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 | 141 | ||
| Total Receivables, Net | 44 | ||
| Total Inventory | 45 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 17 | ||
| Total current assets | 247 | ||
| Property, plant & equipment, net | 551 | ||
| Goodwill, net | 24 | ||
| Intangibles, net | -- | ||
| Long term investments | 46 | ||
| Note receivable - long term | 63 | ||
| Other long term assets | 36 | ||
| Total assets | 968 | ||
| LIABILITIES | |||
| Accounts payable | 77 | ||
| Accrued expenses | 50 | ||
| Notes payable/short-term debt | 0.74 | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 9.48 | ||
| Total current liabilities | 179 | ||
| Total long term debt | 95 | ||
| Total debt | 106 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 284 | ||
| Total liabilities | 558 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 77 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 343 | ||
| Treasury stock - common | (18) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 8.13 | ||
| Total equity | 410 | ||
| Total liabilities & shareholders' equity | 968 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0.91 | ||
