- $196.35bn
- $182.28bn
- $57.00bn
- 99
- 55
- 66
- 86
2019 July 27th | 2020 July 25th | 2021 July 31st | 2022 July 30th | 2023 July 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 33,434 | 29,419 | 24,518 | 19,267 | 26,146 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,446 | 11,723 | 11,546 | 11,827 | 10,806 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 47,755 | 43,573 | 39,112 | 36,717 | 43,348 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,789 | 3,374 | 3,433 | 3,000 | 3,056 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 97,793 | 94,853 | 97,497 | 94,002 | 101,852 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 31,712 | 25,331 | 26,257 | 25,640 | 31,309 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 64,222 | 56,933 | 56,222 | 54,229 | 57,499 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 33,571 | 37,920 | 41,275 | 39,773 | 44,353 |
Total Liabilities & Shareholders' Equity | 97,793 | 94,853 | 97,497 | 94,002 | 101,852 |
Total Common Shares Outstanding |