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 | 685 | ||
| Total Receivables, Net | -- | ||
| Total Inventory | 5,113 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 335 | ||
| Total current assets | 6,133 | ||
| Property, plant & equipment, net | 12,632 | ||
| Goodwill, net | 914 | ||
| Intangibles, net | 2,150 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 113 | ||
| Total assets | 22,024 | ||
| LIABILITIES | |||
| Accounts payable | 2,064 | ||
| Accrued expenses | 2,196 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 437 | ||
| Total current liabilities | 4,697 | ||
| Total long term debt | 3,426 | ||
| Total debt | 3,426 | ||
| Deferred income tax | 841 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5,746 | ||
| Total liabilities | 14,710 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.20 | ||
| Additional paid-in capital | 230 | ||
| Retained earnings (accumulated deficit) | 7,125 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (44) | ||
| Total equity | 7,313 | ||
| Total liabilities & shareholders' equity | 22,024 | ||
| Total common shares outstanding | 218 | ||
| Treasury shares - common primary issue | 0 | ||
