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 | 124 | ||
| Total Receivables, Net | 94 | ||
| Total Inventory | 754 | ||
| Prepaid expenses | 42 | ||
| Other current assets, total | 88 | ||
| Total current assets | 1,102 | ||
| Property, plant & equipment, net | 2,312 | ||
| Goodwill, net | 141 | ||
| Intangibles, net | 76 | ||
| Long term investments | 129 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 238 | ||
| Total assets | 4,144 | ||
| LIABILITIES | |||
| Accounts payable | 192 | ||
| Accrued expenses | 260 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 82 | ||
| Other current liabilities, total | 339 | ||
| Total current liabilities | 873 | ||
| Total long term debt | 2,973 | ||
| Total debt | 3,055 | ||
| Deferred income tax | 8.44 | ||
| Minority interest | -- | ||
| Other liabilities, total | 587 | ||
| Total liabilities | 4,441 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 288 | ||
| Retained earnings (accumulated deficit) | (583) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.94) | ||
| Total equity | (297) | ||
| Total liabilities & shareholders' equity | 4,144 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0 | ||
