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Reported Currency: USD TTM 2023-01-28 2022-01-29 2021-01-30 2020-02-01 2019-02-02 2018-02-03 2017-01-28 2016-01-30 2015-01-31 2014-02-01 2013-02-02 2012-01-28 2011-01-29 2010-01-30 2009-01-31 2008-02-02 2007-02-03 2006-01-28 2005-01-29 2004-01-31
Revenue 7,405,000 7,560,000 7,882,000 6,434,000 5,405,000 13,237,000 12,632,000 12,574,000 12,154,000 11,454,000 10,773,000 10,459,000 10,364,000 9,613,000 8,632,000 9,043,000 10,134,000 10,671,000 9,699,000 9,408,000 8,934,000
Revenue Growth - -4.09% 22.51% 19.04% -59.17% 4.79% 0.46% 3.46% 6.11% 6.32% 3.00% 0.92% 7.81% 11.36% -4.54% -10.77% -5.03% 10.02% 3.09% 5.31%
Cost of Revenue 4,256,000 4,305,000 4,027,000 3,338,000 3,018,000 8,338,000 7,673,000 7,449,000 6,950,000 6,646,000 6,344,000 6,073,000 6,307,000 5,982,000 5,604,000 6,037,000 6,625,000 6,658,000 6,219,000 6,030,000 5,683,000
Gross Profit 3,149,000 3,255,000 3,855,000 3,096,000 2,387,000 4,899,000 4,959,000 5,125,000 5,204,000 4,808,000 4,429,000 4,386,000 4,057,000 3,631,000 3,028,000 3,006,000 3,509,000 4,013,000 3,480,000 3,378,000 3,251,000
Gross Profit Margin 42.38% 43.06% 48.91% 48.12% 44.16% 37.01% 39.26% 40.76% 42.82% 41.98% 41.11% 41.94% 39.15% 37.77% 35.08% 33.24% 34.63% 37.61% 35.88% 35.91% 36.39%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 1,907,000 1,879,000 1,846,000 1,492,000 1,347,000 3,563,000 3,231,000 3,122,000 3,012,000 2,855,000 2,686,000 2,720,000 2,698,000 2,341,000 2,166,000 2,311,000 2,616,000 2,837,000 2,494,000 2,351,000 2,288,000
Total Operating Expenses 1,907,000 1,879,000 1,846,000 1,492,000 1,347,000 3,563,000 3,231,000 3,122,000 3,012,000 2,855,000 2,686,000 2,720,000 2,698,000 2,341,000 2,157,000 2,202,000 2,629,000 2,837,000 2,494,000 2,351,000 2,288,000
Operating Income or Loss 1,242,000 1,376,000 2,009,000 1,604,000 1,040,000 1,237,000 1,728,000 2,003,000 2,192,000 1,953,000 1,743,000 1,573,000 1,238,000 1,284,000 868,000 589,000 1,110,000 1,176,000 986,000 1,027,000 963,000
Operating Margin 15.44% 18.20% 25.49% 24.93% 19.24% 9.35% 13.68% 15.93% 18.04% 17.05% 16.18% 15.04% 11.95% 13.36% 10.06% 6.51% 10.95% 11.02% 10.17% 10.92% 10.78%
Interest Expense 345,000 348,000 388,000 432,000 370,000 385,000 406,000 394,000 334,000 324,000 314,000 316,000 246,000 208,000 237,000 181,000 0 0 0 0 0
EBITDA 1,577,000 1,614,000 2,174,000 2,075,000 1,566,000 1,931,000 2,289,000 2,608,000 2,725,000 2,398,000 2,167,000 2,079,000 1,985,000 1,859,000 1,266,000 1,199,000 887,000 1,494,000 1,282,000 1,243,000 1,049,000
Depreciation and Amortization 258,000 221,000 363,000 521,000 588,000 590,000 571,000 518,000 457,000 438,000 407,000 389,000 391,000 394,000 393,000 377,000 352,000 316,000 299,000 333,000 288,000
Income Before Tax 974,000 1,045,000 1,423,000 1,122,000 608,000 857,000 1,312,000 1,696,000 1,934,000 1,636,000 1,446,000 1,281,000 1,227,000 1,251,000 650,000 449,000 1,129,000 1,097,000 957,000 1,116,000 1,166,000
Income Tax Expense 247,000 251,000 348,000 257,000 148,000 213,000 329,000 538,000 681,000 594,000 543,000 528,000 377,000 446,000 202,000 233,000 411,000 422,000 291,000 411,000 449,000
Net Income 733,000 800,000 1,333,000 844,000 -366,000 644,000 983,000 1,158,000 1,253,000 1,042,000 903,000 753,000 850,000 805,000 448,000 220,000 718,000 676,000 683,000 705,000 717,000
Net Income Margin 8.70% 10.58% 16.91% 13.12% -6.77% 4.87% 7.78% 9.21% 10.31% 9.10% 8.38% 7.20% 8.20% 8.37% 5.19% 2.43% 7.09% 6.33% 7.04% 7.49% 8.03%
EPS 3.21 3.45 4.96 3.04 -1.32 2.33 3.42 4.05 4.32 3.57 3.05 2.54 2.88 2.51 1.24 0.66 1.91 1.71 1.70 1.50 1.38
EPS Diluted 3.19 3.43 4.88 3.00 -1.32 2.33 3.42 3.98 4.22 3.50 3.05 2.54 2.70 2.42 1.23 0.65 1.89 1.68 1.66 1.47 1.36
Weighted Average Shares Out - 233,000 273,000 281,000 278,000 276,163 287,062 286,000 290,000 292,000 296,055 296,769 295,000 321,000 322,000 335,000 375,000 395,322 401,765 470,000 519,565
Weighted Average Shares Out Diluted - 233,000 273,000 281,000 278,000 276,163 287,423 291,065 296,788 297,960 296,072 296,769 314,311 332,874 326,765 337,000 380,000 402,381 411,446 479,000 527,206

Reported Currency: USD Q3 2023-01-28 2022-01-29 2021-01-30 2020-02-01 2019-02-02 2018-02-03 2017-01-28 2016-01-30 2015-01-31 2014-02-01 2013-02-02 2012-01-28 2011-01-29 2010-01-30 2009-01-31 2008-02-02 2007-02-03 2006-01-28 2005-01-29 2004-01-31
Current Assets
Cash and Cash Equivalents 412,000 1,232,000 1,979,000 3,903,000 1,499,000 1,413,000 1,515,000 1,934,000 2,548,000 1,681,000 1,519,000 773,000 935,000 1,130,000 1,804,000 1,173,000 1,018,000 500,000 1,208,000 1,161,000 3,129,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 412,000 1,232,000 1,979,000 3,903,000 1,499,000 1,413,000 1,515,000 1,934,000 2,548,000 1,681,000 1,519,000 773,000 935,000 1,130,000 1,804,000 1,173,000 1,018,000 500,000 1,208,000 1,161,000 3,129,000
Net Receivables 197,000 226,000 240,000 269,000 306,000 367,000 310,000 294,000 261,000 252,000 244,000 203,000 218,000 232,000 219,000 236,000 355,000 176,000 182,000 128,000 110,000
Inventory 1,205,000 709,000 709,000 1,273,000 1,287,000 1,248,000 1,240,000 1,096,000 1,122,000 1,036,000 1,165,000 1,004,000 997,000 1,032,000 1,037,000 1,182,000 1,251,000 1,770,000 1,160,000 1,142,000 943,000
Other Current Assets 145,000 99,000 81,000 134,000 153,000 232,000 228,000 141,000 225,000 230,000 194,000 196,000 167,000 163,000 160,000 276,000 295,000 325,000 234,000 253,000 251,000
Total Current Assets 1,959,000 2,266,000 3,009,000 5,579,000 3,245,000 3,260,000 3,293,000 3,465,000 4,156,000 3,232,000 3,150,000 2,205,000 2,368,000 2,592,000 3,250,000 2,867,000 2,919,000 2,771,000 2,784,000 2,684,000 4,433,000
Non-Current Assets
Property, Plant and Equipment 2,311,000 2,243,000 2,030,000 4,653,000 5,539,000 2,818,000 2,893,000 2,741,000 2,330,000 2,277,000 2,045,000 1,803,000 1,644,000 1,610,000 1,723,000 1,929,000 1,862,000 1,862,000 1,615,000 1,484,000 1,449,000
Goodwill 628,000 628,000 628,000 628,000 628,000 1,348,000 1,348,000 1,348,000 1,318,000 1,318,000 1,318,000 1,318,000 1,330,000 1,451,000 1,442,000 1,426,000 1,733,000 1,676,000 1,357,000 0 0
Intangible Assets 165,000 165,000 165,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 412,000 495,000 592,000 594,000 580,000 677,000 642,000 1,804,000 1,800,000 1,752,000
Long Term Investments 0 0 0 0 0 0 0 0 0 -33,000 -28,000 -29,000 -51,000 -35,000 -30,000 -213,000 -175,000 -173 -146,000 0 0
Tax Assets 35,000 37,000 45,000 69,000 84,000 62,000 14,000 19,000 30,000 33,000 28,000 29,000 51,000 35,000 30,000 213,000 175,000 173 146,000 0 0
Other Non-Current Assets 145,000 155,000 149,000 231,000 218,000 191,000 190,000 186,000 248,000 306,000 274,000 281,000 271,000 206,000 164,000 170,000 246,000 142,000 143,000 121,000 239,000
Total Non-Current Assets 3,284,000 3,228,000 3,017,000 5,992,000 6,880,000 4,830,000 4,856,000 4,705,000 4,337,000 4,312,000 4,048,000 3,814,000 3,740,000 3,859,000 3,923,000 4,105,000 4,518,000 4,322,000 3,562,000 3,405,000 3,440,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 5,243,000 5,494,000 6,026,000 11,571,000 10,125,000 8,090,000 8,149,000 8,170,000 8,493,000 7,544,000 7,198,000 6,019,000 6,108,000 6,451,000 7,173,000 6,972,000 7,437,000 7,093,000 6,346,000 6,089,000 7,873,000
Current Liabilities
Accounts Payable 627,000 455,000 435,000 683,000 647,000 711,000 717,000 683,000 668,000 613,000 599,000 541,000 540,000 545,000 488,000 494,000 517,000 593,000 535,000 496,000 453,000
Short Term Debt 192,000 177,000 170,000 594,000 539,000 72,000 87,000 36,000 6,000 0 215,000 0 57,000 833,000 0 302,000 7,000 8,000 0 0 0
Tax Payables 0 74,000 73,000 180,000 208,000 199,000 300,000 380,000 300,000 237,000 288,000 274,000 226,000 68,000 141,000 92,000 136,000 219 250,000 0 0
Deferred Revenue 0 195,000 148,000 361,000 330,000 316,000 267,000 259,000 243,000 227,000 207,000 202,000 196,000 191,000 0 166,000 218,000 273,000 0 0 0
Other Current Liabilities 590,000 552,000 537,000 1,188,000 856,000 887,000 960,000 1,036,000 958,000 839,000 805,000 795,000 733,000 -65,000 834,000 293,000 632,000 835,000 1,040,000 955,000 939,000
Total Current Liabilities 1,409,000 1,379,000 1,290,000 2,826,000 2,372,000 1,986,000 2,031,000 2,014,000 1,875,000 1,679,000 1,826,000 1,538,000 1,526,000 1,504,000 1,322,000 1,255,000 1,374,000 1,709,000 1,575,000 1,451,000 1,392,000
Non-Current Liabilities
Long Term Debt 5,517,000 5,876,000 5,843,000 8,861,000 8,539,000 5,739,000 5,707,000 5,700,000 5,715,000 4,765,000 4,761,000 4,477,000 3,481,000 2,507,000 2,723,000 2,897,000 2,905,000 1,665,000 1,669,000 1,646,000 648,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 167,000 168,000 157,000 234,000 219,000 226,000 238,000 352,000 257,000 261,000 210,000 200,000 183,000 202,000 213,000 213,000 175,000 173,000 146,000 177,000 134,000
Other Non-Current Liabilities 274,000 276,000 253,000 311,000 490,000 1,004,000 924,000 831,000 904,000 820,000 770,000 818,000 780,000 761,000 731,000 732,000 709,000 520,000 452,000 447,000 433,000
Total Non-Current Liabilities 5,958,000 6,320,000 6,253,000 9,406,000 9,248,000 6,969,000 6,869,000 6,883,000 6,876,000 5,846,000 5,741,000 5,495,000 4,444,000 3,470,000 3,667,000 3,842,000 3,789,000 2,358,000 2,267,000 2,270,000 1,215,000
Total Liabilities 7,367,000 7,699,000 7,543,000 12,232,000 11,620,000 8,955,000 8,900,000 8,897,000 8,751,000 7,525,000 7,567,000 7,033,000 5,970,000 4,974,000 4,989,000 5,097,000 5,163,000 4,067,000 3,842,000 3,721,000 2,607,000
Common Stock 120,000 122,000 134,000 143,000 142,000 141,000 141,000 157,000 156,000 155,000 154,000 152,000 148,000 164,000 161,000 262,000 262,000 262,000 262,000 262,000 262,000
Retained Earnings -2,329,000 -2,401,000 -1,803,000 -1,421,000 -2,182,000 -1,482,000 -1,434,000 205,000 315,000 233,000 -118,000 -672,000 24,000 1,354,000 2,037,000 4,777,000 4,758,000 4,277,000 3,833,000 3,392,000 3,417,000
Accumulated Other Comprehensive Income/Loss 75,000 78,000 80,000 83,000 52,000 59,000 24,000 12,000 40,000 35,000 40,000 4,000 0 1,000 -15,000 -28,000 31,000 -17,000 -2,383,000 -2,298,000 -2,258,000
Total Stockholders Equity -2,124,000 -2,205,000 -1,518,000 -662,000 -1,499,000 -869,000 -753,000 -729,000 -259,000 18,000 -370,000 -1,015,000 137,000 1,476,000 2,183,000 1,874,000 2,219,000 2,955,000 2,471,000 2,335,000 5,266,000
Total Investments 0 0 0 0 0 0 0 0 0 -33,000 -28,000 -29,000 -51,000 -35,000 -30,000 -213,000 -175,000 -173 -146,000 0 0
Total Debt 5,709,000 6,053,000 6,013,000 9,455,000 9,078,000 5,811,000 5,794,000 5,736,000 5,721,000 4,765,000 4,976,000 4,477,000 3,538,000 2,507,000 2,723,000 2,897,000 2,912,000 1,673,000 1,669,000 1,646,000 648,000
Net Debt 5,297,000 4,821,000 4,034,000 5,552,000 7,579,000 4,398,000 4,279,000 3,802,000 3,173,000 3,084,000 3,457,000 3,704,000 2,603,000 1,377,000 919,000 1,724,000 1,894,000 1,173,000 461,000 485,000 -2,481,000

Reported Currency: USD TTM 2023-01-28 2022-01-29 2021-01-30 2020-02-01 2019-02-02 2018-02-03 2017-01-28 2016-01-30 2015-01-31 2014-02-01 2013-02-02 2012-01-28 2011-01-29 2010-01-30 2009-01-31 2008-02-02 2007-02-03 2006-01-28 2005-01-29 2004-01-31
Cash Flows from Operating Activities
Net Income 733,000 800,000 1,333,000 844,000 -366,000 644,000 983,000 1,158,000 1,253,000 1,042,000 903,000 753,000 850,000 805,000 448,000 220,000 718,000 676,000 683,000 705,000 717,000
Depreciation & Amortization 258,000 221,000 363,000 521,000 588,000 590,000 571,000 518,000 457,000 438,000 407,000 389,000 391,000 394,000 393,000 343,000 352,000 316,000 299,000 333,000 283,000
Deferred Income Tax 16,000 17,000 45,000 33,000 -29,000 -52,000 -108,000 110,000 11,000 50,000 18,000 11,000 -37,000 -24,000 49,000 46,000 -5,000 -43,000 -76,000 47,000 23,000
Stock Based Compensation 41,000 38,000 46,000 50,000 87,000 97,000 102,000 96,000 97,000 90,000 85,000 73,000 51,000 64,000 40,000 -122,000 -389,000 -16,000 0 0 0
Change in Working Capital 85,000 68,000 -490,000 377,000 -99,000 -57,000 -120,000 176,000 239,000 249,000 -90,000 172,000 43,000 234,000 286,000 223,000 60,000 -323,000 167,000 -106,000 214,000
Accounts Receivable 43,000 11,000 -64,000 38,000 31,000 -63,000 -13,000 -44,000 -10,000 -9,000 -43,000 5,000 -152,000 -11,000 22,000 0 0 0 0 0 0
Inventory 64,000 0 -177,000 3,000 -40,000 -40,000 -137,000 30,000 -92,000 121,000 -168,000 -7,000 -27,000 9,000 156,000 45,000 337,000 -545,000 10,000 -194,000 23,000
Accounts Payable -24,000 44,000 -86,000 166,000 -93,000 29,000 50,000 -27,000 49,000 90,000 1,000 -43,000 119,000 185,000 17,000 0 0 0 0 0 0
Other Working Capital 2,000 13,000 -163,000 170,000 3,000 17,000 -20,000 217,000 292,000 47,000 120,000 217,000 103,000 51,000 91,000 178,000 -277,000 222,000 157,000 88,000 191,000
Other Non-Cash Items -28,000 0 195,000 214,000 1,055,000 155,000 -22,000 -168,000 -188,000 -83,000 -75,000 -47,000 -32,000 -189,000 -42,000 244,000 29,000 -10,000 8,000 -46,000 -175,000
Net Cash Provided by Operating Activities 1,105,000 1,144,000 1,492,000 2,039,000 1,236,000 1,377,000 1,406,000 1,890,000 1,869,000 1,786,000 1,248,000 1,351,000 1,266,000 1,284,000 1,174,000 954,000 765,000 600,000 1,081,000 933,000 1,062,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -326,000 -328,000 -270,000 -228,000 -458,000 -629,000 -707,000 -990,000 -727,000 -715,000 -691,000 -588,000 -426,000 -274,000 -202,000 -479,000 -749,000 -548,000 -480,000 -431,000 -293,000
Acquisitions Net 0 0 0 0 0 0 0 -33,000 85,000 0 0 0 0 32,000 9,000 159,000 547,000 -580,000 0 -27,000 0
Purchases of Investments 0 0 0 0 0 0 -10,000 108,000 -60,000 0 0 0 0 0 0 0 0 0 0 0 -4,000
Sales/Maturities of Investments 0 0 0 0 0 0 0 10,000 50,000 0 0 0 99,000 49,000 0 0 0 0 0 206,000 8,000
Other Investing Activities 11,000 0 11,000 9,000 -22,000 20,000 19,000 72,000 209,000 16,000 36,000 57,000 101,000 87,000 31,000 80,000 232,000 35,000 -26,000 25,000 324,000
Net Cash Used for Investing Activities -315,000 -328,000 -259,000 -219,000 -480,000 -609,000 -698,000 -833,000 -443,000 -699,000 -655,000 -531,000 -226,000 -106,000 -162,000 -240,000 30,000 -1,093,000 -506,000 -227,000 35,000
Cash Flows from Financing Activities
Debt Repayment -352,000 -9,000 -1,728,000 -2,499,000 -973,000 -253,000 -584,000 -748,000 0 -218,000 -290,000 -57,000 0 -659,000 -675,000 -15,000 -1,240,000 -7,000 0 0 0
Common Stock Issued 0 0 0 0 0 265,000 629,000 747,000 0 39,000 817,000 1,037,000 0 478,000 0 31,000 82,000 177,000 64,000 166,000 28,000
Common Stock Repurchased -99,000 -1,312,000 -1,964,000 0 0 -198,000 -446,000 -435,000 -483,000 -87,000 -60,000 -629,000 -1,190,000 -207,000 0 -379,000 -1,402,000 -193,000 -380,000 -3,115,000 -150,000
Dividends Paid -183,000 -186,000 -120,000 -83,000 -332,000 -666,000 -686,000 -1,268,000 -1,171,000 -691,000 -349,000 -1,449,000 -1,144,000 -1,488,000 -193,000 -201,000 -227,000 -238,000 -242,000 -724,000 -208,000
Other Financing Activities -38,000 -55,000 624,000 3,192,000 639,000 -20,000 -40,000 39,000 1,096,000 38,000 36,000 116,000 1,097,000 19,000 481,000 2,000 2,508,000 46,000 30,000 998,000 100,000
Net Cash Used Provided by Financing Activities -672,000 -1,562,000 -3,188,000 610,000 -666,000 -872,000 -1,127,000 -1,665,000 -558,000 -919,000 154,000 -982,000 -1,237,000 -1,857,000 -387,000 -562,000 -279,000 -215,000 -528,000 -2,675,000 -230,000
Effect of Forex Changes on Cash -1,000 -1,000 1,000 4,000 -4,000 2,000 0 -6,000 -1,000 -6,000 -1,000 0 2,000 5,000 6,000 3,000 2,000 0 0 0 0
Net Change in Cash 117,000 -747,000 -1,954,000 2,434,000 86,000 -102,000 -419,000 -614,000 867,000 162,000 746,000 -162,000 -195,000 -674,000 631,000 155,000 518,000 -708,000 47,000 -1,969,000 867,000
Cash at End of Period 3,480,000 1,232,000 1,979,000 3,933,000 1,499,000 1,413,000 1,515,000 1,934,000 2,548,000 1,681,000 1,519,000 773,000 935,000 1,130,000 1,804,000 1,173,000 1,018,000 500,000 1,208,000 1,161,000 3,129,000
Cash at Start of Period 3,363,000 1,979,000 3,933,000 1,499,000 1,413,000 1,515,000 1,934,000 2,548,000 1,681,000 1,519,000 773,000 935,000 1,130,000 1,804,000 1,173,000 1,018,000 500,000 1,208,000 1,161,000 3,130,000 2,262,000
Free Cash Flow
Operating Cash Flow 1,105,000 1,144,000 1,492,000 2,039,000 1,236,000 1,377,000 1,406,000 1,890,000 1,869,000 1,786,000 1,248,000 1,351,000 1,266,000 1,284,000 1,174,000 954,000 765,000 600,000 1,081,000 933,000 1,062,000
Capital Expenditure -326,000 -328,000 -270,000 -228,000 -458,000 -629,000 -707,000 -990,000 -727,000 -715,000 -691,000 -588,000 -426,000 -274,000 -202,000 -479,000 -749,000 -548,000 -480,000 -431,000 -293,000
Free Cash Flow 779,000 816,000 1,222,000 1,811,000 778,000 748,000 699,000 900,000 1,142,000 1,071,000 557,000 763,000 840,000 1,010,000 972,000 475,000 16,000 52,000 601,000 502,000 769,000