- $94.41m
- -$10.26m
- $708.06m
- 54
- 89
- 41
- 63
2020 February 1st | 2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | |
---|---|---|---|---|---|
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 212 | 144 | 166 | 129 | 103 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26.1 | 52.7 | 55.8 | 26.5 | 29.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 363 | 291 | 356 | 278 | 243 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 289 | 272 | 244 | 245 | 219 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 685 | 591 | 634 | 553 | 487 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 199 | 182 | 244 | 203 | 188 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 368 | 345 | 380 | 327 | 294 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 317 | 246 | 254 | 227 | 192 |
Total Liabilities & Shareholders' Equity | 685 | 591 | 634 | 553 | 487 |
Total Common Shares Outstanding |