- $111.05bn
- $169.99bn
- $61.22bn
- 71
- 49
- 72
- 68
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 | 3,857 | 7,066 | 8,017 | 4,774 | 7,458 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,146 | 10,125 | 10,632 | 14,838 | 17,697 |
Total Inventory | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13,540 | 13,439 | 14,425 | 13,350 | 14,529 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 73,011 | 75,091 | 84,114 | 90,030 | 104,087 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 61,598 | 62,154 | 65,683 | 69,768 | 82,302 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 11,413 | 12,937 | 18,431 | 20,262 | 21,785 |
Total Liabilities & Shareholders' Equity | 73,011 | 75,091 | 84,114 | 90,030 | 104,087 |
Total Common Shares Outstanding |