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 Oct 28 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,115 | ||
| Total Receivables, Net | 1,188 | ||
| Total Inventory | 1,051 | ||
| Prepaid expenses | 179 | ||
| Other current assets, total | 43 | ||
| Total current assets | 3,576 | ||
| Property, plant & equipment, net | 315 | ||
| Goodwill, net | 445 | ||
| Intangibles, net | 206 | ||
| Long term investments | 134 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 103 | ||
| Total assets | 5,601 | ||
| LIABILITIES | |||
| Accounts payable | 318 | ||
| Accrued expenses | 413 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 185 | ||
| Total current liabilities | 932 | ||
| Total long term debt | 1,592 | ||
| Total debt | 1,607 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 230 | ||
| Total liabilities | 2,753 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.45 | ||
| Additional paid-in capital | 6,262 | ||
| Retained earnings (accumulated deficit) | (3377) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.37) | ||
| Other equity, total | (37) | ||
| Total equity | 2,848 | ||
| Total liabilities & shareholders' equity | 5,601 | ||
| Total common shares outstanding | 145 | ||
| Treasury shares - common primary issue | 0 | ||
