- $111.92bn
- $117.48bn
- $12.31bn
- 79
- 21
- 86
- 65
2019 November 2nd | 2020 October 31st | 2021 October 30th | 2022 October 29th | 2023 October 28th | |
---|---|---|---|---|---|
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 648 | 1,056 | 1,978 | 1,471 | 958 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 635 | 738 | 1,459 | 1,800 | 1,470 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,985 | 2,518 | 5,378 | 4,938 | 4,384 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,220 | 1,377 | 2,259 | 2,664 | 3,496 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 21,393 | 21,469 | 52,322 | 50,302 | 48,794 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,509 | 1,365 | 2,770 | 2,443 | 3,201 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,683 | 9,471 | 14,330 | 13,837 | 13,229 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 11,709 | 11,998 | 37,993 | 36,465 | 35,565 |
Total Liabilities & Shareholders' Equity | 21,393 | 21,469 | 52,322 | 50,302 | 48,794 |
Total Common Shares Outstanding |