Equities
Consumer DiscretionaryConsumer Discretionary
  • Price (USD)77.05
  • Today's Change0.270 / 0.35%
  • Shares traded2.82m
  • 1 Year change-36.50%
  • Beta0.4406
Data delayed at least 15 minutes, as of Nov 15 2024.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Feb 02 2024202420232022
ASSETS
Cash And Short Term Investments537382345
Total Receivables, Net11213697
Total Inventory6,9946,7615,614
Prepaid expenses367303247
Other current assets, total------
Total current assets8,0117,5816,304
Property, plant & equipment, net17,18615,90614,439
Goodwill, net4,3394,3394,339
Intangibles, net1,2001,2001,200
Long term investments------
Note receivable - long term------
Other long term assets615846
Total assets30,79629,08326,327
LIABILITIES
Accounts payable3,5873,5533,739
Accrued expenses1,9601,9371,851
Notes payable/short-term debt000
Current portion long-term debt/capital leases769--0
Other current liabilities, total410398390
Total current liabilities6,7265,8885,979
Total long term debt6,2327,0094,172
Total debt7,0007,0094,172
Deferred income tax1,1341,061825
Minority interest------
Other liabilities, total9,9559,5849,089
Total liabilities24,04623,54220,065
SHAREHOLDERS EQUITY
Common stock192192201
Additional paid-in capital3,7573,6943,588
Retained earnings (accumulated deficit)2,7991,6562,474
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total0.490.04(1.19)
Total equity6,7495,5426,262
Total liabilities & shareholders' equity30,79629,08326,327
Total common shares outstanding220219230
Treasury shares - common primary issue000
Data Provided by LSEG
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