Balance Sheet

Annual Quarterly
Units B M
Jan-26 Jan-25 Jan-24 Jan-23 Jan-22 Jan-21 Jan-20 Jan-19 Jan-18 Jan-17 Jan-16 Jan-15 Jan-14 Jan-13 Jan-12 Jan-11 Jan-10 Jan-09 Jan-08 Jan-07
Cash and cash equivalents 10.61 8.59 7.28 3.39 1.99 0.85 10.90 0.78 4.00 1.77 0.60 0.50 1.15 0.73 0.67 0.67 0.45 0.42 0.73 0.54
Cash and short-term investments 10.61 8.59 7.28 3.39 1.99 0.85 10.90 0.78 4.00 1.77 0.60 0.50 1.15 0.73 0.67 0.67 0.45 0.42 0.73 0.54
Inventory 21.40 10.08 5.28 5.16 2.61 1.83 0.98 1.58 0.80 0.79 0.42 0.48 0.39 0.42 0.34 0.35 0.33 0.54 0.36 0.35
Current net receivables 38.47 23.07 10.00 3.83 4.65 2.43 1.66 1.42 1.27 0.83 0.51 0.47 0.43 0.45 0.34 0.35 0.37 0.32 0.67 0.52
Other current assets 3.18 3.77 3.08 0.79 0.37 0.24 0.16 0.14 0.09 0.12 0.09 0.07 0.07 0.04 0.02 2.49 1.73 0.06 0.05 0.04
Total current assets 125.61 80.13 44.35 23.07 28.83 16.06 13.69 10.56 9.26 8.54 6.05 5.71 5.62 4.78 3.91 3.23 2.48 2.17 2.89 2.03
Property, plant and equipment 3.81 3.61 2.15 1.67 1.40 1.00 0.52 0.47 0.56 0.58 0.58 0.56 0.57 0.57 0.63 0.36 0.26
Goodwill 20.83 5.19 4.43 4.37 4.35 4.19 0.62 0.62 0.62 0.62 0.62 0.62 0.64 0.64 0.64 0.37 0.37 0.37 0.35 0.30
Intangible assets 3.31 0.81 1.11 1.68 2.34 2.74 0.05 0.05 0.05 0.10 0.17 0.22 0.30 0.31 0.33 0.24 0.12 0.15 0.11 0.05
Long-term investments 22.25 3.39 1.55 0.30 0.27 0.14 0.08
Total non-current assets 81.20 31.48 21.38 18.11 15.36 12.74 3.63 2.74 1.99 1.31 1.32 1.49 1.63 1.64 1.65 1.27 1.11 1.18 0.86 0.64
Total assets 206.80 111.60 65.73 41.18 44.19 28.79 17.32 13.29 11.24 9.84 7.37 7.20 7.25 6.41 5.55 4.50 3.59 3.35 3.75 2.68
Current accounts payable 9.81 6.31 2.70 1.19 1.78 1.20 0.69 0.51 0.60 0.49 0.30 0.29 0.32 0.36 0.34 0.29 0.34 0.22 0.49 0.27
Short-term debt 1.37 0.29 1.48 1.25 0.14 1.00 0.09 0.09 0.02 0.83 1.50 0.14 0.31 0.31 0.29 0.34 0.39
Current long-term debt 1.00 1.25 1.25 1.00 0.02 0.83 1.41 1.40
Other current liabilities 19.60 10.61 5.69 3.77 2.11 1.44 0.87 0.64 0.49 0.42 0.32 0.17 0.03 0.04 0.04 0.07 0.03 0.56 0.47 0.37
Total current liabilities 32.16 18.05 10.63 6.56 4.34 3.93 1.78 1.33 1.15 1.82 2.44 0.90 0.95 0.98 0.93 0.94 0.78 0.78 0.97 0.64
Long-term debt 7.47 8.46 8.46 9.70 10.95 5.96 1.99 1.99 1.99 1.98 0.09 1.40 1.36 0.02 0.02 0.02 0.02 0.03
Capital lease obligations 2.57 1.81 1.35 0.90 0.74 0.63 0.65 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02
Other non-current liabilities 0.38 0.08 0.07 1.91 1.55 2.01 1.34 0.01 0.00 0.02 0.45 0.49 0.48 0.59 0.46 0.35 0.11
Total non-current liabilities 17.35 14.23 12.12 12.52 13.24 7.97 3.33 2.62 2.62 2.26 0.46 1.89 1.85 0.61 0.48 0.37 0.14 0.18 0.16 0.03
Total liabilities 49.51 32.27 22.75 19.08 17.58 11.90 5.11 3.95 3.77 4.08 2.90 2.78 2.79 1.58 1.41 1.31 0.92 0.96 1.13 0.67
Common stock 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Retained earnings 146.97 68.04 29.82 10.17 16.24 18.91 14.97 12.57 8.79 6.11 4.35 3.95 3.50 3.25 2.73 2.15 1.90 1.96 1.99 1.20
Treasury stock -10.76 -9.81 -9.26 -6.65 -5.04 -4.05 -3.39 -2.54 -1.62 -1.50 -1.48 -1.46 -1.46 -1.04 -0.49
Total shareholder equity 157.29 79.33 42.98 22.10 26.61 16.89 12.20 9.34 7.47 5.76 4.47 4.42 4.46 4.83 4.15 3.18 2.67 2.39 2.62 2.01
Common shares outstanding 24.51 24.80 24.94 25.07 25.35 25.12 24.72 25.00 25.28 25.96 22.76 22.52 23.78 25.00 24.65 23.55 21.98 21.93 24.27 23.48