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 Mar 02 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 37 | ||
| Total Receivables, Net | 223 | ||
| Total Inventory | 69 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 29 | ||
| Total current assets | 359 | ||
| Property, plant & equipment, net | 284 | ||
| Goodwill, net | 129 | ||
| Intangibles, net | 66 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 46 | ||
| Total assets | 884 | ||
| LIABILITIES | |||
| Accounts payable | 85 | ||
| Accrued expenses | 103 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 57 | ||
| Total current liabilities | 245 | ||
| Total long term debt | 62 | ||
| Total debt | 62 | ||
| Deferred income tax | 11 | ||
| Minority interest | -- | ||
| Other liabilities, total | 96 | ||
| Total liabilities | 413 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.36 | ||
| Additional paid-in capital | 153 | ||
| Retained earnings (accumulated deficit) | 340 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.33) | ||
| Other equity, total | (29) | ||
| Total equity | 471 | ||
| Total liabilities & shareholders' equity | 884 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0 | ||
