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 | 353 | ||
| Total Receivables, Net | 2.22 | ||
| Total Inventory | 506 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | -- | ||
| Total current assets | 871 | ||
| Property, plant & equipment, net | 746 | ||
| Goodwill, net | 445 | ||
| Intangibles, net | 231 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.17 | ||
| Total assets | 2,295 | ||
| LIABILITIES | |||
| Accounts payable | 128 | ||
| Accrued expenses | 159 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.64 | ||
| Other current liabilities, total | 28 | ||
| Total current liabilities | 316 | ||
| Total long term debt | 1.02 | ||
| Total debt | 1.66 | ||
| Deferred income tax | 72 | ||
| Minority interest | -- | ||
| Other liabilities, total | 398 | ||
| Total liabilities | 786 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.07 | ||
| Additional paid-in capital | 695 | ||
| Retained earnings (accumulated deficit) | 1,168 | ||
| Treasury stock - common | (355) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,508 | ||
| Total liabilities & shareholders' equity | 2,295 | ||
| Total common shares outstanding | 61 | ||
| Treasury shares - common primary issue | 5.47 | ||
