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 | 49 | ||
| Total Receivables, Net | 84 | ||
| Total Inventory | 571 | ||
| Prepaid expenses | 73 | ||
| Other current assets, total | 0 | ||
| Total current assets | 777 | ||
| Property, plant & equipment, net | 941 | ||
| Goodwill, net | 124 | ||
| Intangibles, net | 83 | ||
| Long term investments | 63 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 49 | ||
| Total assets | 2,076 | ||
| LIABILITIES | |||
| Accounts payable | 289 | ||
| Accrued expenses | 287 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.75 | ||
| Other current liabilities, total | 39 | ||
| Total current liabilities | 622 | ||
| Total long term debt | 420 | ||
| Total debt | 427 | ||
| Deferred income tax | -- | ||
| Minority interest | 3.29 | ||
| Other liabilities, total | 671 | ||
| Total liabilities | 1,717 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,031 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 99 | ||
| Treasury stock - common | (765) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5.64) | ||
| Total equity | 359 | ||
| Total liabilities & shareholders' equity | 2,076 | ||
| Total common shares outstanding | 57 | ||
| Treasury shares - common primary issue | 43 | ||
