Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Feb 03 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,199 | ||
| Total Receivables, Net | 91 | ||
| Total Inventory | 633 | ||
| Prepaid expenses | 48 | ||
| Other current assets, total | 3.50 | ||
| Total current assets | 1,974 | ||
| Property, plant & equipment, net | 651 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.50 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 47 | ||
| Total assets | 2,709 | ||
| LIABILITIES | |||
| Accounts payable | 324 | ||
| Accrued expenses | 291 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 308 | ||
| Total current liabilities | 935 | ||
| Total long term debt | 18 | ||
| Total debt | 29 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 418 | ||
| Total liabilities | 1,370 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.10 | ||
| Additional paid-in capital | 1,635 | ||
| Retained earnings (accumulated deficit) | (213) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (84) | ||
| Total equity | 1,339 | ||
| Total liabilities & shareholders' equity | 2,709 | ||
| Total common shares outstanding | 306 | ||
| Treasury shares - common primary issue | 0 | ||
