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 02 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 537 | ||
| Total Receivables, Net | 112 | ||
| Total Inventory | 6,994 | ||
| Prepaid expenses | 367 | ||
| Other current assets, total | -- | ||
| Total current assets | 8,011 | ||
| Property, plant & equipment, net | 17,186 | ||
| Goodwill, net | 4,339 | ||
| Intangibles, net | 1,200 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 61 | ||
| Total assets | 30,796 | ||
| LIABILITIES | |||
| Accounts payable | 3,587 | ||
| Accrued expenses | 1,960 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 769 | ||
| Other current liabilities, total | 410 | ||
| Total current liabilities | 6,726 | ||
| Total long term debt | 6,232 | ||
| Total debt | 7,000 | ||
| Deferred income tax | 1,134 | ||
| Minority interest | -- | ||
| Other liabilities, total | 9,955 | ||
| Total liabilities | 24,046 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 192 | ||
| Additional paid-in capital | 3,757 | ||
| Retained earnings (accumulated deficit) | 2,799 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.49 | ||
| Total equity | 6,749 | ||
| Total liabilities & shareholders' equity | 30,796 | ||
| Total common shares outstanding | 220 | ||
| Treasury shares - common primary issue | 0 | ||
