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 Jul 29 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 37 | ||
Total Receivables, Net | 892 | ||
Total Inventory | 2,292 | ||
Prepaid expenses | 242 | ||
Other current assets, total | -- | ||
Total current assets | 3,463 | ||
Property, plant & equipment, net | 2,995 | ||
Goodwill, net | 20 | ||
Intangibles, net | 722 | ||
Long term investments | -- | ||
Note receivable - long term | 7.00 | ||
Other long term assets | 155 | ||
Total assets | 7,394 | ||
LIABILITIES | |||
Accounts payable | 1,781 | ||
Accrued expenses | 606 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 18 | ||
Other current liabilities, total | -- | ||
Total current liabilities | 2,405 | ||
Total long term debt | 1,968 | ||
Total debt | 1,986 | ||
Deferred income tax | 0 | ||
Minority interest | 1.00 | ||
Other liabilities, total | 1,277 | ||
Total liabilities | 5,651 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.00 | ||
Additional paid-in capital | 606 | ||
Retained earnings (accumulated deficit) | 1,250 | ||
Treasury stock - common | (86) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (28) | ||
Total equity | 1,743 | ||
Total liabilities & shareholders' equity | 7,394 | ||
Total common shares outstanding | 59 | ||
Treasury shares - common primary issue | 2.50 |