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 Apr 27 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 10 | ||
| Total Receivables, Net | 104 | ||
| Total Inventory | 377 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | 17 | ||
| Total current assets | 531 | ||
| Property, plant & equipment, net | 255 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 94 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 24 | ||
| Total assets | 905 | ||
| LIABILITIES | |||
| Accounts payable | 299 | ||
| Accrued expenses | 168 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 11 | ||
| Total current liabilities | 479 | ||
| Total long term debt | 196 | ||
| Total debt | 196 | ||
| Deferred income tax | 1.29 | ||
| Minority interest | -- | ||
| Other liabilities, total | 158 | ||
| Total liabilities | 835 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.56 | ||
| Additional paid-in capital | 749 | ||
| Retained earnings (accumulated deficit) | (657) | ||
| Treasury stock - common | (23) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 71 | ||
| Total liabilities & shareholders' equity | 905 | ||
| Total common shares outstanding | 0.53 | ||
| Treasury shares - common primary issue | 0.03 | ||
