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 | 36 | ||
| Total Receivables, Net | 235 | ||
| Total Inventory | 1,455 | ||
| Prepaid expenses | 68 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,794 | ||
| Property, plant & equipment, net | 3,719 | ||
| Goodwill, net | 1,009 | ||
| Intangibles, net | 108 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 44 | ||
| Total assets | 6,678 | ||
| LIABILITIES | |||
| Accounts payable | 1,183 | ||
| Accrued expenses | 584 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 326 | ||
| Other current liabilities, total | 374 | ||
| Total current liabilities | 2,468 | ||
| Total long term debt | 461 | ||
| Total debt | 787 | ||
| Deferred income tax | 75 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,215 | ||
| Total liabilities | 5,219 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.48 | ||
| Additional paid-in capital | 1,006 | ||
| Retained earnings (accumulated deficit) | 1,168 | ||
| Treasury stock - common | (718) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.50 | ||
| Total equity | 1,459 | ||
| Total liabilities & shareholders' equity | 6,678 | ||
| Total common shares outstanding | 133 | ||
| Treasury shares - common primary issue | 15 | ||
