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 | 454 | ||
| Total Receivables, Net | 248 | ||
| Total Inventory | 641 | ||
| Prepaid expenses | 91 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,433 | ||
| Property, plant & equipment, net | 1,719 | ||
| Goodwill, net | 225 | ||
| Intangibles, net | 46 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 52 | ||
| Total assets | 3,558 | ||
| LIABILITIES | |||
| Accounts payable | 268 | ||
| Accrued expenses | 503 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 120 | ||
| Total current liabilities | 891 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 930 | ||
| Total liabilities | 1,821 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.50 | ||
| Additional paid-in capital | 360 | ||
| Retained earnings (accumulated deficit) | 2,214 | ||
| Treasury stock - common | (824) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (16) | ||
| Total equity | 1,737 | ||
| Total liabilities & shareholders' equity | 3,558 | ||
| Total common shares outstanding | 197 | ||
| Treasury shares - common primary issue | 53 | ||
