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 Oct 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 434 | ||
| Total Receivables, Net | 28 | ||
| Total Inventory | 1,349 | ||
| Prepaid expenses | 44 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 60 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 98 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,493 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 53 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 53 | ||
| Total current liabilities | -- | ||
| Total long term debt | 1,143 | ||
| Total debt | 1,143 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.05 | ||
| Other liabilities, total | 272 | ||
| Total liabilities | 1,911 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.07 | ||
| Additional paid-in capital | 736 | ||
| Retained earnings (accumulated deficit) | (157) | ||
| Treasury stock - common | (132) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 582 | ||
| Total liabilities & shareholders' equity | 2,493 | ||
| Total common shares outstanding | 6.10 | ||
| Treasury shares - common primary issue | 0.90 | ||
