Total Current Assets
Name
Apr 28, 2024
Jan 28, 2024
Oct 29, 2023
Jul 30, 2023
Apr 30, 2023
53,729 44,345 32,658 28,797 24,883
Cash and Short Term Investments 31,438 25,984 18,281 16,023 15,320
Cash - - - - -
Cash & Equivalents 7,587 7,280 5,519 5,783 5,079
Short Term Investments 23,851 18,704 12,762 10,240 10,241
Total Receivables, Net 12,365 9,999 8,309 7,066 4,080
Accounts Receivables - Trade, Net 12,365 9,999 8,309 7,066 4,080
Total Inventory 9,164 5,282 4,779 4,319 4,611
Prepaid Expenses 762 3,080 1,289 1,290 872
Other Current Assets, Total 0 0 0 99 0
77,072 65,728 54,148 49,555 44,460
Property/Plant/Equipment, Total - Net 5,538 5,260 5,160 5,034 4,834
Property/Plant/Equipment, Total - Gross 8,769 - - - -
Accumulated Depreciation, Total -3,509 - - - -
Goodwill, Net 4,453 4,430 4,430 4,430 4,430
Intangibles, Net 986 1,112 1,251 1,395 1,541
Long Term Investments 1,750 1,546 1,172 800 505
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 2,818 2,954 3,495 3,701 3,699
Other Assets, Total 28,448 20,068 15,214 12,990 15,340
15,223 10,631 9,101 10,334 7,260
Accounts Payable 2,715 2,699 2,380 1,929 1,141
Payable/Accrued - - - - -
Accrued Expenses 639 675 516 642 320
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 1,496 1,478 1,479 1,457 1,437
Other Current liabilities, Total 10,373 5,779 4,726 6,306 4,362
27,930 22,750 20,883 22,054 19,940
Total Long Term Debt 8,460 8,459 8,457 8,456 9,704
Long Term Debt 8,460 8,459 8,457 8,456 9,704
Capital Lease Obligations - - - - -
Deferred Income Tax 583 462 424 373 290
Minority Interest - - - - -
Other Liabilities, Total 3,664 3,198 2,901 2,891 2,686
49,142 42,978 33,265 27,501 24,520
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2 2 2 2 2
Additional Paid-In Capital 12,651 13,132 12,991 12,629 12,453
Retained Earnings (Accumulated Deficit) 36,598 29,817 20,360 14,921 12,115
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -109 27 -88 -51 -50
77,072 65,728 54,148 49,555 44,460
24,590 24,640 24,660 24,690 24,730
- - - - -

* In Millions of USD (except for per share items)

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