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 | 951 | ||
| Total Receivables, Net | 1,122 | ||
| Total Inventory | 864 | ||
| Prepaid expenses | 126 | ||
| Other current assets, total | -- | ||
| Total current assets | 3,063 | ||
| Property, plant & equipment, net | 960 | ||
| Goodwill, net | 11,587 | ||
| Intangibles, net | 4,355 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 103 | ||
| Total assets | 21,229 | ||
| LIABILITIES | |||
| Accounts payable | 411 | ||
| Accrued expenses | 624 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 107 | ||
| Other current liabilities, total | 672 | ||
| Total current liabilities | 1,814 | ||
| Total long term debt | 4,059 | ||
| Total debt | 4,166 | ||
| Deferred income tax | 59 | ||
| Minority interest | -- | ||
| Other liabilities, total | 466 | ||
| Total liabilities | 6,397 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.70 | ||
| Additional paid-in capital | 14,845 | ||
| Retained earnings (accumulated deficit) | (17) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.10 | ||
| Total equity | 14,831 | ||
| Total liabilities & shareholders' equity | 21,229 | ||
| Total common shares outstanding | 866 | ||
| Treasury shares - common primary issue | 0 | ||
