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 | 925 | ||
| Total Receivables, Net | 74 | ||
| Total Inventory | 1,088 | ||
| Prepaid expenses | 216 | ||
| Other current assets, total | 23 | ||
| Total current assets | 2,327 | ||
| Property, plant & equipment, net | 5,013 | ||
| Goodwill, net | 47 | ||
| Intangibles, net | 238 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 79 | ||
| Total assets | 7,707 | ||
| LIABILITIES | |||
| Accounts payable | 956 | ||
| Accrued expenses | 411 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 647 | ||
| Total current liabilities | 2,029 | ||
| Total long term debt | 1,395 | ||
| Total debt | 1,409 | ||
| Deferred income tax | 228 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,059 | ||
| Total liabilities | 6,710 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 2,118 | ||
| Retained earnings (accumulated deficit) | 984 | ||
| Treasury stock - common | (2139) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 34 | ||
| Total equity | 997 | ||
| Total liabilities & shareholders' equity | 7,707 | ||
| Total common shares outstanding | 64 | ||
| Treasury shares - common primary issue | 18 | ||
