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 Aug 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 389 | ||
| Total Receivables, Net | 252 | ||
| Total Inventory | 151 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 75 | ||
| Total current assets | 868 | ||
| Property, plant & equipment, net | 167 | ||
| Goodwill, net | 162 | ||
| Intangibles, net | 121 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 71 | ||
| Total assets | 1,475 | ||
| LIABILITIES | |||
| Accounts payable | 182 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 120 | ||
| Total current liabilities | 328 | ||
| Total long term debt | 657 | ||
| Total debt | 657 | ||
| Deferred income tax | 4.49 | ||
| Minority interest | 7.83 | ||
| Other liabilities, total | 86 | ||
| Total liabilities | 1,083 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.81 | ||
| Additional paid-in capital | 513 | ||
| Retained earnings (accumulated deficit) | 30 | ||
| Treasury stock - common | (154) | ||
| Unrealized gain (loss) | 0.01 | ||
| Other equity, total | -- | ||
| Total equity | 391 | ||
| Total liabilities & shareholders' equity | 1,475 | ||
| Total common shares outstanding | 53 | ||
| Treasury shares - common primary issue | 6.95 | ||
