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 | 5,600 | ||
| Total Receivables, Net | 588 | ||
| Total Inventory | 5,965 | ||
| Prepaid expenses | 511 | ||
| Other current assets, total | -- | ||
| Total current assets | 12,664 | ||
| Property, plant & equipment, net | 15,967 | ||
| Goodwill, net | 95 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 849 | ||
| Total assets | 29,747 | ||
| LIABILITIES | |||
| Accounts payable | 3,862 | ||
| Accrued expenses | 4,708 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 1,881 | ||
| Total current liabilities | 10,451 | ||
| Total long term debt | 2,862 | ||
| Total debt | 2,862 | ||
| Deferred income tax | 148 | ||
| Minority interest | -- | ||
| Other liabilities, total | 8,984 | ||
| Total liabilities | 22,445 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,134 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 6,700 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (532) | ||
| Total equity | 7,302 | ||
| Total liabilities & shareholders' equity | 29,747 | ||
| Total common shares outstanding | 1,134 | ||
| Treasury shares - common primary issue | 0 | ||
