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 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 9,867 | ||
| Total Receivables, Net | 8,796 | ||
| Total Inventory | 54,892 | ||
| Prepaid expenses | 3,322 | ||
| Other current assets, total | -- | ||
| Total current assets | 76,877 | ||
| Property, plant & equipment, net | 130,338 | ||
| Goodwill, net | 28,113 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 17,071 | ||
| Total assets | 252,399 | ||
| LIABILITIES | |||
| Accounts payable | 56,812 | ||
| Accrued expenses | 30,246 | ||
| Notes payable/short-term debt | 878 | ||
| Current portion long-term debt/capital leases | 4,172 | ||
| Other current liabilities, total | 307 | ||
| Total current liabilities | 92,415 | ||
| Total long term debt | 41,841 | ||
| Total debt | 46,891 | ||
| Deferred income tax | 14,629 | ||
| Minority interest | 6,710 | ||
| Other liabilities, total | 12,943 | ||
| Total liabilities | 168,538 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 805 | ||
| Additional paid-in capital | 4,544 | ||
| Retained earnings (accumulated deficit) | 89,814 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (11302) | ||
| Total equity | 83,861 | ||
| Total liabilities & shareholders' equity | 252,399 | ||
| Total common shares outstanding | 8,054 | ||
| Treasury shares - common primary issue | 0 | ||
