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 | 1,873 | ||
| Total Receivables, Net | 289 | ||
| Total Inventory | 1,995 | ||
| Prepaid expenses | 67 | ||
| Other current assets, total | 171 | ||
| Total current assets | 4,395 | ||
| Property, plant & equipment, net | 5,681 | ||
| Goodwill, net | 207 | ||
| Intangibles, net | 72 | ||
| Long term investments | -- | ||
| Note receivable - long term | 561 | ||
| Other long term assets | 100 | ||
| Total assets | 11,044 | ||
| LIABILITIES | |||
| Accounts payable | 1,349 | ||
| Accrued expenses | 1,363 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 384 | ||
| Total current liabilities | 3,096 | ||
| Total long term debt | 1,488 | ||
| Total debt | 1,488 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,865 | ||
| Total liabilities | 8,449 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19 | ||
| Additional paid-in capital | 113 | ||
| Retained earnings (accumulated deficit) | 2,420 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 43 | ||
| Total equity | 2,595 | ||
| Total liabilities & shareholders' equity | 11,044 | ||
| Total common shares outstanding | 372 | ||
| Treasury shares - common primary issue | 0 | ||
