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 | 69 | ||
| Total Receivables, Net | 59 | ||
| Total Inventory | 0.73 | ||
| Prepaid expenses | 9.40 | ||
| Other current assets, total | -- | ||
| Total current assets | 138 | ||
| Property, plant & equipment, net | 7.22 | ||
| Goodwill, net | 425 | ||
| Intangibles, net | 83 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 44 | ||
| Total assets | 725 | ||
| LIABILITIES | |||
| Accounts payable | 8.97 | ||
| Accrued expenses | 35 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 158 | ||
| Total current liabilities | 202 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 223 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.86 | ||
| Additional paid-in capital | 996 | ||
| Retained earnings (accumulated deficit) | (470) | ||
| Treasury stock - common | (20) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5.77) | ||
| Total equity | 501 | ||
| Total liabilities & shareholders' equity | 725 | ||
| Total common shares outstanding | 86 | ||
| Treasury shares - common primary issue | 1.26 | ||
