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 | ||
