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 | 80 | ||
| Total Receivables, Net | 4.12 | ||
| Total Inventory | 130 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | -- | ||
| Total current assets | 225 | ||
| Property, plant & equipment, net | 288 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.01 | ||
| Total assets | 519 | ||
| LIABILITIES | |||
| Accounts payable | 100 | ||
| Accrued expenses | 69 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 0.38 | ||
| Total current liabilities | 170 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 191 | ||
| Total liabilities | 361 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.16 | ||
| Additional paid-in capital | 106 | ||
| Retained earnings (accumulated deficit) | 319 | ||
| Treasury stock - common | (267) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 158 | ||
| Total liabilities & shareholders' equity | 519 | ||
| Total common shares outstanding | 8.55 | ||
| Treasury shares - common primary issue | 7.80 | ||
