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 | ||
