- Total Current Assets
|
Name
|
Oct 28, 2023
|
Jul 29, 2023
|
Apr 29, 2023
|
Jan 28, 2023
|
Oct 29, 2022
|
|
|---|---|---|---|---|---|---|
| 9,865 | 8,304 | 7,762 | 8,802 | 9,922 | ||
| Cash and Short Term Investments | 887 | 1,320 | 1,230 | 2,052 | 1,108 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 636 | 1,093 | 1,030 | 1,874 | 932 | |
| Short Term Investments | 251 | 227 | 200 | 178 | 176 | |
| Total Receivables, Net | 901 | 856 | 860 | 1,141 | 1,050 | |
| Accounts Receivables - Trade, Net | 901 | 856 | 860 | 1,141 | 1,050 | |
| Total Inventory | 7,562 | 5,651 | 5,219 | 5,140 | 7,294 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 515 | 477 | 453 | 469 | 470 | |
| 16,882 | 15,318 | 14,688 | 15,803 | 17,021 | ||
| Property/Plant/Equipment, Total - Net | 5,140 | 5,118 | 5,015 | 5,098 | 5,172 | |
| Property/Plant/Equipment, Total - Gross | 9,722 | - | - | - | - | |
| Accumulated Depreciation, Total | -4,624 | - | - | - | - | |
| Goodwill, Net | 1,383 | 1,383 | 1,383 | 1,383 | 1,383 | |
| Intangibles, Net | 133 | 148 | 169 | 189 | 210 | |
| Long Term Investments | - | - | - | - | - | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 361 | 365 | 359 | 327 | 334 | |
| Other Assets, Total | 7,427 | 5,499 | 5,012 | 4,650 | 6,890 | |
| 10,010 | 8,433 | 7,908 | 8,979 | 10,170 | ||
| Accounts Payable | 7,133 | 5,471 | 4,874 | 5,687 | 7,056 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 1,010 | 1,022 | 1,055 | 1,182 | 1,030 | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 629 | 630 | 640 | 654 | 654 | |
| Other Current liabilities, Total | 1,238 | 1,310 | 1,339 | 1,456 | 1,430 | |
| 14,070 | 12,483 | 11,895 | 13,008 | 14,028 | ||
| Total Long Term Debt | 1,130 | 1,145 | 1,155 | 1,160 | 1,169 | |
| Long Term Debt | 1,106 | 1,121 | 1,130 | 1,134 | 1,141 | |
| Capital Lease Obligations | 24 | 24 | 25 | 26 | 28 | |
| Deferred Income Tax | 51 | - | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 2,930 | 2,905 | 2,832 | 2,818 | 2,689 | |
| 2,812 | 2,835 | 2,793 | 2,795 | 2,993 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 22 | 22 | 22 | 22 | 22 | |
| Additional Paid-In Capital | 21 | 61 | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 2,482 | 2,491 | 2,454 | 2,430 | 2,597 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 308 | 322 | 317 | 322 | 313 | |
| 16,882 | 15,318 | 14,688 | 15,803 | 17,021 | ||
| 216.30 | 217.90 | 218.50 | 218.10 | 225.20 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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