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 28 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3,760 | ||
| Total Receivables, Net | 3,328 | ||
| Total Inventory | 20,976 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,711 | ||
| Total current assets | 29,775 | ||
| Property, plant & equipment, net | 34,038 | ||
| Goodwill, net | 8,455 | ||
| Intangibles, net | 3,606 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 656 | ||
| Total assets | 76,530 | ||
| LIABILITIES | |||
| Accounts payable | 10,037 | ||
| Accrued expenses | 7,820 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,368 | ||
| Other current liabilities, total | 2,790 | ||
| Total current liabilities | 22,015 | ||
| Total long term debt | 42,743 | ||
| Total debt | 44,111 | ||
| Deferred income tax | 863 | ||
| Minority interest | -- | ||
| Other liabilities, total | 9,865 | ||
| Total liabilities | 75,486 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 90 | ||
| Additional paid-in capital | 13,147 | ||
| Retained earnings (accumulated deficit) | 83,656 | ||
| Treasury stock - common | (95372) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (477) | ||
| Total equity | 1,044 | ||
| Total liabilities & shareholders' equity | 76,530 | ||
| Total common shares outstanding | 992 | ||
| Treasury shares - common primary issue | 804 | ||
