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 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 38 | ||
| Total Receivables, Net | 154 | ||
| Total Inventory | 1,303 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,519 | ||
| Property, plant & equipment, net | 353 | ||
| Goodwill, net | 64 | ||
| Intangibles, net | 53 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.78 | ||
| Total assets | 1,992 | ||
| LIABILITIES | |||
| Accounts payable | 44 | ||
| Accrued expenses | 85 | ||
| Notes payable/short-term debt | 894 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 116 | ||
| Total current liabilities | 1,152 | ||
| Total long term debt | 108 | ||
| Total debt | 1,015 | ||
| Deferred income tax | 23 | ||
| Minority interest | -- | ||
| Other liabilities, total | 52 | ||
| Total liabilities | 1,335 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 259 | ||
| Retained earnings (accumulated deficit) | 397 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2.70 | ||
| Other equity, total | (0.94) | ||
| Total equity | 658 | ||
| Total liabilities & shareholders' equity | 1,992 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 0 | ||
