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 | 597 | ||
| Total Receivables, Net | 169 | ||
| Total Inventory | 837 | ||
| Prepaid expenses | 60 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,662 | ||
| Property, plant & equipment, net | 1,013 | ||
| Goodwill, net | 39 | ||
| Intangibles, net | 0.38 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 42 | ||
| Total assets | 3,015 | ||
| LIABILITIES | |||
| Accounts payable | 1,176 | ||
| Accrued expenses | 1,031 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 2,207 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 546 | ||
| Total liabilities | 2,753 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.14 | ||
| Additional paid-in capital | 1,840 | ||
| Retained earnings (accumulated deficit) | (1583) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.08 | ||
| Total equity | 261 | ||
| Total liabilities & shareholders' equity | 3,015 | ||
| Total common shares outstanding | 414 | ||
| Treasury shares - common primary issue | 0 | ||
