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 Feb 03 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 460 | ||
| Total Receivables, Net | -- | ||
| Total Inventory | 585 | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | 123 | ||
| Total current assets | 1,204 | ||
| Property, plant & equipment, net | 2,644 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 7.79 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 16 | ||
| Total assets | 3,872 | ||
| LIABILITIES | |||
| Accounts payable | 256 | ||
| Accrued expenses | 418 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 42 | ||
| Total current liabilities | 716 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 67 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,504 | ||
| Total liabilities | 2,287 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.55 | ||
| Additional paid-in capital | 183 | ||
| Retained earnings (accumulated deficit) | 1,402 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,585 | ||
| Total liabilities & shareholders' equity | 3,872 | ||
| Total common shares outstanding | 55 | ||
| Treasury shares - common primary issue | 0 | ||
