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 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 21 | ||
| Total Receivables, Net | 227 | ||
| Total Inventory | 658 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | 6.10 | ||
| Total current assets | 933 | ||
| Property, plant & equipment, net | 197 | ||
| Goodwill, net | 157 | ||
| Intangibles, net | 116 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.70 | ||
| Total assets | 1,410 | ||
| LIABILITIES | |||
| Accounts payable | 208 | ||
| Accrued expenses | 113 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 236 | ||
| Total current liabilities | 557 | ||
| Total long term debt | 150 | ||
| Total debt | 150 | ||
| Deferred income tax | 8.20 | ||
| Minority interest | -- | ||
| Other liabilities, total | 197 | ||
| Total liabilities | 912 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.10 | ||
| Additional paid-in capital | 445 | ||
| Retained earnings (accumulated deficit) | 53 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.20 | ||
| Total equity | 498 | ||
| Total liabilities & shareholders' equity | 1,410 | ||
| Total common shares outstanding | 60 | ||
| Treasury shares - common primary issue | 0 | ||
