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 Sep 28 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 221 | ||
| Total Receivables, Net | 45 | ||
| Total Inventory | 463 | ||
| Prepaid expenses | 54 | ||
| Other current assets, total | -- | ||
| Total current assets | 551 | ||
| Property, plant & equipment, net | 305 | ||
| Goodwill, net | 83 | ||
| Intangibles, net | 131 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 32 | ||
| Total assets | 916 | ||
| LIABILITIES | |||
| Accounts payable | 195 | ||
| Accrued expenses | 196 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 109 | ||
| Total current liabilities | 366 | ||
| Total long term debt | -- | ||
| Total debt | -- | ||
| Deferred income tax | 0.06 | ||
| Minority interest | -- | ||
| Other liabilities, total | 121 | ||
| Total liabilities | 488 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.12 | ||
| Additional paid-in capital | 498 | ||
| Retained earnings (accumulated deficit) | (51) | ||
| Treasury stock - common | (17) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.72) | ||
| Total equity | 429 | ||
| Total liabilities & shareholders' equity | 916 | ||
| Total common shares outstanding | 121 | ||
| Treasury shares - common primary issue | -- | ||
