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 | 5,335 | ||
| Total Receivables, Net | 618 | ||
| Total Inventory | 6,421 | ||
| Prepaid expenses | 617 | ||
| Other current assets, total | -- | ||
| Total current assets | 12,991 | ||
| Property, plant & equipment, net | 16,987 | ||
| Goodwill, net | 94 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,529 | ||
| Total assets | 31,749 | ||
| LIABILITIES | |||
| Accounts payable | 4,257 | ||
| Accrued expenses | 4,691 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 2,060 | ||
| Total current liabilities | 11,008 | ||
| Total long term debt | 2,866 | ||
| Total debt | 2,866 | ||
| Deferred income tax | 156 | ||
| Minority interest | -- | ||
| Other liabilities, total | 9,326 | ||
| Total liabilities | 23,356 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,119 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 7,883 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (609) | ||
| Total equity | 8,393 | ||
| Total liabilities & shareholders' equity | 31,749 | ||
| Total common shares outstanding | 1,119 | ||
| Treasury shares - common primary issue | 0 | ||
