ASO Balance Sheet Statement
| Period Ending: | 2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 01-31 |
2019 01-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-21 | 2023-03-16 | 2022-03-29 | 2021-04-07 | 2020-01-31 | 2019-01-31 |
| Total Current Assets | 1644900000 | 1686675000 | 1715747000 | 1415020000 | 1289444000 | 1267272000 |
| Cash and Short Term Investments | 347920000 | 337145000 | 485998000 | 377604000 | 149385000 | 75691000 |
| Cash & Equivalents | 347920000 | 337145000 | 485998000 | 377604000 | 149385000 | 75691000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 19371000 | 16503000 | 19718000 | 17306000 | 13999000 | 15725000 |
| Inventory | 1194159000 | 1283517000 | 1171808000 | 990034000 | 1099749000 | 1134156000 |
| Other Current Assets | 83450000 | 49510000 | 38223000 | 30076000 | 26311000 | 41700000 |
| Total Assets | 4703815000 | 4595439000 | 4584940000 | 4384482000 | 4331321000 | 3238957000 |
| Total Non-Current Assets | 3058914999 | 2908764000 | 2869193000 | 2969462000 | 3041877000 | 1971685000 |
| Property, Plant and Equipment | 1556446000 | 1451509000 | 1425382000 | 1521959000 | 1587112000 | 496153000 |
| Goodwill and Intangible Assets | 1440156000 | 1439636000 | 1439135000 | 1438920000 | 1438920000 | 1453987000 |
| Goodwill | 861920000 | 861920000 | 861920000 | 861920000 | 861920000 | 861920000 |
| Intangible Assets | 578236000 | 577716000 | 577215000 | 577000000 | 577000000 | 592067000 |
| Long Term Investments | -1 | -26422000 | -33348999 | 0 | -3693000 | 0 |
| Other Long Term Assets | 62313000 | 44041000 | 38024999 | 8583000 | 19538000 | 21545000 |
| Total Current Liabilities | 879858000 | 1038716000 | 1127110000 | 1167093000 | 750649000 | 684483000 |
| Accounts Payable | 541077000 | 686472000 | 737826000 | 791404000 | 428823000 | 432037000 |
| Notes Payable/Short Term Debt | 120849000 | 112075000 | 86077000 | 84338000 | 110445000 | 68305000 |
| Tax Payables | 9313000 | 31418000 | 40403000 | 55688000 | 29570000 | 24462000 |
| Deferred Revenue | 96688000 | 92603000 | 88713000 | 76778000 | 70220000 | 67527000 |
| Other Current Liabilities | 111931000 | 116148000 | 174091000 | 158885000 | 111591000 | 92152000 |
| Total Liabilities | 2749165000 | 2967133000 | 3117994000 | 3272499000 | 3343102000 | 2381918000 |
| Total Non-Current Liabilities | 1869307000 | 1928417000 | 1990884000 | 2105406000 | 2592453000 | 1697435000 |
| Total Long Term Debt | 484551000 | 1656648000 | 1761252000 | 1931577000 | 2570438000 | 1556755000 |
| Deferred Tax Liabilities Non-Current | 281898000 | 259043000 | 217212000 | 138703000 | 3473000 | 0 |
| Other Long Term Liabilities | 1102858000 | 12726000 | 12420000 | 35126000 | 18542000 | 140680000 |
| Total Equity | 1954650000 | 1628306000 | 1466946000 | 1111983000 | -8066000 | 8448000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1954650000 | 1628306000 | 1466946000 | 1111983000 | -8066000 | 8448000 |
| Retained Earnings (Accumulated Deficit) | 1711809000 | 1411330000 | 1268060000 | 987168000 | -1007169000 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | -3324000 | -8066000 | 8448000 |
| Common Stock | 743000 | 767000 | 870000 | 911000 | 996285000 | 0 |
| Additional Paid in Capital | 242098000 | 216209000 | 198016000 | 127228000 | 8066000 | -8448000 |
| Total Liabilities & Shareholders' Equity | 4703815000 | 4595439000 | 4584940000 | 4384482000 | 4331321000 | 3238957000 |
| Total Investments | -1 | -26422000 | -33348999 | 0 | -3693000 | 0 |
| Total Debt | 1696694000 | 1768723000 | 1847329000 | 2015915000 | 2680883000 | 1625060000 |
| Net Debt | 1348774000 | 1431578000 | 1361331000 | 1638311000 | 2531498000 | 1549369000 |
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