- $1.41bn
- $1.08bn
- $2.35bn
- 96
- 81
- 80
- 98
2019 April 27th | 2020 April 25th | 2021 April 24th | 2022 April 30th | 2023 April 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 | 151 | 284 | 412 | 263 | 350 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 143 | 99.4 | 139 | 184 | 126 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 541 | 626 | 926 | 952 | 855 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 201 | 533 | 563 | 659 | 695 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,060 | 1,435 | 1,786 | 1,932 | 1,866 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 239 | 350 | 612 | 676 | 476 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 377 | 734 | 1,013 | 1,121 | 924 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 683 | 701 | 773 | 811 | 942 |
Total Liabilities & Shareholders' Equity | 1,060 | 1,435 | 1,786 | 1,932 | 1,866 |
Total Common Shares Outstanding |