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 02 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 94 | ||
| Total Receivables, Net | 914 | ||
| Total Inventory | 3.00 | ||
| Prepaid expenses | 93 | ||
| Other current assets, total | 27 | ||
| Total current assets | 1,131 | ||
| Property, plant & equipment, net | 243 | ||
| Goodwill, net | 2,851 | ||
| Intangibles, net | 894 | ||
| Long term investments | 32 | ||
| Note receivable - long term | 14 | ||
| Other long term assets | 131 | ||
| Total assets | 5,314 | ||
| LIABILITIES | |||
| Accounts payable | 567 | ||
| Accrued expenses | 461 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 77 | ||
| Other current liabilities, total | 53 | ||
| Total current liabilities | 1,158 | ||
| Total long term debt | 2,022 | ||
| Total debt | 2,099 | ||
| Deferred income tax | 28 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 321 | ||
| Total liabilities | 3,529 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 337 | ||
| Retained earnings (accumulated deficit) | 1,432 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 16 | ||
| Total equity | 1,785 | ||
| Total liabilities & shareholders' equity | 5,314 | ||
| Total common shares outstanding | 52 | ||
| Treasury shares - common primary issue | 0 | ||
