- Total Current Assets
|
Name
|
Jul 29, 2023
|
Apr 29, 2023
|
Jan 28, 2023
|
Oct 29, 2022
|
Jul 30, 2022
|
|
|---|---|---|---|---|---|---|
| 2,519.25 | 2,685.98 | 2,709.30 | 2,745.82 | 2,442.91 | ||
| Cash and Short Term Investments | 388.63 | 636.45 | 737.88 | 250.63 | 434.23 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 388.63 | 636.45 | 737.88 | 250.63 | 434.23 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 174.44 | 190.28 | 199.42 | 200.30 | 180.51 | |
| Accounts Receivables - Trade, Net | 174.44 | 190.28 | 199.42 | 200.30 | 180.51 | |
| Total Inventory | 1,815.54 | 1,751.24 | 1,603.45 | 2,114.67 | 1,666.13 | |
| Prepaid Expenses | 110.52 | 108.01 | 84.82 | 137.64 | 123.01 | |
| Other Current Assets, Total | 30.11 | 0 | 83.73 | 42.57 | 39.03 | |
| 5,248.76 | 5,375.72 | 5,370.41 | 5,331.55 | 4,945.99 | ||
| Property/Plant/Equipment, Total - Net | 2,622.29 | 2,579.54 | 2,570.54 | 2,523.98 | 2,421.26 | |
| Property/Plant/Equipment, Total - Gross | 4,424.44 | - | - | - | - | |
| Accumulated Depreciation, Total | -1,853.91 | - | - | - | - | |
| Goodwill, Net | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | |
| Intangibles, Net | 0.72 | 1.02 | 1.31 | 0.84 | 1.08 | |
| Long Term Investments | 2.32 | - | - | - | - | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 95.63 | 98.32 | 47.53 | 50.04 | 69.87 | |
| Other Assets, Total | 1,671.21 | 1,560.95 | 1,516.30 | 1,956.94 | 1,524.64 | |
| 1,491.17 | 1,633.90 | 1,681.78 | 1,697.77 | 1,502.05 | ||
| Accounts Payable | 521.32 | 621.27 | 559.53 | 647.12 | 586.85 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 328.25 | 308.58 | 444.28 | 462.77 | 323.94 | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 287.36 | 288.13 | 283.29 | 275.75 | 274.69 | |
| Other Current liabilities, Total | 354.25 | 415.91 | 394.68 | 312.13 | 316.57 | |
| 3,196.88 | 3,357.65 | 3,410.60 | 3,409.29 | 3,176.93 | ||
| Total Long Term Debt | - | - | - | - | - | |
| Long Term Debt | - | - | - | - | - | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | 56.01 | 57.49 | 55.35 | 38.63 | 40.03 | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 1,649.70 | 1,666.26 | 1,673.48 | 1,672.90 | 1,634.84 | |
| 2,051.88 | 2,018.07 | 1,959.81 | 1,922.26 | 1,769.07 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 0.50 | 0.51 | 0.51 | 0.52 | 0.52 | |
| Additional Paid-In Capital | 1,049.68 | 1,040.38 | 1,024 | 998.82 | 982.34 | |
| Retained Earnings (Accumulated Deficit) | 1,083.93 | 1,059.31 | 995.77 | 983.14 | 846.01 | |
| Treasury Stock - Common | -82.23 | -82.13 | -60.47 | -60.22 | -59.80 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 0 | 0 | 0 | 0 | 0 | |
| 5,248.76 | 5,375.72 | 5,370.41 | 5,331.55 | 4,945.99 | ||
| 49.34 | 49.93 | 50.36 | 51.03 | 51.33 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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