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 03 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 40 | ||
| Total Receivables, Net | 956 | ||
| Total Inventory | 2,179 | ||
| Prepaid expenses | 227 | ||
| Other current assets, total | -- | ||
| Total current assets | 3,402 | ||
| Property, plant & equipment, net | 3,190 | ||
| Goodwill, net | 19 | ||
| Intangibles, net | 649 | ||
| Long term investments | -- | ||
| Note receivable - long term | 7.00 | ||
| Other long term assets | 174 | ||
| Total assets | 7,528 | ||
| LIABILITIES | |||
| Accounts payable | 1,688 | ||
| Accrued expenses | 666 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 2,365 | ||
| Total long term debt | 2,093 | ||
| Total debt | 2,104 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 1,429 | ||
| Total liabilities | 5,887 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 635 | ||
| Retained earnings (accumulated deficit) | 1,138 | ||
| Treasury stock - common | (86) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (47) | ||
| Total equity | 1,641 | ||
| Total liabilities & shareholders' equity | 7,528 | ||
| Total common shares outstanding | 60 | ||
| Treasury shares - common primary issue | 2.50 | ||
