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 | 270 | ||
| Total Receivables, Net | 152 | ||
| Total Inventory | 985 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 126 | ||
| Total current assets | 1,533 | ||
| Property, plant & equipment, net | 2,194 | ||
| Goodwill, net | 367 | ||
| Intangibles, net | 400 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 86 | ||
| Total assets | 4,600 | ||
| LIABILITIES | |||
| Accounts payable | 513 | ||
| Accrued expenses | 645 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.00 | ||
| Other current liabilities, total | 452 | ||
| Total current liabilities | 1,614 | ||
| Total long term debt | 1,120 | ||
| Total debt | 1,124 | ||
| Deferred income tax | 37 | ||
| Minority interest | 21 | ||
| Other liabilities, total | 1,391 | ||
| Total liabilities | 4,183 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 238 | ||
| Retained earnings (accumulated deficit) | 178 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 417 | ||
| Total liabilities & shareholders' equity | 4,600 | ||
| Total common shares outstanding | 78 | ||
| Treasury shares - common primary issue | 0 | ||
