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 | 429 | ||
| Total Receivables, Net | 2.35 | ||
| Total Inventory | 553 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | -- | ||
| Total current assets | 994 | ||
| Property, plant & equipment, net | 890 | ||
| Goodwill, net | 445 | ||
| Intangibles, net | 231 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.25 | ||
| Total assets | 2,561 | ||
| LIABILITIES | |||
| Accounts payable | 130 | ||
| Accrued expenses | 156 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.56 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 304 | ||
| Total long term debt | 1.04 | ||
| Total debt | 1.60 | ||
| Deferred income tax | 81 | ||
| Minority interest | -- | ||
| Other liabilities, total | 479 | ||
| Total liabilities | 866 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.07 | ||
| Additional paid-in capital | 735 | ||
| Retained earnings (accumulated deficit) | 1,368 | ||
| Treasury stock - common | (408) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,695 | ||
| Total liabilities & shareholders' equity | 2,561 | ||
| Total common shares outstanding | 61 | ||
| Treasury shares - common primary issue | 6.11 | ||
