- $2.05bn
- $3.29bn
- $868.76m
- 52
- 30
- 87
- 57
2020 January 26th | 2021 January 31st | 2022 January 30th | 2023 January 29th | 2024 January 28th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 293 | 269 | 280 | 236 | 129 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 61.9 | 70.4 | 71.5 | 174 | 152 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 461 | 475 | 502 | 723 | 534 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 135 | 147 | 155 | 201 | 177 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,052 | 1,082 | 1,131 | 2,570 | 1,374 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 98.6 | 110 | 128 | 397 | 217 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 375 | 383 | 393 | 1,814 | 1,681 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 677 | 699 | 738 | 756 | -307 |
Total Liabilities & Shareholders' Equity | 1,052 | 1,082 | 1,131 | 2,570 | 1,374 |
Total Common Shares Outstanding |