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 Jul 28 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 25 | ||
| Total Receivables, Net | 33 | ||
| Total Inventory | 189 | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | -- | ||
| Total current assets | 282 | ||
| Property, plant & equipment, net | 1,861 | ||
| Goodwill, net | 4.69 | ||
| Intangibles, net | 23 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 46 | ||
| Total assets | 2,218 | ||
| LIABILITIES | |||
| Accounts payable | 165 | ||
| Accrued expenses | 174 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.08 | ||
| Other current liabilities, total | 149 | ||
| Total current liabilities | 489 | ||
| Total long term debt | 415 | ||
| Total debt | 415 | ||
| Deferred income tax | 74 | ||
| Minority interest | -- | ||
| Other liabilities, total | 756 | ||
| Total liabilities | 1,734 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.22 | ||
| Additional paid-in capital | 3.89 | ||
| Retained earnings (accumulated deficit) | 480 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 484 | ||
| Total liabilities & shareholders' equity | 2,218 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0 | ||
