- $783.21bn
- $843.22bn
- $35.82bn
2019 November 3rd | 2020 November 1st | 2021 October 31st | 2022 October 30th | 2023 October 29th | |
---|---|---|---|---|---|
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 and Equivalents | |||||
Cash and Short Term Investments | 5,055 | 7,618 | 12,163 | 12,416 | 14,189 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,259 | 2,297 | 2,071 | 2,958 | 3,154 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,917 | 11,895 | 16,586 | 18,504 | 20,847 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,565 | 3,098 | 2,936 | 2,740 | 2,617 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 67,493 | 75,933 | 75,570 | 73,249 | 72,861 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,899 | 6,371 | 6,281 | 7,052 | 7,405 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 42,552 | 52,059 | 50,608 | 50,540 | 48,873 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 24,941 | 23,874 | 24,962 | 22,709 | 23,988 |
Total Liabilities & Shareholders' Equity | 67,493 | 75,933 | 75,570 | 73,249 | 72,861 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |