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 Jul 29 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 258 | ||
Total Receivables, Net | 0.77 | ||
Total Inventory | 137 | ||
Prepaid expenses | 30 | ||
Other current assets, total | -- | ||
Total current assets | 425 | ||
Property, plant & equipment, net | 186 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 0 | ||
Note receivable - long term | 0 | ||
Other long term assets | 3.16 | ||
Total assets | 614 | ||
LIABILITIES | |||
Accounts payable | 104 | ||
Accrued expenses | 104 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 31 | ||
Total current liabilities | 238 | ||
Total long term debt | 0 | ||
Total debt | 0 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 129 | ||
Total liabilities | 367 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.00 | ||
Additional paid-in capital | 615 | ||
Retained earnings (accumulated deficit) | (338) | ||
Treasury stock - common | (30) | ||
Unrealized gain (loss) | (0.6) | ||
Other equity, total | 1.13 | ||
Total equity | 247 | ||
Total liabilities & shareholders' equity | 614 | ||
Total common shares outstanding | 116 | ||
Treasury shares - common primary issue | 2.30 |