- $238.05bn
- $236.16bn
- $19.41bn
- 100
- 15
- 81
- 71
2019 November 29th | 2020 November 27th | 2021 December 3rd | 2022 December 2nd | 2023 December 1st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4,177 | 5,992 | 5,798 | 6,096 | 7,842 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,599 | 1,479 | 1,878 | 2,065 | 2,224 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,495 | 8,146 | 8,669 | 8,996 | 11,084 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,293 | 2,004 | 2,116 | 2,315 | 2,388 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 20,762 | 24,284 | 27,241 | 27,165 | 29,779 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,191 | 5,512 | 6,932 | 8,128 | 8,251 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 10,232 | 11,020 | 12,444 | 13,114 | 13,261 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 10,530 | 13,264 | 14,797 | 14,051 | 16,518 |
Total Liabilities & Shareholders' Equity | 20,762 | 24,284 | 27,241 | 27,165 | 29,779 |
Total Common Shares Outstanding |