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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Oct 29 2023202320222021
ASSETS
Cash And Short Term Investments14,18912,41612,163
Total Receivables, Net3,1542,9582,071
Total Inventory1,8981,9251,297
Prepaid expenses743864539
Other current assets, total863341516
Total current assets20,84718,50416,586
Property, plant & equipment, net2,6172,7402,936
Goodwill, net43,65343,61443,450
Intangibles, net3,8677,11111,374
Long term investments------
Note receivable - long term------
Other long term assets1,8771,2801,224
Total assets72,86173,24975,570
LIABILITIES
Accounts payable1,2109981,086
Accrued expenses1,3751,6691,149
Notes payable/short-term debt000
Current portion long-term debt/capital leases1,608440290
Other current liabilities, total3,2123,9453,756
Total current liabilities7,4057,0526,281
Total long term debt37,62139,07539,467
Total debt39,22939,51539,757
Deferred income tax------
Minority interest------
Other liabilities, total3,8474,4134,860
Total liabilities48,87350,54050,608
SHAREHOLDERS EQUITY
Common stock0.410.420.41
Additional paid-in capital21,09921,15924,330
Retained earnings (accumulated deficit)2,6821,604748
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total207(54)(116)
Total equity23,98822,70924,962
Total liabilities & shareholders' equity72,86173,24975,570
Total common shares outstanding4,1404,1804,130
Treasury shares - common primary issue000
Data Provided by LSEG
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