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 |