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 | 1,084 | ||
| Total Receivables, Net | 224 | ||
| Total Inventory | 710 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 97 | ||
| Total current assets | 2,115 | ||
| Property, plant & equipment, net | 2,276 | ||
| Goodwill, net | 628 | ||
| Intangibles, net | 165 | ||
| Long term investments | 120 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 15 | ||
| Total assets | 5,463 | ||
| LIABILITIES | |||
| Accounts payable | 380 | ||
| Accrued expenses | 591 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 318 | ||
| Total current liabilities | 1,289 | ||
| Total long term debt | 4,388 | ||
| Total debt | 4,388 | ||
| Deferred income tax | 147 | ||
| Minority interest | 1.00 | ||
| Other liabilities, total | 1,265 | ||
| Total liabilities | 7,090 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 120 | ||
| Additional paid-in capital | 838 | ||
| Retained earnings (accumulated deficit) | (1838) | ||
| Treasury stock - common | (822) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 75 | ||
| Total equity | (1627) | ||
| Total liabilities & shareholders' equity | 5,463 | ||
| Total common shares outstanding | 225 | ||
| Treasury shares - common primary issue | 15 | ||
