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 | 94 | ||
Total Receivables, Net | 914 | ||
Total Inventory | 3.00 | ||
Prepaid expenses | 93 | ||
Other current assets, total | 27 | ||
Total current assets | 1,131 | ||
Property, plant & equipment, net | 243 | ||
Goodwill, net | 2,851 | ||
Intangibles, net | 894 | ||
Long term investments | 32 | ||
Note receivable - long term | 14 | ||
Other long term assets | 131 | ||
Total assets | 5,314 | ||
LIABILITIES | |||
Accounts payable | 567 | ||
Accrued expenses | 461 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 77 | ||
Other current liabilities, total | 53 | ||
Total current liabilities | 1,158 | ||
Total long term debt | 2,022 | ||
Total debt | 2,099 | ||
Deferred income tax | 28 | ||
Minority interest | 0 | ||
Other liabilities, total | 321 | ||
Total liabilities | 3,529 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.01 | ||
Additional paid-in capital | 337 | ||
Retained earnings (accumulated deficit) | 1,432 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 16 | ||
Total equity | 1,785 | ||
Total liabilities & shareholders' equity | 5,314 | ||
Total common shares outstanding | 52 | ||
Treasury shares - common primary issue | 0 |