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 | 7.60 | ||
| Total Receivables, Net | 83 | ||
| Total Inventory | 160 | ||
| Prepaid expenses | 43 | ||
| Other current assets, total | -- | ||
| Total current assets | 293 | ||
| Property, plant & equipment, net | 459 | ||
| Goodwill, net | 27 | ||
| Intangibles, net | 262 | ||
| Long term investments | 7.00 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 23 | ||
| Total assets | 1,098 | ||
| LIABILITIES | |||
| Accounts payable | 86 | ||
| Accrued expenses | 122 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 33 | ||
| Total current liabilities | 241 | ||
| Total long term debt | 29 | ||
| Total debt | 29 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 267 | ||
| Total liabilities | 537 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 16 | ||
| Additional paid-in capital | 179 | ||
| Retained earnings (accumulated deficit) | 369 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.74) | ||
| Total equity | 561 | ||
| Total liabilities & shareholders' equity | 1,098 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0 | ||
