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 | 0.36 | ||
| Total Receivables, Net | 21 | ||
| Total Inventory | 59 | ||
| Prepaid expenses | 5.00 | ||
| Other current assets, total | -- | ||
| Total current assets | 85 | ||
| Property, plant & equipment, net | 80 | ||
| Goodwill, net | 32 | ||
| Intangibles, net | 0 | ||
| Long term investments | 26 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.25 | ||
| Total assets | 225 | ||
| LIABILITIES | |||
| Accounts payable | 32 | ||
| Accrued expenses | 30 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 61 | ||
| Total long term debt | 44 | ||
| Total debt | 44 | ||
| Deferred income tax | 4.91 | ||
| Minority interest | -- | ||
| Other liabilities, total | 68 | ||
| Total liabilities | 178 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.13 | ||
| Additional paid-in capital | 1,145 | ||
| Retained earnings (accumulated deficit) | (1098) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.08) | ||
| Total equity | 47 | ||
| Total liabilities & shareholders' equity | 225 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0 | ||
