| Period Ending: | 2025 02-02 |
2024 01-28 |
2023 01-29 |
2022 01-30 |
2021 01-31 |
2020 02-02 |
2019 02-03 |
2018 01-28 |
2017 01-29 |
2016 01-31 |
2015 01-31 |
2014 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-24 | 2024-03-22 | 2023-03-17 | 2022-03-25 | 2021-03-26 | 2020-03-20 | 2019-04-19 | 2018-03-21 | 2017-03-22 | 2016-04-08 | 2015-01-31 | 2014-01-31 |
| Total Current Assets | 192 | 181 | 226 | 223 | 210 | 162 | 118 | 102 | 101 | 98.4 | 53.4 | 41.7 |
| Cash and Short Term Investments | 3.34 | 32.2 | 45.5 | 77.1 | 47.2 | 0.54 | 0.73 | 2.86 | 24.0 | 37.9 | 7.88 | 7.50 |
| Cash & Equivalents | 3.34 | 32.2 | 45.5 | 77.1 | 47.2 | 0.54 | 0.73 | 2.86 | 24.0 | 37.9 | 7.88 | 7.50 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables | 3.97 | 8.73 | 6.04 | 5.46 | 2.82 | 5.05 | 4.64 | 0.32 | 0.39 | 0.10 | 0.02 | 0.47 |
| Inventory | 167 | 126 | 155 | 123 | 149 | 148 | 97.2 | 89.5 | 70.4 | 55.3 | 41.4 | 30.8 |
| Other Current Assets | 17.8 | 14.3 | 19.4 | 17.3 | 11.2 | 8.75 | 15.1 | 9.09 | 6.44 | 5.12 | 4.09 | 2.96 |
| Total Assets | 452 | 490 | 527 | 516 | 516 | 474 | 290 | 223 | 156 | 121 | 70.9 | 55.5 |
| Total Non-Current Assets | 261 | 309 | 302 | 293 | 305 | 312 | 172 | 121 | 54.7 | 22.2 | 17.6 | 13.7 |
| Property, Plant and Equipment | 247 | 294 | 287 | 281 | 295 | 304 | 167 | 110 | 52.4 | 21.5 | 16.9 | 13.0 |
| Goodwill and Intangible Assets | 0.41 | 0.84 | 0.85 | 0.65 | 0.67 | 0.68 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Goodwill | 0.00 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Intangible Assets | 0.41 | 0.44 | 0.45 | 0.25 | 0.26 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investments | 4.49 | 4.99 | 5.54 | 6.55 | 6.11 | 6.43 | 6.30 | 6.32 | 1.44 | -3.08 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 1.01 | 62.6 | 58.5 | 57.0 | 5.38 | -6.30 | 10.9 | 4.96 | 3.08 | 0.00 | 0.00 |
| Other Long Term Assets | 8.73 | 8.18 | -54.7 | -53.8 | -53.7 | -4.81 | 4.76 | -6.02 | -4.51 | 0.30 | 0.32 | 0.28 |
| Total Current Liabilities | 129 | 102 | 118 | 116 | 95.7 | 78.8 | 53.0 | 50.3 | 35.1 | 24.7 | 27.6 | 19.7 |
| Accounts Payable | 73.9 | 51.1 | 56.5 | 45.4 | 33.6 | 29.6 | 25.4 | 17.3 | 9.33 | 10.6 | 14.2 | 9.93 |
| Notes Payable/Short Term Debt | 19.0 | 20.4 | 37.6 | 31.9 | 16.8 | 25.1 | 0.50 | 0.08 | 0.74 | 0.72 | 1.43 | 0.90 |
| Tax Payables | 0.06 | 0.00 | 1.76 | 6.81 | 7.58 | 3.43 | 0.22 | 7.63 | 5.22 | 1.31 | 0.00 | 0.00 |
| Deferred Revenue | 0.00 | 9.58 | 10.2 | 10.8 | 9.94 | 9.95 | 10.5 | 7.28 | 5.59 | 2.74 | 4.03 | 2.39 |
| Other Current Liabilities | 35.7 | 21.4 | 12.2 | 21.1 | 27.7 | 10.7 | 16.5 | 18.0 | 14.2 | 9.30 | 7.98 | 6.49 |
| Total Liabilities | 273 | 268 | 300 | 293 | 324 | 298 | 130 | 83.8 | 42.2 | 30.1 | 32.7 | 24.2 |
| Total Non-Current Liabilities | 144 | 166 | 182 | 177 | 229 | 219 | 76.7 | 33.5 | 7.06 | 5.44 | 5.05 | 4.53 |
| Total Long Term Debt | 120 | 166 | 181 | 174 | 221 | 210 | 67.9 | 28.0 | 6.73 | 4.30 | 4.33 | 4.20 |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 1.25 | 2.87 | 8.20 | 8.51 | 9.78 | 2.10 | 1.57 | 0.03 | 0.00 | 0.00 |
| Deferred Revenue Non-Current | 0.00 | 0.00 | 25.9 | 26.6 | -27.2 | -27.8 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 0.00 | 160 | 173 | 163 | 161 | 156 | 23.0 | 26.6 | 3.35 | 0.00 | 0.07 | 0.06 |
| Other Long Term Liabilities | 24.3 | -160 | -199 | -190 | -134 | -127 | -24.0 | -23.2 | -4.59 | 1.11 | 0.65 | 0.27 |
| Total Equity | 180 | 222 | 227 | 223 | 191 | 176 | 160 | 139 | 114 | 90.5 | 38.3 | 31.2 |
| Non-Controlling Interest | -3.00 | -3.06 | -3.21 | -3.15 | -2.36 | -2.17 | -0.24 | 3.28 | 2.61 | 1.68 | 1.48 | 0.99 |
| Total Stockholders' Equity | 183 | 225 | 230 | 226 | 193 | 178 | 160 | 136 | 111 | 88.8 | 36.8 | 30.2 |
| Retained Earnings | 77.7 | 124 | 133 | 131 | 101 | 87.6 | 70.7 | 48.1 | 24.7 | 3.44 | 36.0 | 29.5 |
| Accumulated Other Earnings | -0.72 | -0.43 | -0.15 | 0.49 | 0.05 | 0.19 | 0.00 | -22.7 | 0.00 | -0.03 | -0.04 | 0.00 |
| Common Stock | 0.00 | 104 | 98.8 | 95.5 | 92.9 | 90.9 | 89.8 | 88.0 | 86.4 | 85.4 | 0.80 | 0.73 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid in Capital | 106 | -1.74 | -1.46 | -1.00 | -0.63 | -0.41 | -0.09 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Total Equity | 452 | 490 | 527 | 516 | 516 | 474 | 290 | 223 | 156 | 121 | 70.9 | 55.5 |
| Total Liabilities & Shareholders' Equity | 452 | 490 | 527 | 516 | 516 | 474 | 290 | 223 | 156 | 121 | 70.9 | 55.5 |
| Total Investments | 4.49 | 4.99 | 5.54 | 6.55 | 6.11 | 6.43 | 6.30 | 6.32 | 1.44 | -3.08 | 0.00 | 0.00 |
| Total Debt | 139 | 186 | 200 | 190 | 237 | 223 | 63.5 | 28.1 | 4.13 | 5.02 | 5.68 | 5.10 |
| Net Debt | 136 | 154 | 154 | 113 | 190 | 223 | 62.8 | 25.2 | -19.9 | -32.8 | -2.20 | -2.40 |
