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 | 1,134 | ||
| Total Receivables, Net | 154 | ||
| Total Inventory | 719 | ||
| Prepaid expenses | 97 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,104 | ||
| Property, plant & equipment, net | 996 | ||
| Goodwill, net | 39 | ||
| Intangibles, net | 3.96 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 43 | ||
| Total assets | 3,187 | ||
| LIABILITIES | |||
| Accounts payable | 1,105 | ||
| Accrued expenses | 1,006 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 2,111 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 566 | ||
| Total liabilities | 2,677 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.32 | ||
| Additional paid-in capital | 2,482 | ||
| Retained earnings (accumulated deficit) | (1976) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.41) | ||
| Total equity | 510 | ||
| Total liabilities & shareholders' equity | 3,187 | ||
| Total common shares outstanding | 432 | ||
| Treasury shares - common primary issue | 0 | ||
