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 03 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,883 | ||
| Total Receivables, Net | 2,136 | ||
| Total Inventory | 7,105 | ||
| Prepaid expenses | 609 | ||
| Other current assets, total | 1,215 | ||
| Total current assets | 12,948 | ||
| Property, plant & equipment, net | 31,922 | ||
| Goodwill, net | 2,916 | ||
| Intangibles, net | 899 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,820 | ||
| Total assets | 50,505 | ||
| LIABILITIES | |||
| Accounts payable | 10,381 | ||
| Accrued expenses | 1,993 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 198 | ||
| Other current liabilities, total | 3,486 | ||
| Total current liabilities | 16,058 | ||
| Total long term debt | 12,028 | ||
| Total debt | 12,226 | ||
| Deferred income tax | 1,579 | ||
| Minority interest | (14) | ||
| Other liabilities, total | 9,239 | ||
| Total liabilities | 38,890 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,918 | ||
| Additional paid-in capital | 3,922 | ||
| Retained earnings (accumulated deficit) | 26,946 | ||
| Treasury stock - common | (20682) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (489) | ||
| Total equity | 11,615 | ||
| Total liabilities & shareholders' equity | 50,505 | ||
| Total common shares outstanding | 720 | ||
| Treasury shares - common primary issue | 1,198 | ||
