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 | 12 | ||
| Total Receivables, Net | -- | ||
| Total Inventory | 142 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 6.02 | ||
| Total current assets | 179 | ||
| Property, plant & equipment, net | 266 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8.40 | ||
| Long term investments | 15 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 477 | ||
| LIABILITIES | |||
| Accounts payable | 46 | ||
| Accrued expenses | 124 | ||
| Notes payable/short-term debt | 17 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 29 | ||
| Total current liabilities | 232 | ||
| Total long term debt | 289 | ||
| Total debt | 321 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 168 | ||
| Total liabilities | 689 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.04 | ||
| Additional paid-in capital | 135 | ||
| Retained earnings (accumulated deficit) | (348) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.31) | ||
| Total equity | (212) | ||
| Total liabilities & shareholders' equity | 477 | ||
| Total common shares outstanding | 104 | ||
| Treasury shares - common primary issue | 0 | ||
