- Total Current Assets
|
Name
|
Jul 30, 2023
|
Apr 30, 2023
|
Jan 29, 2023
|
Oct 30, 2022
|
Jul 31, 2022
|
|
|---|---|---|---|---|---|---|
| 28,797 | 24,883 | 23,073 | 23,223 | 27,418 | ||
| Cash and Short Term Investments | 16,023 | 15,320 | 13,296 | 13,143 | 17,037 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 5,783 | 5,079 | 3,389 | 2,800 | 3,013 | |
| Short Term Investments | 10,240 | 10,241 | 9,907 | 10,343 | 14,024 | |
| Total Receivables, Net | 7,066 | 4,080 | 3,827 | 4,908 | 5,317 | |
| Accounts Receivables - Trade, Net | 7,066 | 4,080 | 3,827 | 4,908 | 5,317 | |
| Total Inventory | 4,319 | 4,611 | 5,159 | 4,454 | 3,889 | |
| Prepaid Expenses | 1,290 | 872 | 791 | 718 | 1,175 | |
| Other Current Assets, Total | 99 | 0 | 0 | 0 | 0 | |
| 49,555 | 44,460 | 41,182 | 40,488 | 43,476 | ||
| Property/Plant/Equipment, Total - Net | 5,034 | 4,834 | 4,845 | 4,701 | 4,085 | |
| Property/Plant/Equipment, Total - Gross | 7,539 | - | - | - | - | |
| Accumulated Depreciation, Total | -2,694 | - | - | - | - | |
| Goodwill, Net | 4,430 | 4,430 | 4,372 | 4,372 | 4,372 | |
| Intangibles, Net | 1,395 | 1,541 | 1,676 | 1,850 | 2,036 | |
| Long Term Investments | 505 | 299 | 314 | 307 | - | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 4,501 | 3,699 | 3,521 | 3,266 | 3,033 | |
| Other Assets, Total | 12,990 | 15,340 | 14,635 | 12,651 | 14,821 | |
| 10,334 | 7,260 | 6,563 | 6,855 | 7,573 | ||
| Accounts Payable | 1,929 | 1,141 | 1,193 | 1,491 | 2,421 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 7,156 | 320 | 530 | 307 | 421 | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 1,249 | 1,437 | 1,426 | 1,405 | 1,394 | |
| Other Current liabilities, Total | 0 | 4,362 | 3,414 | 3,652 | 3,337 | |
| 22,054 | 19,940 | 19,081 | 19,139 | 19,625 | ||
| Total Long Term Debt | 8,456 | 9,704 | 9,703 | 9,701 | 9,700 | |
| Long Term Debt | 8,456 | 9,704 | 9,703 | 9,701 | 9,700 | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | 290 | 247 | 246 | 252 | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 3,264 | 2,686 | 2,568 | 2,337 | 2,100 | |
| 27,501 | 24,520 | 22,101 | 21,349 | 23,851 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 27,501 | 2 | 2 | 2 | 2 | |
| Additional Paid-In Capital | 12,453 | 11,971 | 11,565 | 10,968 | - | |
| Retained Earnings (Accumulated Deficit) | 12,115 | 10,171 | 9,905 | 12,971 | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 0 | -50 | -43 | -123 | -90 | |
| 49,555 | 44,460 | 41,182 | 40,488 | 43,476 | ||
| 2,489 | 2,473 | 2,466 | 2,468 | 2,489 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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