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 Jan 28 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,262 | ||
| Total Receivables, Net | 123 | ||
| Total Inventory | 1,246 | ||
| Prepaid expenses | 59 | ||
| Other current assets, total | 29 | ||
| Total current assets | 2,720 | ||
| Property, plant & equipment, net | 2,243 | ||
| Goodwill, net | 77 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 123 | ||
| Total assets | 5,274 | ||
| LIABILITIES | |||
| Accounts payable | 608 | ||
| Accrued expenses | 499 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 774 | ||
| Total current liabilities | 1,880 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,265 | ||
| Total liabilities | 3,146 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.64 | ||
| Additional paid-in capital | 589 | ||
| Retained earnings (accumulated deficit) | 1,556 | ||
| Treasury stock - common | (1.43) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (16) | ||
| Total equity | 2,128 | ||
| Total liabilities & shareholders' equity | 5,274 | ||
| Total common shares outstanding | 128 | ||
| Treasury shares - common primary issue | 0.01 | ||
