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 | 3,805 | ||
| Total Receivables, Net | 1,404 | ||
| Total Inventory | 11,886 | ||
| Prepaid expenses | 201 | ||
| Other current assets, total | 202 | ||
| Total current assets | 17,498 | ||
| Property, plant & equipment, net | 36,458 | ||
| Goodwill, net | 631 | ||
| Intangibles, net | 8.00 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 704 | ||
| Total assets | 55,356 | ||
| LIABILITIES | |||
| Accounts payable | 12,098 | ||
| Accrued expenses | 4,420 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,116 | ||
| Other current liabilities, total | 1,670 | ||
| Total current liabilities | 19,304 | ||
| Total long term debt | 14,922 | ||
| Total debt | 16,038 | ||
| Deferred income tax | 2,480 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5,218 | ||
| Total liabilities | 41,924 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 38 | ||
| Additional paid-in capital | 6,761 | ||
| Retained earnings (accumulated deficit) | 7,093 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (460) | ||
| Total equity | 13,432 | ||
| Total liabilities & shareholders' equity | 55,356 | ||
| Total common shares outstanding | 462 | ||
| Treasury shares - common primary issue | 0 | ||
