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 | 290 | ||
| Total Receivables, Net | 8.70 | ||
| Total Inventory | 126 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | -- | ||
| Total current assets | 444 | ||
| Property, plant & equipment, net | 410 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 25 | ||
| Note receivable - long term | 1.46 | ||
| Other long term assets | 9.46 | ||
| Total assets | 890 | ||
| LIABILITIES | |||
| Accounts payable | 46 | ||
| Accrued expenses | 154 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 21 | ||
| Total current liabilities | 221 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 255 | ||
| Total liabilities | 477 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.50 | ||
| Additional paid-in capital | 193 | ||
| Retained earnings (accumulated deficit) | 220 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 413 | ||
| Total liabilities & shareholders' equity | 890 | ||
| Total common shares outstanding | 50 | ||
| Treasury shares - common primary issue | 0 | ||
