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 02 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 7,366 | ||
Total Receivables, Net | 13,986 | ||
Total Inventory | 3,622 | ||
Prepaid expenses | 589 | ||
Other current assets, total | 10,384 | ||
Total current assets | 35,947 | ||
Property, plant & equipment, net | 7,139 | ||
Goodwill, net | 19,700 | ||
Intangibles, net | 6,347 | ||
Long term investments | 1,316 | ||
Note receivable - long term | 5,877 | ||
Other long term assets | 2,839 | ||
Total assets | 82,089 | ||
LIABILITIES | |||
Accounts payable | 19,389 | ||
Accrued expenses | 6,805 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 6,982 | ||
Other current liabilities, total | 15,318 | ||
Total current liabilities | 48,494 | ||
Total long term debt | 19,012 | ||
Total debt | 25,994 | ||
Deferred income tax | 1,487 | ||
Minority interest | 95 | ||
Other liabilities, total | 15,405 | ||
Total liabilities | 84,493 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 7.05 | ||
Additional paid-in capital | 8,919 | ||
Retained earnings (accumulated deficit) | (4630) | ||
Treasury stock - common | (5900) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (800) | ||
Total equity | (2404) | ||
Total liabilities & shareholders' equity | 82,089 | ||
Total common shares outstanding | 705 | ||
Treasury shares - common primary issue | 116 |