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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Jan 28 2024202420232022
ASSETS
Cash And Short Term Investments25,98413,29621,208
Total Receivables, Net9,9993,8274,650
Total Inventory5,2825,1592,605
Prepaid expenses3,080791366
Other current assets, total------
Total current assets44,34523,07328,829
Property, plant & equipment, net5,2604,8453,607
Goodwill, net4,4304,3724,349
Intangibles, net1,1121,6762,339
Long term investments1,546299266
Note receivable - long term------
Other long term assets1321451,419
Total assets65,72841,18244,187
LIABILITIES
Accounts payable2,6991,1931,783
Accrued expenses5,0082,8561,617
Notes payable/short-term debt000
Current portion long-term debt/capital leases1,2501,2500
Other current liabilities, total1,6741,264935
Total current liabilities10,6316,5634,335
Total long term debt8,4599,70310,946
Total debt9,70910,95310,946
Deferred income tax462247245
Minority interest------
Other liabilities, total3,1982,5682,049
Total liabilities22,75019,08117,575
SHAREHOLDERS EQUITY
Common stock2.002.003.00
Additional paid-in capital13,13211,97110,385
Retained earnings (accumulated deficit)29,81710,17116,235
Treasury stock - common----0
Unrealized gain (loss)------
Other equity, total27(43)(11)
Total equity42,97822,10126,612
Total liabilities & shareholders' equity65,72841,18244,187
Total common shares outstanding24,64024,66025,060
Treasury shares - common primary issue000
Data Provided by LSEG
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