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 | 1,447 | ||
| Total Receivables, Net | 939 | ||
| Total Inventory | 4,958 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 553 | ||
| Total current assets | 7,897 | ||
| Property, plant & equipment, net | 5,018 | ||
| Goodwill, net | 1,383 | ||
| Intangibles, net | 128 | ||
| Long term investments | 48 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 493 | ||
| Total assets | 14,967 | ||
| LIABILITIES | |||
| Accounts payable | 4,637 | ||
| Accrued expenses | 1,953 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 1,306 | ||
| Total current liabilities | 7,909 | ||
| Total long term debt | 1,152 | ||
| Total debt | 1,165 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,853 | ||
| Total liabilities | 11,914 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 22 | ||
| Additional paid-in capital | 31 | ||
| Retained earnings (accumulated deficit) | 2,683 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 317 | ||
| Total equity | 3,053 | ||
| Total liabilities & shareholders' equity | 14,967 | ||
| Total common shares outstanding | 215 | ||
| Treasury shares - common primary issue | 0 | ||
