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 | 4,872 | ||
| Total Receivables, Net | 131 | ||
| Total Inventory | 2,192 | ||
| Prepaid expenses | 203 | ||
| Other current assets, total | -- | ||
| Total current assets | 7,398 | ||
| Property, plant & equipment, net | 6,659 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 29 | ||
| Total assets | 14,300 | ||
| LIABILITIES | |||
| Accounts payable | 1,956 | ||
| Accrued expenses | 1,904 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 250 | ||
| Other current liabilities, total | 76 | ||
| Total current liabilities | 4,186 | ||
| Total long term debt | 2,211 | ||
| Total debt | 2,461 | ||
| Deferred income tax | 196 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,836 | ||
| Total liabilities | 9,429 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.35 | ||
| Additional paid-in capital | 1,953 | ||
| Retained earnings (accumulated deficit) | 3,549 | ||
| Treasury stock - common | (633) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,871 | ||
| Total liabilities & shareholders' equity | 14,300 | ||
| Total common shares outstanding | 335 | ||
| Treasury shares - common primary issue | 16 | ||
