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 | 125 | ||
| Total Receivables, Net | 44 | ||
| Total Inventory | 685 | ||
| Prepaid expenses | 59 | ||
| Other current assets, total | 39 | ||
| Total current assets | 952 | ||
| Property, plant & equipment, net | 2,200 | ||
| Goodwill, net | 980 | ||
| Intangibles, net | 1,025 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 206 | ||
| Total assets | 5,363 | ||
| LIABILITIES | |||
| Accounts payable | 485 | ||
| Accrued expenses | 579 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 34 | ||
| Total current liabilities | 1,113 | ||
| Total long term debt | 1,584 | ||
| Total debt | 1,600 | ||
| Deferred income tax | 252 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,230 | ||
| Total liabilities | 4,179 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.27 | ||
| Additional paid-in capital | 2,230 | ||
| Retained earnings (accumulated deficit) | (1047) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.82 | ||
| Total equity | 1,184 | ||
| Total liabilities & shareholders' equity | 5,363 | ||
| Total common shares outstanding | 307 | ||
| Treasury shares - common primary issue | 0 | ||
