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 | 901 | ||
| Total Receivables, Net | 78 | ||
| Total Inventory | 469 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 89 | ||
| Total current assets | 1,537 | ||
| Property, plant & equipment, net | 1,216 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 221 | ||
| Total assets | 2,974 | ||
| LIABILITIES | |||
| Accounts payable | 297 | ||
| Accrued expenses | 616 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 54 | ||
| Total current liabilities | 967 | ||
| Total long term debt | 222 | ||
| Total debt | 222 | ||
| Deferred income tax | -- | ||
| Minority interest | 15 | ||
| Other liabilities, total | 735 | ||
| Total liabilities | 1,939 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.03 | ||
| Additional paid-in capital | 422 | ||
| Retained earnings (accumulated deficit) | 2,644 | ||
| Treasury stock - common | (1895) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (136) | ||
| Total equity | 1,035 | ||
| Total liabilities & shareholders' equity | 2,974 | ||
| Total common shares outstanding | 51 | ||
| Treasury shares - common primary issue | 53 | ||
