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 | 183 | ||
| Total Receivables, Net | 181 | ||
| Total Inventory | 2,880 | ||
| Prepaid expenses | 166 | ||
| Other current assets, total | -- | ||
| Total current assets | 3,410 | ||
| Property, plant & equipment, net | 10,219 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 348 | ||
| Other long term assets | -- | ||
| Total assets | 14,009 | ||
| LIABILITIES | |||
| Accounts payable | 1,134 | ||
| Accrued expenses | 936 | ||
| Notes payable/short-term debt | 92 | ||
| Current portion long-term debt/capital leases | 83 | ||
| Other current liabilities, total | 367 | ||
| Total current liabilities | 2,612 | ||
| Total long term debt | 4,318 | ||
| Total debt | 4,493 | ||
| Deferred income tax | 107 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,079 | ||
| Total liabilities | 10,116 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.00 | ||
| Additional paid-in capital | 3,528 | ||
| Retained earnings (accumulated deficit) | 2,934 | ||
| Treasury stock - common | (2571) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,893 | ||
| Total liabilities & shareholders' equity | 14,009 | ||
| Total common shares outstanding | 111 | ||
| Treasury shares - common primary issue | 50 | ||
