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 Aug 26 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 90 | ||
Total Receivables, Net | 279 | ||
Total Inventory | 148 | ||
Prepaid expenses | 75 | ||
Other current assets, total | 248 | ||
Total current assets | 840 | ||
Property, plant & equipment, net | 819 | ||
Goodwill, net | 648 | ||
Intangibles, net | 146 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 117 | ||
Total assets | 2,570 | ||
LIABILITIES | |||
Accounts payable | 93 | ||
Accrued expenses | 127 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 48 | ||
Total current liabilities | 267 | ||
Total long term debt | 0 | ||
Total debt | 0 | ||
Deferred income tax | 130 | ||
Minority interest | -- | ||
Other liabilities, total | 169 | ||
Total liabilities | 566 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.87 | ||
Additional paid-in capital | 99 | ||
Retained earnings (accumulated deficit) | 1,927 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (24) | ||
Total equity | 2,004 | ||
Total liabilities & shareholders' equity | 2,570 | ||
Total common shares outstanding | 19 | ||
Treasury shares - common primary issue | 0 |