ASO Balance Sheet Statement
| Period Ending: | 2024 (Q4) 02-03 |
2023 (Q3) 10-28 |
2023 (Q2) 07-29 |
2023 (Q1) 04-29 |
2023 (Q4) 01-28 |
2022 (Q3) 10-29 |
2022 (Q2) 07-30 |
2022 (Q1) 04-30 |
2022 (Q4) 01-29 |
2021 (Q3) 10-30 |
2021 (Q2) 07-31 |
2021 (Q1) 05-01 |
2021 (Q4) 01-30 |
2020 (Q3) 10-31 |
2020 (Q2) 07-31 |
2020 (Q4) 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-21 | 2023-11-30 | 2023-08-31 | 2023-06-06 | 2023-03-16 | 2022-12-07 |
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| Total Current Assets | 1644900000 | 1895575000 | 1715484000 | 1728790000 | 1686675000 | 1875633000 |
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| Cash and Short Term Investments | 347920000 | 274827000 | 311336000 | 295536000 | 337145000 | 318167000 |
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| Cash & Equivalents | 347920000 | 274827000 | 311336000 | 295536000 | 337145000 | 318167000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 19371000 | 17706000 | 14625000 | 10412000 | 16503000 | 15998000 |
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| Inventory | 1194159000 | 1492219000 | 1309033000 | 1386457000 | 1283517000 | 1495464000 |
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| Other Current Assets | 83450000 | 110823000 | 80490000 | 36385000 | 49510000 | 46004000 |
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| Total Assets | 4703815000 | 4921270000 | 4675416000 | 4641934000 | 4595439000 | 4782464000 |
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| Total Non-Current Assets | 3058914999 | 3025695000 | 2959932000 | 2913144000 | 2908764000 | 2906831000 |
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| Property, Plant and Equipment | 1556446000 | 1556473000 | 1496112000 | 1452878000 | 1451509000 | 1454536000 |
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| Goodwill and Intangible Assets | 1440156000 | 1439991000 | 1439849000 | 1439719000 | 1439636000 | 1439491000 |
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| Goodwill | 861920000 | 861920000 | 861920000 | 861920000 | 861920000 | 861920000 |
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| Intangible Assets | 578236000 | 578071000 | 577929000 | 577799000 | 577716000 | 577571000 |
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| Long Term Investments | -1 | 0 | 0 | 0 | -26422000 | 0 |
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| Other Long Term Assets | 62313000 | 29231000 | 23971000 | 20547000 | 44041000 | 12804000 |
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| Total Current Liabilities | 879858000 | 1172615000 | 1019779000 | 1049364000 | 1038716000 | 1191211000 |
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| Accounts Payable | 541077000 | 820428000 | 669832000 | 712643000 | 686472000 | 840585000 |
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| Notes Payable/Short Term Debt | 120849000 | 120141000 | 115936000 | 115333000 | 112075000 | 91447000 |
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| Tax Payables | 9313000 | 67729000 | 54211000 | 55883000 | 31418000 | 67679000 |
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| Deferred Revenue | 96688000 | 74171000 | 78095000 | 80405000 | 92603000 | 69727000 |
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| Other Current Liabilities | 111931000 | 90146000 | 101705000 | 85100000 | 116148000 | 121773000 |
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| Total Liabilities | 2749165000 | 3128183000 | 2937377000 | 2960972000 | 2967133000 | 3223545000 |
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| Total Non-Current Liabilities | 1869307000 | 1955568000 | 1917598000 | 1911608000 | 1928417000 | 2032334000 |
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| Total Long Term Debt | 484551000 | 1679176000 | 1644725000 | 1642962000 | 1656648000 | 1776712000 |
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| Deferred Tax Liabilities Non-Current | 281898000 | 264565000 | 260909000 | 257120000 | 259043000 | 242843000 |
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| Other Long Term Liabilities | 1102858000 | 11827000 | 11964000 | 11526000 | 12726000 | 12779000 |
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| Total Equity | 1954650000 | 1793087000 | 1738039000 | 1680962000 | 1628306000 | 1558919000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 1954650000 | 1793087000 | 1738039000 | 1680962000 | 1628306000 | 1558919000 |
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| Retained Earnings (Accumulated Deficit) | 1711809000 | 1552899000 | 1500502000 | 1450565000 | 1411330000 | 1354406000 |
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| Accumulated Other Comprehensive Income/(Loss) | 0.00000022737367544323206 | 0 | 0 | 0 | 0 | 0.00000022737367544323206 |
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| Common Stock | 743000 | 741000 | 748000 | 764000 | 767000 | 779000 |
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| Additional Paid in Capital | 242097999 | 239447000 | 236789000 | 229633000 | 216209000 | 203733999 |
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| Total Liabilities & Shareholders' Equity | 4703815000 | 4921270000 | 4675416000 | 4641934000 | 4595439000 | 4782464000 |
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| Total Investments | -1 | 0 | 0 | 0 | -26422000 | 0 |
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| Total Debt | 1696694000 | 1799317000 | 1760661000 | 1758295000 | 1768723000 | 1868159000 |
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| Net Debt | 1348774000 | 1524490000 | 1449325000 | 1462759000 | 1431578000 | 1549992000 |
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