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 | 360 | ||
| Total Receivables, Net | 315 | ||
| Total Inventory | 466 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 84 | ||
| Total current assets | 1,225 | ||
| Property, plant & equipment, net | 914 | ||
| Goodwill, net | 34 | ||
| Intangibles, net | -- | ||
| Long term investments | 7.70 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 230 | ||
| Total assets | 2,590 | ||
| LIABILITIES | |||
| Accounts payable | 273 | ||
| Accrued expenses | 407 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 89 | ||
| Other current liabilities, total | 23 | ||
| Total current liabilities | 792 | ||
| Total long term debt | 365 | ||
| Total debt | 454 | ||
| Deferred income tax | -- | ||
| Minority interest | 50 | ||
| Other liabilities, total | 698 | ||
| Total liabilities | 1,905 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.53 | ||
| Additional paid-in capital | 595 | ||
| Retained earnings (accumulated deficit) | 1,412 | ||
| Treasury stock - common | (1186) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (137) | ||
| Total equity | 685 | ||
| Total liabilities & shareholders' equity | 2,590 | ||
| Total common shares outstanding | 53 | ||
| Treasury shares - common primary issue | 90 | ||
