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 | 1,379 | ||
Total Receivables, Net | 19 | ||
Total Inventory | 1,937 | ||
Prepaid expenses | -- | ||
Other current assets, total | 203 | ||
Total current assets | 3,537 | ||
Property, plant & equipment, net | 1,500 | ||
Goodwill, net | 755 | ||
Intangibles, net | 403 | ||
Long term investments | 7.80 | ||
Note receivable - long term | -- | ||
Other long term assets | 229 | ||
Total assets | 6,813 | ||
LIABILITIES | |||
Accounts payable | 735 | ||
Accrued expenses | 593 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 148 | ||
Other current liabilities, total | 500 | ||
Total current liabilities | 1,976 | ||
Total long term debt | 0 | ||
Total debt | 148 | ||
Deferred income tax | 202 | ||
Minority interest | -- | ||
Other liabilities, total | 1,814 | ||
Total liabilities | 3,991 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 13 | ||
Additional paid-in capital | 231 | ||
Retained earnings (accumulated deficit) | 3,835 | ||
Treasury stock - common | (1647) | ||
Unrealized gain (loss) | (0.2) | ||
Other equity, total | (265) | ||
Total equity | 2,822 | ||
Total liabilities & shareholders' equity | 6,813 | ||
Total common shares outstanding | 44 | ||
Treasury shares - common primary issue | 26 |