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 | 1,801 | ||
| Total Receivables, Net | 119 | ||
| Total Inventory | 2,849 | ||
| Prepaid expenses | 121 | ||
| Other current assets, total | -- | ||
| Total current assets | 4,890 | ||
| Property, plant & equipment, net | 3,896 | ||
| Goodwill, net | 246 | ||
| Intangibles, net | 57 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 186 | ||
| Total assets | 9,312 | ||
| LIABILITIES | |||
| Accounts payable | 1,289 | ||
| Accrued expenses | 1,044 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 419 | ||
| Total current liabilities | 2,752 | ||
| Total long term debt | 1,483 | ||
| Total debt | 1,483 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,459 | ||
| Total liabilities | 6,694 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.80 | ||
| Additional paid-in capital | 1,449 | ||
| Retained earnings (accumulated deficit) | 5,589 | ||
| Treasury stock - common | (4421) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.33) | ||
| Total equity | 2,617 | ||
| Total liabilities & shareholders' equity | 9,312 | ||
| Total common shares outstanding | 80 | ||
| Treasury shares - common primary issue | 75 | ||
