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 Jan 28 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,244 | ||
| Total Receivables, Net | 125 | ||
| Total Inventory | 1,324 | ||
| Prepaid expenses | 321 | ||
| Other current assets, total | 47 | ||
| Total current assets | 4,061 | ||
| Property, plant & equipment, net | 2,811 | ||
| Goodwill, net | 24 | ||
| Intangibles, net | 0 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 187 | ||
| Total assets | 7,092 | ||
| LIABILITIES | |||
| Accounts payable | 348 | ||
| Accrued expenses | 859 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 423 | ||
| Total current liabilities | 1,631 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 30 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,199 | ||
| Total liabilities | 2,860 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.61 | ||
| Additional paid-in capital | 575 | ||
| Retained earnings (accumulated deficit) | 3,920 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (264) | ||
| Total equity | 4,232 | ||
| Total liabilities & shareholders' equity | 7,092 | ||
| Total common shares outstanding | 126 | ||
| Treasury shares - common primary issue | 0 | ||
