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 | 1,034 | ||
| Total Receivables, Net | 293 | ||
| Total Inventory | 4,361 | ||
| Prepaid expenses | 401 | ||
| Other current assets, total | -- | ||
| Total current assets | 6,089 | ||
| Property, plant & equipment, net | 7,613 | ||
| Goodwill, net | 828 | ||
| Intangibles, net | 1,187 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 529 | ||
| Total assets | 16,246 | ||
| LIABILITIES | |||
| Accounts payable | 2,523 | ||
| Accrued expenses | 1,605 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.00 | ||
| Other current liabilities, total | 300 | ||
| Total current liabilities | 4,430 | ||
| Total long term debt | 3,010 | ||
| Total debt | 3,012 | ||
| Deferred income tax | 745 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,924 | ||
| Total liabilities | 12,109 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.00 | ||
| Additional paid-in capital | 352 | ||
| Retained earnings (accumulated deficit) | 6,190 | ||
| Treasury stock - common | (1912) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (496) | ||
| Total equity | 4,137 | ||
| Total liabilities & shareholders' equity | 16,246 | ||
| Total common shares outstanding | 274 | ||
| Treasury shares - common primary issue | 59 | ||
