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 02 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 748 | ||
| Total Receivables, Net | 876 | ||
| Total Inventory | 1,509 | ||
| Prepaid expenses | 211 | ||
| Other current assets, total | 144 | ||
| Total current assets | 3,488 | ||
| Property, plant & equipment, net | 1,899 | ||
| Goodwill, net | 2,260 | ||
| Intangibles, net | 3,021 | ||
| Long term investments | 198 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 131 | ||
| Total assets | 11,033 | ||
| LIABILITIES | |||
| Accounts payable | 1,151 | ||
| Accrued expenses | 1,022 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 514 | ||
| Other current liabilities, total | 55 | ||
| Total current liabilities | 2,742 | ||
| Total long term debt | 1,583 | ||
| Total debt | 2,097 | ||
| Deferred income tax | 334 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,235 | ||
| Total liabilities | 5,893 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 89 | ||
| Additional paid-in capital | 3,374 | ||
| Retained earnings (accumulated deficit) | 5,997 | ||
| Treasury stock - common | (3463) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (857) | ||
| Total equity | 5,141 | ||
| Total liabilities & shareholders' equity | 11,033 | ||
| Total common shares outstanding | 53 | ||
| Treasury shares - common primary issue | 36 | ||
