1 B(-2.3%) | $1.1 B(-2.4%) | $1.2 B(-1.8%) | $1.2 B(-0.9%) | $1.2 B(+1.5%) | $1.2 B(-1.2%) | $1.2 B(-2.9%) | $1.2 B(-3.7%) | $1.3 B(-8.9%) | $1.4 B(+1.3%) | $1.4 B(+6.0%) | $1.3 B(+34.7%) | $977.5 M(+57.4%) | $620.9 M(+69.0%) | $367.3 M | |
Gross Profit | $282.1 M(+21.6%) | $232.0 M(-6.8%) | $249.0 M(-18.0%) | $303.7 M(+8.1%) | $281.0 M(+30.8%) | $214.9 M(-10.7%) | $240.7 M(-25.8%) | $324.4 M(+1.8%) | $318.8 M(+19.5%) | $266.8 M(-11.9%) | $302.7 M(-23.3%) | $394.5 M(+5.3%) | $374.5 M(+6.6%) | $351.4 M(+43.0%) | $245.8 M(-25.1%) | $328.3 M | |
TTM Gross Profit | $1.1 B(+0.1%) | $1.1 B(+1.6%) | $1.0 B(+0.8%) | $1.0 B(-1.9%) | $1.1 B(-3.4%) | $1.1 B(-4.5%) | $1.2 B(-5.1%) | $1.2 B(-5.5%) | $1.3 B(-4.2%) | $1.3 B(-5.9%) | $1.4 B(+4.2%) | $1.4 B(+5.1%) | $1.3 B(+40.5%) | $925.5 M(+61.2%) | $574.1 M(+74.9%) | $328.3 M | |
Gross Margin | 52.3%(+2.2%) | 51.1%(-1.8%) | 52.1%(+18.8%) | 43.8%(-12.2%) | 49.9%(+7.7%) | 46.4%(-4.0%) | 48.3%(+9.5%) | 44.1%(-15.4%) | 52.2%(-2.8%) | 53.7%(+1.9%) | 52.7%(+12.3%) | 46.9%(-10.5%) | 52.4%(+5.7%) | 49.6%(+0.8%) | 49.2%(+4.3%) | 47.2% | |
Operating Profit | -$13.7 M(+75.9%) | -$56.8 M(-66.1%) | -$34.2 M(-824.3%) | -$3.7 M(+53.2%) | -$7.9 M(+87.6%) | -$63.5 M(-64.9%) | -$38.5 M(-248.1%) | $26.0 M(-37.5%) | $41.6 M(+13966.7%) | -$300.0 K(-100.9%) | $32.4 M(-46.5%) | $60.5 M(-1.9%) | $61.7 M(+28.3%) | $48.1 M(+398.8%) | -$16.1 M(-130.0%) | $53.7 M | |
TTM Operating Profit | -$108.4 M(-5.7%) | -$102.6 M(+6.1%) | -$109.3 M(+3.8%) | -$113.6 M(-35.4%) | -$83.9 M(-143.9%) | -$34.4 M(-219.4%) | $28.8 M(-71.1%) | $99.7 M(-25.7%) | $134.2 M(-13.0%) | $154.3 M(-23.9%) | $202.7 M(+31.4%) | $154.2 M(+4.6%) | $147.4 M(+72.0%) | $85.7 M(+127.9%) | $37.6 M(-30.0%) | $53.7 M | |
Operating Margin | -2.5%(+79.7%) | -12.5%(-75.1%) | -7.2%(-1249.1%) | -0.5%(+62.1%) | -1.4%(+89.8%) | -13.7%(-77.4%) | -7.7%(-318.4%) | 3.5%(-48.0%) | 6.8%(+11450.0%) | -0.1%(-101.1%) | 5.6%(-21.7%) | 7.2%(-16.7%) | 8.6%(+27.3%) | 6.8%(+310.9%) | -3.2%(-141.7%) | 7.7% | |
Net Income | -$21.6 M(+70.5%) | -$73.3 M(-35.2%) | -$54.2 M(+40.5%) | -$91.1 M(-420.6%) | -$17.5 M(+69.2%) | -$56.9 M(-62.1%) | -$35.1 M(-358.1%) | $13.6 M(-40.4%) | $22.8 M(+338.5%) | $5.2 M(-65.6%) | $15.1 M(-60.6%) | $38.3 M(-19.7%) | $47.7 M(-68.2%) | $149.9 M(+735.2%) | -$23.6 M(+93.4%) | -$358.1 M | |
TTM Net Income | -$240.2 M(-1.7%) | -$236.1 M(-7.5%) | -$219.7 M(-9.5%) | -$200.6 M(-109.2%) | -$95.9 M(-72.5%) | -$55.6 M(-955.4%) | $6.5 M(-88.5%) | $56.7 M(-30.3%) | $81.4 M(-23.4%) | $106.3 M(-57.6%) | $251.0 M(+18.2%) | $212.3 M(+215.3%) | -$184.1 M(+20.6%) | -$231.8 M(+39.3%) | -$381.7 M(-6.6%) | -$358.1 M | |
Net Margin | -4.0%(+75.2%) | -16.1%(-42.4%) | -11.3%(+13.8%) | -13.2%(-322.8%) | -3.1%(+74.7%) | -12.3%(-74.2%) | -7.0%(-481.1%) | 1.9%(-50.4%) | 3.7%(+255.2%) | 1.1%(-60.1%) | 2.6%(-42.3%) | 4.6%(-31.7%) | 6.7%(-68.5%) | 21.2%(+547.6%) | -4.7%(+90.8%) | -51.5% | |
EBIT | -$3.3 M(+94.2%) | -$56.8 M(-66.1%) | -$34.2 M(+65.3%) | -$98.7 M(-1572.9%) | -$5.9 M(+90.7%) | -$63.5 M(-60.8%) | -$39.5 M(-253.7%) | $25.7 M(-38.2%) | $41.6 M(+97.2%) | $21.1 M(-35.1%) | $32.5 M(-48.2%) | $62.7 M(-3.1%) | $64.7 M(-66.8%) | $194.9 M(+1599.2%) | -$13.0 M(+95.7%) | -$298.9 M | |
TTM EBIT | -$193.0 M(+1.3%) | -$195.6 M(+3.3%) | -$202.3 M(+2.5%) | -$207.6 M(-149.5%) | -$83.2 M(-133.1%) | -$35.7 M(-173.0%) | $48.9 M(-59.5%) | $120.9 M(-23.4%) | $157.9 M(-12.8%) | $181.0 M(-49.0%) | $354.8 M(+14.7%) | $309.3 M(+691.4%) | -$52.3 M(+55.3%) | -$117.0 M(+62.5%) | -$311.9 M(-4.3%) | -$298.9 M | |
EBITDA | $19.1 M(+150.4%) | -$37.9 M(-172.7%) | -$13.9 M(+82.2%) | -$78.2 M(-658.6%) | $14.0 M(+132.1%) | -$43.6 M(-124.7%) | -$19.4 M(-142.4%) | $45.7 M(-25.3%) | $61.2 M(+48.5%) | $41.2 M(-22.1%) | $52.9 M(-36.2%) | $82.9 M(-2.5%) | $85.0 M(-60.4%) | $214.6 M(+3055.9%) | $6.8 M(+102.4%) | -$278.7 M | |
TTM EBITDA | -$110.9 M(+4.4%) | -$116.0 M(+4.7%) | -$121.7 M(+4.3%) | -$127.2 M(-3754.6%) | -$3.3 M(-107.5%) | $43.9 M(-65.9%) | $128.7 M(-36.0%) | $201.0 M(-15.6%) | $238.2 M(-9.1%) | $262.0 M(-39.8%) | $435.4 M(+11.8%) | $389.3 M(+1305.4%) | $27.7 M(+148.3%) | -$57.3 M(+78.9%) | -$271.9 M(+2.4%) | -$278.7 M | |
Selling, General & Administrative Expenses | $273.4 M(+1.3%) | $269.9 M(+2.7%) | $262.9 M(-8.4%) | $286.9 M(+6.7%) | $269.0 M(+4.1%) | $258.5 M(-0.2%) | $259.1 M(-6.9%) | $278.4 M(+8.1%) | $257.6 M(+4.3%) | $247.0 M(-1.2%) | $249.9 M(-20.4%) | $313.8 M(+7.3%) | $292.5 M(+3.1%) | $283.6 M(+17.1%) | $242.1 M(-4.8%) | $254.4 M | |
TTM SGA | $1.1 B(+0.4%) | $1.1 B(+1.1%) | $1.1 B(+0.3%) | $1.1 B(+0.8%) | $1.1 B(+1.1%) | $1.1 B(+1.1%) | $1.0 B(+0.9%) | $1.0 B(-3.3%) | $1.1 B(-3.2%) | $1.1 B(-3.2%) | $1.1 B(+0.7%) | $1.1 B(+5.5%) | $1.1 B(+37.5%) | $780.1 M(+57.1%) | $496.5 M(+95.2%) | $254.4 M | |
Depreciation And Amortization | $22.4 M(+18.5%) | $18.9 M(-6.9%) | $20.3 M(-1.0%) | $20.5 M(+3.0%) | $19.9 M(0%) | $19.9 M(-1.0%) | $20.1 M(+0.5%) | $20.0 M(+2.0%) | $19.6 M(-2.5%) | $20.1 M(-1.5%) | $20.4 M(+1.0%) | $20.2 M(-0.5%) | $20.3 M(+3.0%) | $19.7 M(-0.5%) | $19.8 M | - | |
TTM D&A | $82.1 M(+3.1%) | $79.6 M(-1.2%) | $80.6 M(+0.3%) | $80.4 M(+0.6%) | $79.9 M(+0.4%) | $79.6 M(-0.3%) | $79.8 M(-0.4%) | $80.1 M(-0.3%) | $80.3 M(-0.9%) | $81.0 M(+0.5%) | $80.6 M(+0.8%) | $80.0 M(+33.8%) | $59.8 M(+51.4%) | $39.5 M(+99.5%) | $19.8 M | - | |
Interest Expense | $28.4 M(+6.0%) | $26.8 M(+5.9%) | $25.3 M(+17.7%) | $21.5 M(+18.8%) | $18.1 M(+37.1%) | $13.2 M(+17.9%) | $11.2 M(-1.8%) | $11.4 M(-3.4%) | $11.8 M(-20.3%) | $14.8 M(+12.1%) | $13.2 M(-5.7%) | $14.0 M(0%) | $14.0 M(-23.5%) | $18.3 M(-19.4%) | $22.7 M(-6.6%) | $24.3 M | |
TTM Interest Expense | $102.0 M(+11.2%) | $91.7 M(+17.4%) | $78.1 M(+22.0%) | $64.0 M(+18.7%) | $53.9 M(+13.2%) | $47.6 M(-3.3%) | $49.2 M(-3.9%) | $51.2 M(-4.8%) | $53.8 M(-3.9%) | $56.0 M(-5.9%) | $59.5 M(-13.8%) | $69.0 M(-13.0%) | $79.3 M(+21.4%) | $65.3 M(+38.9%) | $47.0 M(+93.4%) | $24.3 M | |
Income Tax | -$10.9 M(+5.2%) | -$11.5 M(-47.4%) | -$7.8 M(+75.1%) | -$31.3 M(-381.5%) | -$6.5 M(+67.2%) | -$19.8 M(-26.9%) | -$15.6 M(-2328.6%) | $700.0 K(-90.0%) | $7.0 M(+536.4%) | $1.1 M(-73.8%) | $4.2 M(-59.6%) | $10.4 M(+246.7%) | $3.0 M(-88.8%) | $26.7 M(+320.7%) | -$12.1 M(-134.7%) | $34.9 M | |
TTM Income Tax | -$61.5 M(-7.7%) | -$57.1 M(+12.7%) | -$65.4 M(+10.7%) | -$73.2 M(-77.7%) | -$41.2 M(-48.7%) | -$27.7 M(-307.4%) | -$6.8 M(-152.3%) | $13.0 M(-42.7%) | $22.7 M(+21.4%) | $18.7 M(-57.8%) | $44.3 M(+58.2%) | $28.0 M(-46.7%) | $52.5 M(+6.1%) | $49.5 M(+117.1%) | $22.8 M(-34.7%) | $34.9 M | |
PE Ratio | - | - | - | - | - | - | 94.9(+1175.7%) | 7.4(+43.9%) | 5.2(-12.1%) | 5.9(+247.9%) | 1.7 | - | - | - | - | - | |
PS Ratio | 0.0(-50.0%) | 0.0(-33.3%) | 0.0(-57.1%) | 0.1(-22.2%) | 0.1(-43.8%) | 0.2(-11.1%) | 0.2(+5.9%) | 0.2(0%) | 0.2(-32.0%) | 0.3(+66.7%) | 0.1 | - | - | - | - | - |
Cashflow statements
| Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$68.6 M(-41.4%) | -$48.5 M(-43.5%) | -$33.8 M(-134.3%) | $98.4 M(+1412.0%) | -$7.5 M(+82.9%) | -$43.9 M(+64.1%) | -$122.2 M(-222.2%) | $100.0 M(+341.0%) | -$41.5 M(-7.5%) | -$38.6 M(+11.3%) | -$43.5 M(-130.8%) | $141.3 M(+912.1%) | -$17.4 M(-109.2%) | $189.9 M(+1327.8%) | $13.3 M | - | |
TTM CFO | -$52.5 M(-710.5%) | $8.6 M(-34.9%) | $13.2 M(+117.5%) | -$75.2 M(-2.2%) | -$73.6 M(+31.6%) | -$107.6 M(-5.2%) | -$102.3 M(-333.5%) | -$23.6 M(-233.3%) | $17.7 M(-57.7%) | $41.8 M(-84.5%) | $270.3 M(-17.4%) | $327.1 M(+76.0%) | $185.8 M(-8.6%) | $203.2 M(+1427.8%) | $13.3 M | - | |
Cash From Investing | $26.5 M(+340.9%) | -$11.0 M(+45.0%) | -$20.0 M(-21.2%) | -$16.5 M(+44.4%) | -$29.7 M(+5.4%) | -$31.4 M(-33.0%) | -$23.6 M(-29.7%) | -$18.2 M(-27.3%) | -$14.3 M(-147.7%) | $30.0 M(+380.4%) | -$10.7 M(-42.7%) | -$7.5 M(+8.5%) | -$8.2 M(-6.5%) | -$7.7 M(+37.4%) | -$12.3 M | - | |
TTM CFI | -$21.0 M(+72.8%) | -$77.2 M(+20.9%) | -$97.6 M(+3.6%) | -$101.2 M(+1.6%) | -$102.9 M(-17.6%) | -$87.5 M(-235.3%) | -$26.1 M(-97.7%) | -$13.2 M(-428.0%) | -$2.5 M(-169.4%) | $3.6 M(+110.6%) | -$34.1 M(+4.5%) | -$35.7 M(-26.6%) | -$28.2 M(-41.0%) | -$20.0 M(-62.6%) | -$12.3 M | - | |
Cash From Financing | $51.3 M(-12.9%) | $58.9 M(+10.5%) | $53.3 M(+159.7%) | -$89.3 M(-306.2%) | $43.3 M(-41.9%) | $74.5 M(-48.8%) | $145.6 M(+261.4%) | -$90.2 M(-239.6%) | $64.6 M(+707.5%) | $8.0 M(-83.8%) | $49.5 M(+135.5%) | -$139.6 M(-888.7%) | $17.7 M(+106.1%) | -$288.1 M(-336.9%) | $121.6 M | - | |
TTM CFF | $74.2 M(+12.1%) | $66.2 M(-19.1%) | $81.8 M(-53.0%) | $174.1 M(+0.5%) | $173.2 M(-10.9%) | $194.5 M(+52.0%) | $128.0 M(+301.3%) | $31.9 M(+282.3%) | -$17.5 M(+72.8%) | -$64.4 M(+82.1%) | -$360.5 M(-25.0%) | -$288.4 M(-93.8%) | -$148.8 M(+10.6%) | -$166.5 M(-236.9%) | $121.6 M | - | |
Free Cash Flow | -$75.3 M(-26.8%) | -$59.4 M(-13.6%) | -$52.3 M(-163.9%) | $81.9 M(+320.2%) | -$37.2 M(+50.6%) | -$75.3 M(+46.8%) | -$141.5 M(-268.9%) | $83.8 M(+250.2%) | -$55.8 M(+1.6%) | -$56.7 M(-5.0%) | -$54.0 M(-140.3%) | $134.0 M(+615.4%) | -$26.0 M(-114.3%) | $182.1 M(+18110.0%) | $1.0 M | - | |
TTM FCF | -$105.1 M(-56.9%) | -$67.0 M(+19.2%) | -$82.9 M(+51.8%) | -$172.1 M(-1.1%) | -$170.2 M(+9.8%) | -$188.8 M(-10.9%) | -$170.2 M(-105.8%) | -$82.7 M(-154.5%) | -$32.5 M(-1103.7%) | -$2.7 M(-101.1%) | $236.1 M(-18.9%) | $291.1 M(+85.3%) | $157.1 M(-14.2%) | $183.1 M(+18210.0%) | $1.0 M | - | |
CAPEX | $6.7 M(-38.5%) | $10.9 M(-41.1%) | $18.5 M(+12.1%) | $16.5 M(-44.4%) | $29.7 M(-5.4%) | $31.4 M(+62.7%) | $19.3 M(+19.1%) | $16.2 M(+13.3%) | $14.3 M(-21.0%) | $18.1 M(+72.4%) | $10.5 M(+43.8%) | $7.3 M(-15.1%) | $8.6 M(+10.3%) | $7.8 M(-36.6%) | $12.3 M | - | |
TTM CAPEX | $52.6 M(-30.4%) | $75.6 M(-21.3%) | $96.1 M(-0.8%) | $96.9 M(+0.3%) | $96.6 M(+19.0%) | $81.2 M(+19.6%) | $67.9 M(+14.9%) | $59.1 M(+17.7%) | $50.2 M(+12.8%) | $44.5 M(+30.1%) | $34.2 M(-5.0%) | $36.0 M(+25.4%) | $28.7 M(+42.8%) | $20.1 M(+63.4%) | $12.3 M | - | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4.5 M(+2.3%) | $4.4 M(-2.2%) | $4.5 M(+7.1%) | $4.2 M(0%) | $4.2 M(0%) | $4.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | $0.0(-100.0%) | $4.5 M(-49.4%) | $8.9 M(-33.6%) | $13.4 M(-23.9%) | $17.6 M(+1.7%) | $17.3 M(+1.2%) | $17.1 M(+35.7%) | $12.6 M(+50.0%) | $8.4 M(+100.0%) | $4.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | - | $0.11(-50.0%) | $0.22(0%) | $0.22(0%) | $0.22(0%) | $0.22(+4.8%) | $0.21(+5.0%) | $0.20(0%) | $0.20(+100.0%) | $0.10 | - | - | - | - | - | - | |
TTM Dividend Yield | - | 9.7%(-22.4%) | 12.4%(+111.8%) | 5.9%(+38.1%) | 4.3%(+74.9%) | 2.4%(+20.9%) | 2.0%(+1.0%) | 2.0%(+1.5%) | 2.0%(+201.5%) | 0.7% | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -25.7%(-232.6%) | -7.7%(+39.7%) | -12.8%(-141.5%) | 30.9%(+67.6%) | 18.4%(-77.2%) | 80.8%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - |