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 26 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 310 | ||
| Total Receivables, Net | 179 | ||
| Total Inventory | 471 | ||
| Prepaid expenses | 38 | ||
| Other current assets, total | -- | ||
| Total current assets | 997 | ||
| Property, plant & equipment, net | 378 | ||
| Goodwill, net | 515 | ||
| Intangibles, net | 502 | ||
| Long term investments | 29 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 12 | ||
| Total assets | 2,432 | ||
| LIABILITIES | |||
| Accounts payable | 147 | ||
| Accrued expenses | 207 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.30 | ||
| Other current liabilities, total | 41 | ||
| Total current liabilities | 396 | ||
| Total long term debt | 600 | ||
| Total debt | 601 | ||
| Deferred income tax | 12 | ||
| Minority interest | -- | ||
| Other liabilities, total | 57 | ||
| Total liabilities | 1,064 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 26 | ||
| Additional paid-in capital | 198 | ||
| Retained earnings (accumulated deficit) | 1,748 | ||
| Treasury stock - common | (603) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.4) | ||
| Total equity | 1,368 | ||
| Total liabilities & shareholders' equity | 2,432 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 22 | ||
