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 Jun 01 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 812 | ||
| Total Receivables, Net | 162 | ||
| Total Inventory | 262 | ||
| Prepaid expenses | 5.24 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,242 | ||
| Property, plant & equipment, net | 857 | ||
| Goodwill, net | 46 | ||
| Intangibles, net | 16 | ||
| Long term investments | 11 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 13 | ||
| Total assets | 2,185 | ||
| LIABILITIES | |||
| Accounts payable | 76 | ||
| Accrued expenses | 71 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 81 | ||
| Total current liabilities | 228 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 143 | ||
| Minority interest | (3.1) | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 385 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.75 | ||
| Additional paid-in capital | 76 | ||
| Retained earnings (accumulated deficit) | 1,756 | ||
| Treasury stock - common | (32) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.77) | ||
| Total equity | 1,800 | ||
| Total liabilities & shareholders' equity | 2,185 | ||
| Total common shares outstanding | 49 | ||
| Treasury shares - common primary issue | 26 | ||
