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 Jan 28 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1.00 | ||
| Total Receivables, Net | 973 | ||
| Total Inventory | 766 | ||
| Prepaid expenses | 33 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,773 | ||
| Property, plant & equipment, net | 343 | ||
| Goodwill, net | 1,561 | ||
| Intangibles, net | 784 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 66 | ||
| Total assets | 5,069 | ||
| LIABILITIES | |||
| Accounts payable | 504 | ||
| Accrued expenses | 161 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 94 | ||
| Total current liabilities | 774 | ||
| Total long term debt | 1,863 | ||
| Total debt | 1,878 | ||
| Deferred income tax | 48 | ||
| Minority interest | 73 | ||
| Other liabilities, total | 860 | ||
| Total liabilities | 3,618 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.09 | ||
| Additional paid-in capital | 1,214 | ||
| Retained earnings (accumulated deficit) | 189 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 46 | ||
| Total equity | 1,451 | ||
| Total liabilities & shareholders' equity | 5,069 | ||
| Total common shares outstanding | 201 | ||
| Treasury shares - common primary issue | 0 | ||
