- Total Current Assets
|
Name
|
Jan 29, 2023
|
Oct 30, 2022
|
Jul 31, 2022
|
May 01, 2022
|
Jan 30, 2022
|
|
|---|---|---|---|---|---|---|
| 2,087 | 2,304 | 1,963 | 1,852 | 1,980 | ||
| Cash and Short Term Investments | 158 | 130 | 109 | 196 | 357 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 158 | 130 | 109 | 196 | 357 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 597 | 733 | 541 | 511 | 610 | |
| Accounts Receivables - Trade, Net | 597 | 733 | 490 | 511 | 610 | |
| Total Inventory | 1,251 | 1,361 | 1,246 | 1,044 | 911 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 81 | 80 | 67 | 101 | 102 | |
| 11,967 | 12,177 | 11,892 | 11,847 | 11,991 | ||
| Property/Plant/Equipment, Total - Net | 2,548 | 2,547 | 2,582 | 2,559 | 2,561 | |
| Property/Plant/Equipment, Total - Gross | 5,917 | - | - | - | - | |
| Accumulated Depreciation, Total | -3,335 | - | - | - | - | |
| Goodwill, Net | 3,975 | 3,973 | 3,979 | 3,978 | 3,979 | |
| Intangibles, Net | 3,177 | 3,187 | 3,198 | 3,208 | 3,218 | |
| Long Term Investments | - | - | - | - | - | |
| Note Receivable - Long Term | 51 | - | - | - | - | |
| Other Long Term Assets, Total | 180 | 166 | 170 | 250 | 253 | |
| Other Assets, Total | 735 | 708 | 772 | 634 | 403 | |
| 2,699 | 3,033 | 2,886 | 2,699 | 2,322 | ||
| Accounts Payable | 1,374 | 1,447 | 1,334 | 1,286 | 1,162 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 524 | 456 | 518 | 479 | 515 | |
| Notes Payable/Short Term Debt | 566 | 845 | 235 | 735 | 450 | |
| Current Port. of LT Debt/Capital Leases | 71 | 72 | 642 | 73 | 71 | |
| Other Current liabilities, Total | 164 | 213 | 157 | 126 | 124 | |
| 8,366 | 8,708 | 8,559 | 8,452 | 8,639 | ||
| Total Long Term Debt | 3,992 | 3,994 | 3,996 | 3,998 | 4,565 | |
| Long Term Debt | 3,981 | 3,981 | 3,996 | 3,980 | 4,544 | |
| Capital Lease Obligations | 11 | 13 | 18 | 21 | - | |
| Deferred Income Tax | 1,076 | 1,078 | 1,074 | 1,094 | 1,084 | |
| Minority Interest | 2 | 2 | 2 | 2 | 2 | |
| Other Liabilities, Total | -469 | -244 | 366 | -76 | 216 | |
| 3,601 | 3,469 | 3,333 | 3,395 | 3,352 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | 0 | 0 | - | - | - | |
| Common Stock, Total | 12 | 12 | 12 | 12 | 12 | |
| Additional Paid-In Capital | 391 | 375 | 415 | 402 | 388 | |
| Retained Earnings (Accumulated Deficit) | 4,344 | 4,224 | 4,040 | 4,059 | 3,983 | |
| Treasury Stock - Common | -1,144 | -1,140 | -1,138 | -1,088 | -1,039 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -2 | -2 | 4 | 10 | 8 | |
| 11,967 | 12,177 | 11,892 | 11,847 | 11,991 | ||
| 299 | 299 | 299 | 300 | 302 | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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