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 | ||
