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 Apr 26 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 331 | ||
| Total Receivables, Net | 172 | ||
| Total Inventory | 255 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 47 | ||
| Total current assets | 806 | ||
| Property, plant & equipment, net | 792 | ||
| Goodwill, net | 206 | ||
| Intangibles, net | 51 | ||
| Long term investments | 12 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 48 | ||
| Total assets | 1,922 | ||
| LIABILITIES | |||
| Accounts payable | 96 | ||
| Accrued expenses | 167 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.89 | ||
| Other current liabilities, total | 157 | ||
| Total current liabilities | 421 | ||
| Total long term debt | 1.86 | ||
| Total debt | 2.75 | ||
| Deferred income tax | -- | ||
| Minority interest | 11 | ||
| Other liabilities, total | 468 | ||
| Total liabilities | 902 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 41 | ||
| Additional paid-in capital | 386 | ||
| Retained earnings (accumulated deficit) | 597 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.34 | ||
| Other equity, total | (3.91) | ||
| Total equity | 1,021 | ||
| Total liabilities & shareholders' equity | 1,922 | ||
| Total common shares outstanding | 41 | ||
| Treasury shares - common primary issue | 0 | ||
