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 02 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 921 | ||
| Total Receivables, Net | -- | ||
| Total Inventory | 16,894 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,256 | ||
| Total current assets | 19,071 | ||
| Property, plant & equipment, net | 21,386 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 838 | ||
| Total assets | 41,795 | ||
| LIABILITIES | |||
| Accounts payable | 8,704 | ||
| Accrued expenses | 2,027 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 537 | ||
| Other current liabilities, total | 4,300 | ||
| Total current liabilities | 15,568 | ||
| Total long term debt | 35,384 | ||
| Total debt | 35,921 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 5,893 | ||
| Total liabilities | 56,845 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 287 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (15637) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 300 | ||
| Total equity | (15050) | ||
| Total liabilities & shareholders' equity | 41,795 | ||
| Total common shares outstanding | 574 | ||
| Treasury shares - common primary issue | 0 | ||
