Meritage Homes
MTH
Petroleo Brasileiro SA Petrobras
PBR
D.R. Horton
DHI
4
KB Home
KBH
5
Ecopetrol
EC
(FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -24.53%77.7M | -24.53%77.7M | -27.30%86.21M | -21.42%104.67M | -17.30%105.35M | -19.98%102.95M | -19.98%102.95M | -18.64%118.58M | -13.28%133.2M | -12.69%127.39M |
-Cash and cash equivalents | -15.29%20.28M | -15.29%20.28M | -19.21%20.22M | -45.04%30.76M | -1.36%39.1M | 19.67%23.94M | 19.67%23.94M | 44.80%25.02M | 85.64%55.98M | 53.17%39.64M |
-Short-term investments | -27.32%57.42M | -27.32%57.42M | -29.46%65.99M | -4.30%73.9M | -24.50%66.25M | -27.28%79.01M | -27.28%79.01M | -27.17%93.55M | -37.44%77.22M | -26.89%87.75M |
Receivables | -17.52%24.54M | -17.52%24.54M | -20.37%24.78M | 10.61%29.77M | 12.50%31.72M | 12.28%29.75M | 12.28%29.75M | 21.17%31.12M | 8.40%26.92M | -53.11%28.19M |
-Accounts receivable | -1.60%11.43M | -1.60%11.43M | -20.37%24.78M | 10.61%29.77M | 9.54%31.72M | 2.66%11.61M | 2.66%11.61M | 21.17%31.12M | 8.40%26.92M | -51.84%28.95M |
-Taxes receivable | -13.68%5.43M | -13.68%5.43M | ---- | ---- | ---- | -2.44%6.29M | -2.44%6.29M | ---- | ---- | ---- |
-Other receivables | -34.16%8.27M | -34.16%8.27M | ---- | ---- | ---- | 32.14%12.56M | 32.14%12.56M | ---- | ---- | ---- |
-Recievables adjustments allowances | 17.59%-581K | 17.59%-581K | ---- | ---- | ---- | 7.36%-705K | 7.36%-705K | ---- | ---- | ---761K |
Inventory | 12.31%110.74M | 12.31%110.74M | 8.38%107.16M | 3.51%95.97M | -5.15%101.32M | -12.01%98.6M | -12.01%98.6M | -15.29%98.87M | -20.48%92.72M | -16.28%106.81M |
Restricted cash | -29.55%2.8M | -29.55%2.8M | -14.15%3.36M | -8.12%3.56M | -7.66%3.53M | 4.91%3.97M | 4.91%3.97M | 4.41%3.91M | -1.35%3.88M | -2.40%3.83M |
Other current assets | -4.84%7.41M | -4.84%7.41M | 1.33%8.71M | 33.93%9.51M | 5.84%7.72M | 16.58%7.78M | 16.58%7.78M | 23.66%8.59M | 8.10%7.1M | 21.05%7.3M |
Total current assets | -8.18%223.19M | -8.18%223.19M | -11.82%230.21M | -7.71%243.48M | -8.73%249.64M | -12.46%243.06M | -12.46%243.06M | -12.64%261.06M | -13.65%263.81M | -20.38%273.52M |
Non current assets | ||||||||||
Net PPE | -4.35%209.2M | -4.35%209.2M | -8.15%174.42M | -10.58%189.75M | -11.10%204.2M | -10.61%218.71M | -10.61%218.71M | -9.91%189.89M | -4.65%212.2M | -2.51%229.7M |
-Gross PPE | -5.00%467.65M | -5.00%467.65M | -8.15%174.42M | -10.58%189.75M | -11.10%204.2M | -6.56%492.27M | -6.56%492.27M | -9.91%189.89M | -4.65%212.2M | -2.51%229.7M |
-Accumulated depreciation | 5.52%-258.45M | 5.52%-258.45M | ---- | ---- | ---- | 3.06%-273.57M | 3.06%-273.57M | ---- | ---- | ---- |
Investments and advances | -45.13%1.14M | -45.13%1.14M | ---- | ---- | ---- | 7.96%2.08M | 7.96%2.08M | ---- | ---- | ---- |
Non current deferred assets | 8.33%9.3M | 8.33%9.3M | ---- | ---- | ---- | -53.56%8.59M | -53.56%8.59M | 11.51%10.98M | 2.40%9.89M | 2.73%9.94M |
Other non current assets | -82.97%860K | -82.97%860K | -22.25%19.78M | 2.62%22.34M | 8.51%23.31M | 374.27%5.05M | 374.27%5.05M | 20.57%25.44M | -5.75%21.77M | -7.39%21.48M |
Total non current assets | -5.98%229.18M | -5.98%229.18M | -14.19%194.2M | -13.03%212.09M | -12.87%227.51M | -11.51%243.76M | -11.51%243.76M | -6.38%226.31M | -4.48%243.86M | -2.74%261.12M |
Total assets | -7.08%452.36M | -7.08%452.36M | -12.92%424.41M | -10.26%455.57M | -10.75%477.15M | -11.99%486.82M | -11.99%486.82M | -9.84%487.37M | -9.48%507.67M | -12.65%534.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.53%101.9M | 0.53%101.9M | -5.31%84.17M | -3.57%85.27M | -4.06%87.48M | -7.10%101.37M | -7.10%101.37M | -9.29%88.89M | -9.46%88.43M | -15.79%91.19M |
-accounts payable | 0.93%88.64M | 0.93%88.64M | -3.14%84.17M | -0.29%84.62M | -1.74%86.97M | -4.50%87.82M | -4.50%87.82M | -8.68%86.9M | -7.33%84.87M | -16.68%88.51M |
-Total tax payable | -2.09%13.26M | -2.09%13.26M | ---- | -81.86%646K | -80.66%518K | -21.07%13.54M | -21.07%13.54M | -29.95%1.99M | -41.51%3.56M | 29.92%2.68M |
Current accrued expenses | -0.99%20.59M | -0.99%20.59M | -10.26%38.16M | -6.07%36.21M | -13.98%38.49M | 8.87%20.8M | 8.87%20.8M | -9.54%42.52M | -4.14%38.55M | -30.39%44.75M |
Current debt and capital lease obligation | -5.81%57.56M | -5.81%57.56M | -10.88%45.84M | 57.54%51.09M | 12.26%55.8M | -9.28%61.11M | -9.28%61.11M | -7.70%51.43M | -45.49%32.43M | -21.32%49.71M |
-Current capital lease obligation | -5.81%57.56M | -5.81%57.56M | -10.88%45.84M | 57.54%51.09M | 12.26%55.8M | -9.28%61.11M | -9.28%61.11M | -7.70%51.43M | -45.49%32.43M | -21.32%49.71M |
Current liabilities | 0.12%188.24M | 0.12%188.24M | -7.97%169.53M | 8.22%173.59M | -0.99%183.8M | -7.37%188.01M | -7.37%188.01M | -9.44%184.22M | -19.52%160.4M | -21.25%185.64M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.99%88.34M | -3.99%88.34M | -11.14%63.22M | -31.35%72.35M | -22.63%81.83M | -14.33%92.01M | -14.33%92.01M | -16.91%71.14M | 8.65%105.39M | -1.92%105.77M |
-Long term capital lease obligation | -3.99%88.34M | -3.99%88.34M | -11.14%63.22M | -31.35%72.35M | -22.63%81.83M | -14.33%92.01M | -14.33%92.01M | -16.91%71.14M | 8.65%105.39M | -1.92%105.77M |
Other non current liabilities | -6.84%13.49M | -6.84%13.49M | -0.87%14.56M | -10.82%14.57M | -11.20%14.61M | -10.55%14.48M | -10.55%14.48M | -12.01%14.68M | -12.54%16.34M | -7.57%16.45M |
Total non current liabilities | -4.38%101.83M | -4.38%101.83M | -9.38%77.77M | -28.60%86.92M | -21.09%96.44M | -13.84%106.49M | -13.84%106.49M | -16.11%85.83M | 5.23%121.73M | -2.72%122.21M |
Total liabilities | -1.50%290.07M | -1.50%290.07M | -8.42%247.31M | -7.66%260.51M | -8.97%280.24M | -9.82%294.5M | -9.82%294.5M | -11.67%270.05M | -10.43%282.13M | -14.81%307.86M |
Shareholders'equity | ||||||||||
Share capital | -2.31%678K | -2.31%678K | -0.29%693K | -0.14%694K | 1.61%694K | 0.43%694K | 0.43%694K | -1.42%695K | -2.66%695K | -3.53%683K |
-common stock | -2.31%678K | -2.31%678K | -0.29%693K | -0.14%694K | 1.61%694K | 0.43%694K | 0.43%694K | -1.42%695K | -2.66%695K | -3.53%683K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -50.32%31.94M | -50.32%31.94M | -48.01%47.41M | -34.40%66.09M | -32.79%69.51M | -38.61%64.28M | -38.61%64.28M | -20.60%91.19M | -19.30%100.76M | -21.16%103.43M |
Paid-in capital | 2.03%129.53M | 2.03%129.53M | 2.29%128.83M | 2.53%127.95M | 2.84%127.06M | 3.69%126.95M | 3.69%126.95M | 3.82%125.95M | 2.55%124.8M | 2.75%123.56M |
Gains losses not affecting retained earnings | -61.27%153K | -61.27%153K | 133.40%172K | 145.11%323K | 60.02%-353K | 131.91%395K | 131.91%395K | 74.93%-515K | 49.75%-716K | 40.58%-883K |
Total stockholders'equity | -15.61%162.3M | -15.61%162.3M | -18.51%177.1M | -13.51%195.06M | -13.17%196.91M | -15.12%192.32M | -15.12%192.32M | -7.45%217.32M | -8.26%225.53M | -9.52%226.78M |
Total equity | -15.61%162.3M | -15.61%162.3M | -18.51%177.1M | -13.51%195.06M | -13.17%196.91M | -15.12%192.32M | -15.12%192.32M | -7.45%217.32M | -8.26%225.53M | -9.52%226.78M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |