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 |