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 01 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 30 | ||
| Total Receivables, Net | 114 | ||
| Total Inventory | 1,020 | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | 97 | ||
| Total current assets | 1,291 | ||
| Property, plant & equipment, net | 2,500 | ||
| Goodwill, net | 141 | ||
| Intangibles, net | 76 | ||
| Long term investments | 127 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 270 | ||
| Total assets | 4,555 | ||
| LIABILITIES | |||
| Accounts payable | 245 | ||
| Accrued expenses | 269 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 46 | ||
| Other current liabilities, total | 345 | ||
| Total current liabilities | 905 | ||
| Total long term debt | 3,217 | ||
| Total debt | 3,263 | ||
| Deferred income tax | 10 | ||
| Minority interest | -- | ||
| Other liabilities, total | 585 | ||
| Total liabilities | 4,718 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 362 | ||
| Retained earnings (accumulated deficit) | (511) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (15) | ||
| Total equity | (164) | ||
| Total liabilities & shareholders' equity | 4,555 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 0 | ||
