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 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 508 | ||
| Total Receivables, Net | 562 | ||
| Total Inventory | 520 | ||
| Prepaid expenses | 70 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,660 | ||
| Property, plant & equipment, net | 272 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 662 | ||
| Long term investments | 22 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 45 | ||
| Total assets | 2,681 | ||
| LIABILITIES | |||
| Accounts payable | 183 | ||
| Accrued expenses | 192 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 104 | ||
| Total current liabilities | 494 | ||
| Total long term debt | 403 | ||
| Total debt | 418 | ||
| Deferred income tax | 43 | ||
| Minority interest | (2.28) | ||
| Other liabilities, total | 194 | ||
| Total liabilities | 1,131 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.26 | ||
| Additional paid-in capital | 459 | ||
| Retained earnings (accumulated deficit) | 1,160 | ||
| Treasury stock - common | (66) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.21) | ||
| Total equity | 1,550 | ||
| Total liabilities & shareholders' equity | 2,681 | ||
| Total common shares outstanding | 46 | ||
| Treasury shares - common primary issue | 3.67 | ||
