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 | 14 | ||
| Total Receivables, Net | 33 | ||
| Total Inventory | 362 | ||
| Prepaid expenses | 39 | ||
| Other current assets, total | 3.83 | ||
| Total current assets | 452 | ||
| Property, plant & equipment, net | 300 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 41 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.96 | ||
| Total assets | 800 | ||
| LIABILITIES | |||
| Accounts payable | 226 | ||
| Accrued expenses | 135 | ||
| Notes payable/short-term debt | 227 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 29 | ||
| Total current liabilities | 616 | ||
| Total long term debt | 50 | ||
| Total debt | 277 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 143 | ||
| Total liabilities | 809 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.26 | ||
| Additional paid-in capital | 141 | ||
| Retained earnings (accumulated deficit) | (135) | ||
| Treasury stock - common | (2.91) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (14) | ||
| Total equity | (9.02) | ||
| Total liabilities & shareholders' equity | 800 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.06 | ||
