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 | 628 | ||
| Total Receivables, Net | 334 | ||
| Total Inventory | 1,888 | ||
| Prepaid expenses | 286 | ||
| Other current assets, total | -- | ||
| Total current assets | 3,136 | ||
| Property, plant & equipment, net | 4,536 | ||
| Goodwill, net | 249 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 523 | ||
| Total assets | 8,444 | ||
| LIABILITIES | |||
| Accounts payable | 1,236 | ||
| Accrued expenses | 484 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 250 | ||
| Other current liabilities, total | 1,102 | ||
| Total current liabilities | 3,072 | ||
| Total long term debt | 2,612 | ||
| Total debt | 2,862 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,912 | ||
| Total liabilities | 7,596 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,418 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (2578) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 8.00 | ||
| Total equity | 848 | ||
| Total liabilities & shareholders' equity | 8,444 | ||
| Total common shares outstanding | 162 | ||
| Treasury shares - common primary issue | 0 | ||
