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 Apr 27 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 81 | ||
| Total Receivables, Net | 174 | ||
| Total Inventory | 138 | ||
| Prepaid expenses | 8.53 | ||
| Other current assets, total | 0.38 | ||
| Total current assets | 402 | ||
| Property, plant & equipment, net | 72 | ||
| Goodwill, net | 3.23 | ||
| Intangibles, net | 0.84 | ||
| Long term investments | 21 | ||
| Note receivable - long term | 0.56 | ||
| Other long term assets | 2.53 | ||
| Total assets | 528 | ||
| LIABILITIES | |||
| Accounts payable | 61 | ||
| Accrued expenses | 43 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.50 | ||
| Other current liabilities, total | 87 | ||
| Total current liabilities | 192 | ||
| Total long term debt | 53 | ||
| Total debt | 55 | ||
| Deferred income tax | 0.14 | ||
| Minority interest | -- | ||
| Other liabilities, total | 43 | ||
| Total liabilities | 289 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 66 | ||
| Additional paid-in capital | 52 | ||
| Retained earnings (accumulated deficit) | 138 | ||
| Treasury stock - common | (10) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6.53) | ||
| Total equity | 239 | ||
| Total liabilities & shareholders' equity | 528 | ||
| Total common shares outstanding | 46 | ||
| Treasury shares - common primary issue | 1.91 | ||
