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 04 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 708 | ||
| Total Receivables, Net | 807 | ||
| Total Inventory | 1,420 | ||
| Prepaid expenses | 238 | ||
| Other current assets, total | 88 | ||
| Total current assets | 3,260 | ||
| Property, plant & equipment, net | 2,076 | ||
| Goodwill, net | 2,322 | ||
| Intangibles, net | 3,097 | ||
| Long term investments | 216 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 168 | ||
| Total assets | 11,173 | ||
| LIABILITIES | |||
| Accounts payable | 1,073 | ||
| Accrued expenses | 1,061 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 582 | ||
| Other current liabilities, total | 56 | ||
| Total current liabilities | 2,772 | ||
| Total long term debt | 1,597 | ||
| Total debt | 2,179 | ||
| Deferred income tax | 346 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,339 | ||
| Total liabilities | 6,054 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 89 | ||
| Additional paid-in capital | 3,313 | ||
| Retained earnings (accumulated deficit) | 5,407 | ||
| Treasury stock - common | (2937) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (754) | ||
| Total equity | 5,119 | ||
| Total liabilities & shareholders' equity | 11,173 | ||
| Total common shares outstanding | 58 | ||
| Treasury shares - common primary issue | 31 | ||
