- $20.91bn
- $20.39bn
- $6.36bn
- 93
- 37
- 97
- 88
2019 April 26th | 2020 April 24th | 2021 April 30th | 2022 April 29th | 2023 April 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,899 | 2,882 | 4,596 | 4,134 | 3,070 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,216 | 973 | 945 | 1,230 | 987 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,610 | 4,274 | 6,001 | 5,945 | 4,680 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 759 | 864 | 639 | 896 | 931 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8,741 | 7,522 | 9,360 | 10,026 | 9,818 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,867 | 3,616 | 3,452 | 3,953 | 3,467 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 7,651 | 7,280 | 8,675 | 9,188 | 8,659 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,090 | 242 | 685 | 838 | 1,159 |
Total Liabilities & Shareholders' Equity | 8,741 | 7,522 | 9,360 | 10,026 | 9,818 |
Total Common Shares Outstanding |