- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
CPB
|
|---|---|
| Gross margin TTM | 31.1% |
| Operating margin TTM | 14.51% |
| Net Profit margin TTM | 8.55% |
| Return on Investment TTM | 11.84% |
- Total Revenue
- Net Income
|
Title
|
Oct 29, 2023
|
Jul 30, 2023
|
Apr 30, 2023
|
Jan 29, 2023
|
|---|---|---|---|---|
| Total Revenue | 2,518 | 2,068 | 2,229 | 2,485 |
| Gross Profit | 791 | 662 | 680 | 759 |
| Operating Income | 371 | 327 | 287 | 364 |
| Net Income | 234 | 169 | 160 | 232 |
|
|
CPB
|
|---|---|
| Quick Ratio MRQ | 0.35 |
| Current Ratio MRQ | 0.97 |
| LT Debt to Equity MRQ | 119.41% |
| Total Debt to Equity MRQ | 133.1% |
- Total Assets
- Total Liabilities
|
Title
|
Oct 29, 2023
|
Jul 30, 2023
|
Apr 30, 2023
|
Jan 29, 2023
|
|---|---|---|---|---|
| Total Assets | 12,257 | 12,058 | 12,073 | 11,967 |
| Total Liabilities | 8,500 | 8,395 | 8,485 | 8,366 |
| Total Equity | 3,757 | 3,663 | 3,588 | 3,601 |
|
|
CPB
|
|---|---|
| Cash Flow/Share TTM | 3.66 |
| Revenue/Share TTM | 31.25 |
| Operating Cash Flow | 7.53% |
- Cash
- Net Change in Cash
|
Title
|
Oct 29, 2023
|
Jul 30, 2023
|
Apr 30, 2023
|
Jan 29, 2023
|
|---|---|---|---|---|
| Cash From Operating Activities | 174 | 225 | 186 | 505 |
| Cash From Investing Activities | -137 | -71 | -111 | -80 |
| Cash From Financing Activities | -135 | -188 | -10 | -398 |
| Net Change in Cash | -98 | -34 | 65 | 28 |
* In Millions of USD (except for per share items)
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