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 Aug 26 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 88 | ||
| Total Receivables, Net | 145 | ||
| Total Inventory | 117 | ||
| Prepaid expenses | 6.29 | ||
| Other current assets, total | 16 | ||
| Total current assets | 372 | ||
| Property, plant & equipment, net | 65 | ||
| Goodwill, net | 543 | ||
| Intangibles, net | 1,108 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9.30 | ||
| Total assets | 2,097 | ||
| LIABILITIES | |||
| Accounts payable | 53 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.14 | ||
| Other current liabilities, total | 4.77 | ||
| Total current liabilities | 90 | ||
| Total long term debt | 282 | ||
| Total debt | 282 | ||
| Deferred income tax | 116 | ||
| Minority interest | -- | ||
| Other liabilities, total | 38 | ||
| Total liabilities | 526 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.02 | ||
| Additional paid-in capital | 1,303 | ||
| Retained earnings (accumulated deficit) | 348 | ||
| Treasury stock - common | (78) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.59) | ||
| Total equity | 1,571 | ||
| Total liabilities & shareholders' equity | 2,097 | ||
| Total common shares outstanding | 100 | ||
| Treasury shares - common primary issue | 2.37 | ||
