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 | 62 | ||
| Total Receivables, Net | 6.82 | ||
| Total Inventory | 53 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 3.22 | ||
| Total current assets | 138 | ||
| Property, plant & equipment, net | 162 | ||
| Goodwill, net | 60 | ||
| Intangibles, net | 66 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.79 | ||
| Total assets | 428 | ||
| LIABILITIES | |||
| Accounts payable | 41 | ||
| Accrued expenses | 65 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 35 | ||
| Other current liabilities, total | 14 | ||
| Total current liabilities | 155 | ||
| Total long term debt | 121 | ||
| Total debt | 156 | ||
| Deferred income tax | 11 | ||
| Minority interest | -- | ||
| Other liabilities, total | 104 | ||
| Total liabilities | 391 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.11 | ||
| Additional paid-in capital | 213 | ||
| Retained earnings (accumulated deficit) | (176) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 37 | ||
| Total liabilities & shareholders' equity | 428 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0 | ||
