Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
(FY)Dec 30, 2024 | (Q4)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Feb 28, 2018 | (FY)Feb 28, 2017 | (Q4)Feb 28, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -2.37%30.83M | --30.83M | 5.74%31.58M | -33.85%29.87M | 26.61%45.16M | 2.00%35.67M | 244.82%34.97M | -85.59%10.14M | 6,340.07%70.39M | 6,340.07%70.39M |
-Cash and cash equivalents | -2.37%30.83M | --30.83M | 5.74%31.58M | -33.85%29.87M | 26.61%45.16M | 2.00%35.67M | 244.82%34.97M | -85.59%10.14M | 6,340.07%70.39M | 6,340.07%70.39M |
Receivables | 3.88%16.11M | --16.11M | 64.29%15.51M | 86.95%9.44M | -17.00%5.05M | 20.38%6.08M | 0.72%5.05M | 153.90%5.02M | 12.79%1.98M | 12.79%1.98M |
-Accounts receivable | -4.34%11.61M | --11.61M | 101.48%12.14M | 62.04%6.02M | -0.85%3.72M | 52.77%3.75M | 341.37%2.45M | -10.47%556K | 22.24%621K | 22.24%621K |
-Other receivables | 33.45%4.5M | --4.5M | -1.29%3.37M | 156.46%3.42M | -42.93%1.33M | -10.20%2.33M | -41.74%2.6M | 229.23%4.46M | 8.92%1.36M | 8.92%1.36M |
Inventory | -3.74%19.02M | --19.02M | -21.40%19.76M | 12.93%25.14M | 34.05%22.26M | 33.77%16.61M | -1.73%12.42M | 45.91%12.63M | 1.10%8.66M | 1.10%8.66M |
Prepaid assets | 25.07%10.3M | --10.3M | 34.27%8.23M | 2.82%6.13M | -1.76%5.96M | 35.64%6.07M | 17.70%4.48M | 65.52%3.8M | 90.94%2.3M | 90.94%2.3M |
Current deferred assets | 14.04%5.25M | --5.25M | -52.16%4.6M | 1.74%9.62M | 79.32%9.45M | 240.94%5.27M | --1.55M | ---- | ---- | ---- |
Hedging assets-current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28K | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | 12.24%3.38M | 25.83%3.02M | --2.4M | ---- | ---- |
Total current assets | 890.11%81.51M | --81.51M | --8.23M | --0 | --0 | --0 | --0 | --0 | 560.60%83.32M | 560.60%83.32M |
Non current assets | ||||||||||
Net PPE | 3.49%974.76M | --974.76M | 0.82%941.85M | 9.48%934.15M | 15.74%853.28M | 38.60%737.22M | 238.34%531.91M | 26.40%157.21M | 23.59%124.38M | 23.59%124.38M |
-Gross PPE | 4.39%1.28B | --1.28B | 4.01%1.23B | 11.49%1.18B | 9.13%1.06B | 32.46%969M | 136.54%731.54M | 23.37%309.26M | 18.54%250.67M | 18.54%250.67M |
-Accumulated depreciation | -7.37%-305.43M | ---305.43M | -16.18%-284.47M | -19.91%-244.85M | 11.91%-204.19M | -16.11%-231.79M | -31.29%-199.63M | -20.40%-152.05M | -13.95%-126.29M | -13.95%-126.29M |
Non current accounts receivable | 238.38%2.97M | --2.97M | -8.73%878K | -45.28%962K | 53.67%1.76M | 11.18%1.14M | --1.03M | ---- | ---- | ---- |
Goodwill and other intangible assets | 5.63%368.88M | --368.88M | -2.55%349.22M | 2.91%358.34M | 8.19%348.22M | 29.19%321.86M | 1.17%249.14M | 191.91%246.26M | 310.54%84.36M | 310.54%84.36M |
-Goodwill | 8.30%310.39M | --310.39M | 0.36%286.61M | 4.51%285.58M | 9.99%273.26M | 9.04%248.45M | 3.13%227.84M | 196.42%220.93M | 411.54%74.53M | 411.54%74.53M |
-Other intangible assets | -6.58%58.49M | --58.49M | -13.95%62.61M | -2.93%72.76M | 2.09%74.95M | 244.69%73.42M | -15.92%21.3M | 157.69%25.33M | 64.41%9.83M | 64.41%9.83M |
Non current deferred assets | 16.96%63.38M | --63.38M | 24.21%54.19M | 12.70%43.63M | -2.39%38.71M | 9.09%39.66M | 143.08%36.35M | 44.84%14.96M | 72.26%10.33M | 72.26%10.33M |
Total non current assets | --1.41B | --1.41B | --0 | --0 | --0 | --0 | --0 | --0 | 72.24%219.07M | 72.24%219.07M |
Total assets | 18,018.31%1.49B | --1.49B | --8.23M | --0 | --0 | --0 | --0 | --0 | 116.30%302.39M | 116.30%302.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 7.89%34.51M | --34.51M | 8.06%31.98M | 15.58%29.6M | -19.68%25.61M | -74.00%31.88M | --122.62M | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | -92.07%8.06M | --101.58M | ---- | ---- | ---- |
-Current capital lease obligation | 7.89%34.51M | --34.51M | 8.06%31.98M | 15.58%29.6M | 7.48%25.61M | 13.25%23.83M | --21.04M | ---- | ---- | ---- |
Payables | 2.74%134.94M | --134.94M | 10.10%131.34M | 7.98%119.29M | 8.75%110.48M | 28.93%101.59M | 16.64%78.79M | 34.10%67.55M | 22.01%50.37M | 22.01%50.37M |
-accounts payable | 6.96%59.08M | --59.08M | 2.10%55.24M | 19.05%54.1M | 10.12%45.44M | 31.40%41.27M | 8.77%31.4M | 18.66%28.87M | 26.07%24.33M | 26.07%24.33M |
-Other payable | -0.32%75.86M | --75.86M | 16.74%76.1M | 0.24%65.19M | 7.81%65.03M | 27.30%60.32M | 22.53%47.39M | 48.53%38.68M | 18.44%26.04M | 18.44%26.04M |
Current provisions | ---- | ---- | ---- | ---- | --917K | ---- | ---- | ---- | 393.66%1.63M | 393.66%1.63M |
Pension and other retirement benefit plans | 10.78%1.87M | --1.87M | -9.49%1.69M | 43.10%1.87M | -18.91%1.3M | 1.52%1.61M | -5.88%1.58M | 29.36%1.68M | 310.41%1.3M | 310.41%1.3M |
Current deferred liabilities | 435.41%6.79M | --6.79M | -38.36%1.27M | -66.00%2.06M | -16.19%6.05M | 98.32%7.22M | -28.59%3.64M | 8.17%5.1M | 22.87%4.71M | 22.87%4.71M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --1.98M | ---- | ---- | ---- | ---- |
Current liabilities | --178.11M | --178.11M | --0 | --0 | --0 | --0 | --0 | --0 | 26.76%58.02M | 26.76%58.02M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.06%992.77M | --992.77M | -0.24%963.27M | 8.50%965.61M | 12.43%889.96M | 71.31%791.55M | 176.99%462.06M | 258.88%166.82M | 266.72%46.48M | 266.72%46.48M |
-Long term debt | -1.68%284.12M | --284.12M | 3.10%288.96M | 13.53%280.28M | 8.12%246.89M | 332.89%228.34M | -68.38%52.75M | 258.88%166.82M | 266.72%46.48M | 266.72%46.48M |
-Long term capital lease obligation | 5.09%708.65M | --708.65M | -1.61%674.3M | 6.57%685.33M | 14.18%643.07M | 37.60%563.21M | --409.31M | ---- | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | 21.70%2.7M | --2.22M | ---- | ---- | ---- |
Long term provisions | 13.53%5.29M | --5.29M | 8.80%4.66M | 12.82%4.29M | 23.50%3.8M | --3.08M | ---- | ---- | ---- | ---- |
Employee benefits | 6.08%733K | --733K | 20.80%691K | -15.88%572K | 7.09%680K | -6.07%635K | -16.85%676K | 20.27%813K | 43.83%676K | 43.83%676K |
Non current deferred liabilities | -60.59%188K | --188K | -40.67%477K | -38.58%804K | 423.60%1.31M | -23.78%250K | -96.30%328K | 72.25%8.88M | -2.16%5.15M | -2.16%5.15M |
Total non current liabilities | --998.98M | --998.98M | --0 | --0 | --0 | --0 | --0 | --0 | 184.11%52.31M | 184.11%52.31M |
Total liabilities | --1.18B | --1.18B | --0 | --0 | --0 | --0 | --0 | --0 | 71.90%110.33M | 71.90%110.33M |
Shareholders'equity | ||||||||||
Share capital | 0.00%154.57M | --154.57M | 0.00%154.57M | 0.00%154.57M | 0.00%154.57M | 0.00%154.57M | 4.09%154.57M | 3.56%148.49M | 435.90%143.39M | 435.90%143.39M |
-common stock | 0.00%154.57M | --154.57M | 0.00%154.57M | 0.00%154.57M | 0.00%154.57M | 0.00%154.57M | 4.09%154.57M | 3.56%148.49M | 435.90%143.39M | 435.90%143.39M |
Retained earnings | 3.23%130.06M | --130.06M | -2.85%125.99M | -5.70%129.68M | 59.42%137.52M | 55.92%86.27M | -6.17%55.33M | 12.60%58.97M | 6.78%52.37M | 6.78%52.37M |
Gains losses not affecting retained earnings | 201.20%29.79M | --29.79M | 10.69%9.89M | 479.89%8.94M | 77.30%-2.35M | -445.26%-10.36M | 67.53%-1.9M | -58.33%-5.85M | -1,897.84%-3.7M | -1,897.84%-3.7M |
Total stockholders'equity | --314.41M | --314.41M | --0 | --0 | --0 | --0 | --0 | --0 | 153.99%192.06M | 153.99%192.06M |
Total equity | --314.41M | --314.41M | --0 | --0 | --0 | --0 | --0 | --0 | 153.99%192.06M | 153.99%192.06M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |