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 Jan 28 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 25,984 | ||
| Total Receivables, Net | 9,999 | ||
| Total Inventory | 5,282 | ||
| Prepaid expenses | 3,080 | ||
| Other current assets, total | -- | ||
| Total current assets | 44,345 | ||
| Property, plant & equipment, net | 5,260 | ||
| Goodwill, net | 4,430 | ||
| Intangibles, net | 1,112 | ||
| Long term investments | 1,546 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 132 | ||
| Total assets | 65,728 | ||
| LIABILITIES | |||
| Accounts payable | 2,699 | ||
| Accrued expenses | 5,008 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,250 | ||
| Other current liabilities, total | 1,674 | ||
| Total current liabilities | 10,631 | ||
| Total long term debt | 8,459 | ||
| Total debt | 9,709 | ||
| Deferred income tax | 462 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,198 | ||
| Total liabilities | 22,750 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.00 | ||
| Additional paid-in capital | 13,132 | ||
| Retained earnings (accumulated deficit) | 29,817 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 27 | ||
| Total equity | 42,978 | ||
| Total liabilities & shareholders' equity | 65,728 | ||
| Total common shares outstanding | 24,640 | ||
| Treasury shares - common primary issue | 0 | ||
