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 | 21 | ||
| Total Receivables, Net | 155 | ||
| Total Inventory | 541 | ||
| Prepaid expenses | 55 | ||
| Other current assets, total | 17 | ||
| Total current assets | 789 | ||
| Property, plant & equipment, net | 696 | ||
| Goodwill, net | 4.96 | ||
| Intangibles, net | 215 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 21 | ||
| Total assets | 1,805 | ||
| LIABILITIES | |||
| Accounts payable | 252 | ||
| Accrued expenses | 298 | ||
| Notes payable/short-term debt | 182 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 11 | ||
| Total current liabilities | 743 | ||
| Total long term debt | 0 | ||
| Total debt | 182 | ||
| Deferred income tax | 12 | ||
| Minority interest | 6.94 | ||
| Other liabilities, total | 483 | ||
| Total liabilities | 1,244 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.36 | ||
| Additional paid-in capital | 184 | ||
| Retained earnings (accumulated deficit) | 410 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (35) | ||
| Total equity | 561 | ||
| Total liabilities & shareholders' equity | 1,805 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 11 | ||
