- $8.40bn
- $8.02bn
- $14.89bn
- 94
- 73
- 99
- 99
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,654 | 2,398 | 877 | 1,215 | 1,873 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 316 | 363 | 399 | 340 | 289 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,516 | 6,008 | 5,165 | 4,617 | 4,395 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,524 | 7,058 | 6,712 | 5,861 | 5,681 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 13,679 | 13,769 | 12,761 | 11,386 | 11,044 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,209 | 3,884 | 4,077 | 3,256 | 3,096 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 10,363 | 11,155 | 10,039 | 9,153 | 8,449 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,316 | 2,614 | 2,722 | 2,233 | 2,595 |
Total Liabilities & Shareholders' Equity | 13,679 | 13,769 | 12,761 | 11,386 | 11,044 |
Total Common Shares Outstanding |