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 | 348 | ||
| Total Receivables, Net | 19 | ||
| Total Inventory | 1,194 | ||
| Prepaid expenses | 83 | ||
| Other current assets, total | 0 | ||
| Total current assets | 1,645 | ||
| Property, plant & equipment, net | 1,556 | ||
| Goodwill, net | 862 | ||
| Intangibles, net | 578 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 33 | ||
| Total assets | 4,677 | ||
| LIABILITIES | |||
| Accounts payable | 541 | ||
| Accrued expenses | 202 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.00 | ||
| Other current liabilities, total | 134 | ||
| Total current liabilities | 880 | ||
| Total long term debt | 485 | ||
| Total debt | 488 | ||
| Deferred income tax | 255 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,103 | ||
| Total liabilities | 2,722 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.74 | ||
| Additional paid-in capital | 242 | ||
| Retained earnings (accumulated deficit) | 1,712 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,955 | ||
| Total liabilities & shareholders' equity | 4,677 | ||
| Total common shares outstanding | 74 | ||
| Treasury shares - common primary issue | 0 | ||
