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 | 111 | ||
| Total Receivables, Net | 2.59 | ||
| Total Inventory | 346 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 21 | ||
| Total current assets | 481 | ||
| Property, plant & equipment, net | 502 | ||
| Goodwill, net | 12 | ||
| Intangibles, net | 33 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 14 | ||
| Total assets | 1,042 | ||
| LIABILITIES | |||
| Accounts payable | 58 | ||
| Accrued expenses | 61 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 8.24 | ||
| Total current liabilities | 128 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 17 | ||
| Minority interest | -- | ||
| Other liabilities, total | 313 | ||
| Total liabilities | 459 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.41 | ||
| Additional paid-in capital | 84 | ||
| Retained earnings (accumulated deficit) | 715 | ||
| Treasury stock - common | (215) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 583 | ||
| Total liabilities & shareholders' equity | 1,042 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 14 | ||
