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 Mar 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 76 | ||
| Total Receivables, Net | 20 | ||
| Total Inventory | 599 | ||
| Prepaid expenses | 27 | ||
| Other current assets, total | 7.07 | ||
| Total current assets | 730 | ||
| Property, plant & equipment, net | 714 | ||
| Goodwill, net | 198 | ||
| Intangibles, net | 59 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.58 | ||
| Total assets | 1,706 | ||
| LIABILITIES | |||
| Accounts payable | 133 | ||
| Accrued expenses | 134 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.87 | ||
| Other current liabilities, total | 45 | ||
| Total current liabilities | 313 | ||
| Total long term debt | 14 | ||
| Total debt | 15 | ||
| Deferred income tax | 42 | ||
| Minority interest | -- | ||
| Other liabilities, total | 393 | ||
| Total liabilities | 762 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 233 | ||
| Retained earnings (accumulated deficit) | 723 | ||
| Treasury stock - common | (12) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 944 | ||
| Total liabilities & shareholders' equity | 1,706 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 0.23 | ||
