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 | 32 | ||
| Total Receivables, Net | 9.35 | ||
| Total Inventory | 126 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | -- | ||
| Total current assets | 181 | ||
| Property, plant & equipment, net | 294 | ||
| Goodwill, net | 0.40 | ||
| Intangibles, net | 0.44 | ||
| Long term investments | 4.99 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8.18 | ||
| Total assets | 490 | ||
| LIABILITIES | |||
| Accounts payable | 51 | ||
| Accrued expenses | 37 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.00 | ||
| Other current liabilities, total | 10 | ||
| Total current liabilities | 102 | ||
| Total long term debt | 59 | ||
| Total debt | 63 | ||
| Deferred income tax | 0 | ||
| Minority interest | (3.06) | ||
| Other liabilities, total | 106 | ||
| Total liabilities | 265 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 104 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 124 | ||
| Treasury stock - common | (1.74) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.43) | ||
| Total equity | 225 | ||
| Total liabilities & shareholders' equity | 490 | ||
| Total common shares outstanding | 34 | ||
| Treasury shares - common primary issue | 0.16 | ||
