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 Jan 28 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 129 | ||
| Total Receivables, Net | 152 | ||
| Total Inventory | 145 | ||
| Prepaid expenses | 37 | ||
| Other current assets, total | 72 | ||
| Total current assets | 534 | ||
| Property, plant & equipment, net | 177 | ||
| Goodwill, net | 541 | ||
| Intangibles, net | 36 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 67 | ||
| Total assets | 1,374 | ||
| LIABILITIES | |||
| Accounts payable | 45 | ||
| Accrued expenses | 121 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 51 | ||
| Total current liabilities | 217 | ||
| Total long term debt | 1,371 | ||
| Total debt | 1,371 | ||
| Deferred income tax | 0.83 | ||
| Minority interest | 0.18 | ||
| Other liabilities, total | 92 | ||
| Total liabilities | 1,681 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.79 | ||
| Additional paid-in capital | 485 | ||
| Retained earnings (accumulated deficit) | (234) | ||
| Treasury stock - common | (557) | ||
| Unrealized gain (loss) | 2.53 | ||
| Other equity, total | (5.52) | ||
| Total equity | (307) | ||
| Total liabilities & shareholders' equity | 1,374 | ||
| Total common shares outstanding | 64 | ||
| Treasury shares - common primary issue | 14 | ||
