Equities
Consumer DiscretionaryTravel and Leisure
  • Price (USD)182.39
  • Today's Change0.57 / 0.31%
  • Shares traded411.94k
  • 1 Year change-17.53%
  • Beta1.1484
Data delayed at least 15 minutes, as of Nov 13 2024.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Jul 31 2024202420232022
ASSETS
Cash And Short Term Investments3235631,107
Total Receivables, Net376381383
Total Inventory119133109
Prepaid expenses------
Other current assets, total94132192
Total current assets9111,2081,792
Property, plant & equipment, net2,7662,6542,406
Goodwill, net1,6781,7201,755
Intangibles, net303309314
Long term investments------
Note receivable - long term------
Other long term assets375246
Total assets5,6985,9486,318
LIABILITIES
Accounts payable141149151
Accrued expenses137136144
Notes payable/short-term debt000
Current portion long-term debt/capital leases576964
Other current liabilities, total778777752
Total current liabilities1,1131,1311,111
Total long term debt2,7222,7512,670
Total debt2,7792,8202,734
Deferred income tax280276268
Minority interest315332235
Other liabilities, total545455421
Total liabilities4,9754,9444,706
SHAREHOLDERS EQUITY
Common stock0.470.470.47
Additional paid-in capital1,1461,1241,185
Retained earnings (accumulated deficit)780874896
Treasury stock - common(1136)(984)(479)
Unrealized gain (loss)------
Other equity, total(67)(10)11
Total equity7241,0041,612
Total liabilities & shareholders' equity5,6985,9486,318
Total common shares outstanding373840
Treasury shares - common primary issue9.378.656.47
Data Provided by LSEG
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