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 Apr 27 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 114 | ||
| Total Receivables, Net | 547 | ||
| Total Inventory | 783 | ||
| Prepaid expenses | 334 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,779 | ||
| Property, plant & equipment, net | 351 | ||
| Goodwill, net | 156 | ||
| Intangibles, net | 193 | ||
| Long term investments | 166 | ||
| Note receivable - long term | 130 | ||
| Other long term assets | 121 | ||
| Total assets | 2,897 | ||
| LIABILITIES | |||
| Accounts payable | 745 | ||
| Accrued expenses | 241 | ||
| Notes payable/short-term debt | 186 | ||
| Current portion long-term debt/capital leases | 123 | ||
| Other current liabilities, total | 37 | ||
| Total current liabilities | 1,333 | ||
| Total long term debt | 329 | ||
| Total debt | 638 | ||
| Deferred income tax | 105 | ||
| Minority interest | 0.59 | ||
| Other liabilities, total | 129 | ||
| Total liabilities | 1,896 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.90 | ||
| Additional paid-in capital | 259 | ||
| Retained earnings (accumulated deficit) | 831 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (90) | ||
| Total equity | 1,001 | ||
| Total liabilities & shareholders' equity | 2,897 | ||
| Total common shares outstanding | 90 | ||
| Treasury shares - common primary issue | 0 | ||
