- $7.67bn
- $6.54bn
- $11.15bn
- 76
- 32
- 52
- 53
2020 February 2nd | 2021 January 31st | 2022 January 30th | R2023 January 29th | 2024 January 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 212 | 563 | 603 | 679 | 1,134 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 81.1 | 123 | 124 | 127 | 154 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 630 | 1,227 | 1,324 | 1,525 | 2,104 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 298 | 507 | 740 | 902 | 996 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 932 | 1,741 | 2,086 | 2,520 | 3,187 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 1,101 | 1,381 | 1,645 | 1,828 | 2,111 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,336 | 1,743 | 2,072 | 2,360 | 2,677 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -404 | -2 | 14.7 | 160 | 510 |
Total Liabilities & Shareholders' Equity | 932 | 1,741 | 2,086 | 2,520 | 3,187 |
Total Common Shares Outstanding |