- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
GPS
|
|---|---|
| Gross margin TTM | 43.8% |
| Operating margin TTM | 0.75% |
| Net Profit margin TTM | -0.38% |
| Return on Investment TTM | 0.95% |
- Total Revenue
- Net Income
|
Title
|
Apr 29, 2023
|
Jan 28, 2023
|
Oct 29, 2022
|
Jul 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 3,276 | 4,243 | 4,039 | 3,857 |
| Gross Profit | 1,218 | 2,695 | 1,509 | 1,330 |
| Operating Income | 18 | -86 | 186 | 0 |
| Net Income | -18 | -273 | 282 | -49 |
|
|
GPS
|
|---|---|
| Quick Ratio MRQ | 0.4 |
| Current Ratio MRQ | 1.47 |
| LT Debt to Equity MRQ | 84.07% |
| Total Debt to Equity MRQ | 272.22% |
- Total Assets
- Total Liabilities
|
Title
|
Apr 29, 2023
|
Jan 28, 2023
|
Oct 29, 2022
|
Jul 30, 2022
|
|---|---|---|---|---|
| Total Assets | 10,932 | 11,386 | 12,000 | 12,171 |
| Total Liabilities | 8,747 | 9,153 | 9,429 | 9,866 |
| Total Equity | 2,185 | 2,233 | 2,571 | 2,305 |
|
|
GPS
|
|---|---|
| Cash Flow/Share TTM | 2.68 |
| Revenue/Share TTM | 41.91 |
| Operating Cash Flow | 0.51% |
- Cash
- Net Change in Cash
|
Title
|
Apr 29, 2023
|
Jan 28, 2023
|
Oct 29, 2022
|
Jul 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 15 | 719 | 95 | 155 |
| Cash From Investing Activities | -30 | -108 | -46 | -178 |
| Cash From Financing Activities | -58 | -54 | -62 | -111 |
| Net Change in Cash | -75 | 567 | -29 | -136 |
* In Millions of (except for per share items)
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