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 Apr 27 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 162 | ||
| Total Receivables, Net | 267 | ||
| Total Inventory | 186 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 4.70 | ||
| Total current assets | 638 | ||
| Property, plant & equipment, net | 239 | ||
| Goodwill, net | 170 | ||
| Intangibles, net | 257 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 22 | ||
| Total assets | 1,404 | ||
| LIABILITIES | |||
| Accounts payable | 132 | ||
| Accrued expenses | 91 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.40 | ||
| Other current liabilities, total | 8.10 | ||
| Total current liabilities | 231 | ||
| Total long term debt | 331 | ||
| Total debt | 331 | ||
| Deferred income tax | 29 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 46 | ||
| Total liabilities | 638 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18 | ||
| Additional paid-in capital | 184 | ||
| Retained earnings (accumulated deficit) | 612 | ||
| Treasury stock - common | (12) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (37) | ||
| Total equity | 766 | ||
| Total liabilities & shareholders' equity | 1,404 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 1.35 | ||
