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 | 103 | ||
| Total Receivables, Net | 30 | ||
| Total Inventory | 99 | ||
| Prepaid expenses | 7.78 | ||
| Other current assets, total | 3.97 | ||
| Total current assets | 243 | ||
| Property, plant & equipment, net | 219 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 11 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 14 | ||
| Total assets | 487 | ||
| LIABILITIES | |||
| Accounts payable | 88 | ||
| Accrued expenses | 92 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 8.68 | ||
| Total current liabilities | 188 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 106 | ||
| Total liabilities | 294 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.69 | ||
| Additional paid-in capital | 127 | ||
| Retained earnings (accumulated deficit) | 64 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.40 | ||
| Other equity, total | -- | ||
| Total equity | 192 | ||
| Total liabilities & shareholders' equity | 487 | ||
| Total common shares outstanding | 21 | ||
| Treasury shares - common primary issue | 0 | ||
