- Total Current Assets
|
Name
|
Aug 04, 2023
|
May 05, 2023
|
Feb 03, 2023
|
Oct 28, 2022
|
Jul 29, 2022
|
|
|---|---|---|---|---|---|---|
| 38,999 | 37,392 | 42,351 | 38,787 | 42,262 | ||
| Cash and Short Term Investments | 8,364 | 7,836 | 8,607 | 4,909 | 5,507 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 8,364 | 7,631 | 8,607 | 4,909 | 5,507 | |
| Short Term Investments | 200 | - | - | - | - | |
| Total Receivables, Net | 10,755 | 9,783 | 12,860 | 11,634 | 13,626 | |
| Accounts Receivables - Trade, Net | 10,755 | 9,783 | 12,860 | 11,634 | 13,626 | |
| Total Inventory | 3,584 | 4,016 | 4,776 | 6,172 | 5,883 | |
| Prepaid Expenses | 641 | - | - | - | - | |
| Other Current Assets, Total | 16,296 | 15,757 | 15,467 | 16,072 | 17,246 | |
| 85,658 | 84,094 | 89,611 | 85,172 | 88,775 | ||
| Property/Plant/Equipment, Total - Net | 6,968 | 6,995 | 6,934 | 6,574 | 6,556 | |
| Property/Plant/Equipment, Total - Gross | 14,264 | 14,127 | 13,817 | 14,402 | 14,023 | |
| Accumulated Depreciation, Total | -7,296 | -7,132 | -6,883 | -7,828 | -7,467 | |
| Goodwill, Net | 19,640 | 19,661 | 19,676 | 19,366 | 19,505 | |
| Intangibles, Net | 6,060 | 6,269 | 6,468 | 6,728 | 6,972 | |
| Long Term Investments | 1,399 | 1,471 | 1,651 | 1,534 | 1,520 | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 4,502 | 4,548 | 668 | 4,540 | 4,344 | |
| Other Assets, Total | 17,215 | 17,953 | 19,246 | 18,253 | 17,119 | |
| 50,942 | 46,825 | 51,654 | 52,007 | 54,789 | ||
| Accounts Payable | 21,221 | 18,390 | 20,665 | 23,219 | 26,608 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 6,272 | 7,122 | 7,932 | 7,620 | 6,547 | |
| Notes Payable/Short Term Debt | 6,961 | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 1,415 | 506 | 1,433 | 1,388 | 1,345 | |
| Other Current liabilities, Total | 22,034 | 20,807 | 21,624 | 19,780 | 20,289 | |
| 88,335 | 87,018 | 92,636 | 88,540 | 91,530 | ||
| Total Long Term Debt | 15,952 | 18,080 | 18,226 | 16,233 | 16,212 | |
| Long Term Debt | 15,952 | 18,080 | 18,226 | 16,233 | 16,212 | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | 1,655 | - | - | - | - | |
| Minority Interest | 95 | 99 | 97 | 101 | 105 | |
| Other Liabilities, Total | 21,346 | 22,014 | 21,004 | 20,199 | 20,424 | |
| -2,677 | -2,924 | -3,025 | -3,368 | -2,755 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 8,554 | 8,339 | 8,424 | 8,216 | 8,005 | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | -6,249 | -6,430 | -6,732 | -7,102 | -7,106 | |
| Treasury Stock - Common | -4,320 | -4,064 | -3,813 | -3,663 | -3,054 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -662 | -769 | -904 | -819 | -600 | |
| 85,658 | 84,094 | 89,611 | 85,172 | 88,775 | ||
| 726 | 724 | 716 | - | - | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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