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 | 767 | ||
| Total Receivables, Net | 208 | ||
| Total Inventory | 1,742 | ||
| Prepaid expenses | 120 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,837 | ||
| Property, plant & equipment, net | 2,757 | ||
| Goodwill, net | 11 | ||
| Intangibles, net | 0.51 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 59 | ||
| Total assets | 5,707 | ||
| LIABILITIES | |||
| Accounts payable | 544 | ||
| Accrued expenses | 609 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 505 | ||
| Total current liabilities | 1,658 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 86 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,684 | ||
| Total liabilities | 3,428 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.49 | ||
| Additional paid-in capital | 1,075 | ||
| Retained earnings (accumulated deficit) | 1,287 | ||
| Treasury stock - common | (83) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,279 | ||
| Total liabilities & shareholders' equity | 5,707 | ||
| Total common shares outstanding | 48 | ||
| Treasury shares - common primary issue | 0.80 | ||
