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 Aug 02 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 12 | ||
| Total Receivables, Net | 49 | ||
| Total Inventory | 181 | ||
| Prepaid expenses | 36 | ||
| Other current assets, total | -- | ||
| Total current assets | 278 | ||
| Property, plant & equipment, net | 1,811 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 24 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 48 | ||
| Total assets | 2,161 | ||
| LIABILITIES | |||
| Accounts payable | 162 | ||
| Accrued expenses | 180 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.08 | ||
| Other current liabilities, total | 112 | ||
| Total current liabilities | 454 | ||
| Total long term debt | 477 | ||
| Total debt | 477 | ||
| Deferred income tax | 68 | ||
| Minority interest | -- | ||
| Other liabilities, total | 723 | ||
| Total liabilities | 1,721 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.22 | ||
| Additional paid-in capital | 13 | ||
| Retained earnings (accumulated deficit) | 427 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 440 | ||
| Total liabilities & shareholders' equity | 2,161 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0 | ||
