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 Jan 27 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 101 | ||
| Total Receivables, Net | 1,299 | ||
| Total Inventory | 109 | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | 22 | ||
| Total current assets | 1,550 | ||
| Property, plant & equipment, net | 521 | ||
| Goodwill, net | 312 | ||
| Intangibles, net | 109 | ||
| Long term investments | -- | ||
| Note receivable - long term | 2.61 | ||
| Other long term assets | 19 | ||
| Total assets | 2,517 | ||
| LIABILITIES | |||
| Accounts payable | 222 | ||
| Accrued expenses | 224 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 43 | ||
| Total current liabilities | 506 | ||
| Total long term debt | 791 | ||
| Total debt | 809 | ||
| Deferred income tax | 50 | ||
| Minority interest | -- | ||
| Other liabilities, total | 115 | ||
| Total liabilities | 1,462 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.70 | ||
| Additional paid-in capital | 6.22 | ||
| Retained earnings (accumulated deficit) | 1,040 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.55) | ||
| Total equity | 1,055 | ||
| Total liabilities & shareholders' equity | 2,517 | ||
| Total common shares outstanding | 29 | ||
| Treasury shares - common primary issue | 0 | ||
