- Total Current Assets
|
Name
|
Aug 01, 2021
|
Jan 31, 2021
|
Aug 02, 2020
|
Feb 02, 2020
|
Aug 04, 2019
|
|
|---|---|---|---|---|---|---|
| 1,477 | 1,430 | 1,309 | 1,319 | 1,175 | ||
| Cash and Short Term Investments | 274 | 240 | 229 | 305 | 225 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 274 | 240 | 229 | 305 | 225 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 428 | 363 | 383 | 353 | 341 | |
| Accounts Receivables - Trade, Net | 405 | 336 | 365 | 353 | 341 | |
| Total Inventory | 739 | 814 | 691 | 660 | 583 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 36 | 13 | 6 | 1 | 26 | |
| 11,261 | 11,036 | 10,859 | 10,920 | 10,514 | ||
| Property/Plant/Equipment, Total - Net | 8,343 | 8,355 | 8,080 | 8,089 | 7,999 | |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 316 | 328 | 386 | 381 | 392 | |
| Long Term Investments | 89 | 90 | 97 | 97 | 106 | |
| Note Receivable - Long Term | 82 | 70 | 69 | 71 | 8 | |
| Other Long Term Assets, Total | 954 | 763 | 918 | 963 | 834 | |
| Other Assets, Total | - | - | - | - | - | |
| 3,133 | 2,981 | 2,926 | 3,396 | 3,487 | ||
| Accounts Payable | 3,051 | 2,991 | - | - | - | |
| Payable/Accrued | 2,950 | 2,837 | 2,787 | 3,051 | 2,991 | |
| Accrued Expenses | - | - | - | - | - | |
| Notes Payable/Short Term Debt | 96 | 54 | 47 | 0 | 145 | |
| Current Port. of LT Debt/Capital Leases | 75 | 72 | 72 | 309 | 327 | |
| Other Current liabilities, Total | 12 | 18 | 20 | 36 | 24 | |
| 7,057 | 6,820 | 6,412 | 6,379 | 6,171 | ||
| Total Long Term Debt | 3,172 | 3,285 | 2,895 | 2,412 | 2,156 | |
| Long Term Debt | 1,885 | 1,986 | 1,577 | 1,108 | 842 | |
| Capital Lease Obligations | 1,287 | 1,299 | 1,318 | 1,304 | 1,314 | |
| Deferred Income Tax | 672 | 463 | 502 | 472 | 430 | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 80 | 91 | 89 | 99 | 98 | |
| 4,204 | 4,216 | 4,447 | 4,541 | 4,343 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 242 | 241 | 241 | 240 | 240 | |
| Additional Paid-In Capital | 216 | 201 | 198 | 192 | 189 | |
| Retained Earnings (Accumulated Deficit) | 3,746 | 3,777 | 4,008 | 4,146 | 3,914 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -3 | -37 | - | - | - | |
| 11,261 | 11,036 | 10,859 | 10,920 | 10,514 | ||
| 2,418 | 2,410 | 2,408.20 | 2,405 | 2,400.10 | ||
| - | - | - | - | - |
* In Millions of GBP (except for per share items)
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