- $1.91tn
- $1.89tn
- $60.92bn
2020 January 26th | 2021 January 31st | 2022 January 30th | 2023 January 29th | 2024 January 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10,897 | 11,561 | 21,208 | 13,296 | 25,984 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,657 | 2,429 | 4,650 | 3,827 | 9,999 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 13,690 | 16,055 | 28,829 | 23,073 | 44,345 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,292 | 2,856 | 3,607 | 4,845 | 5,260 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 17,315 | 28,791 | 44,187 | 41,182 | 65,728 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,784 | 3,925 | 4,335 | 6,563 | 10,631 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,111 | 11,898 | 17,575 | 19,081 | 22,750 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 12,204 | 16,893 | 26,612 | 22,101 | 42,978 |
Total Liabilities & Shareholders' Equity | 17,315 | 28,791 | 44,187 | 41,182 | 65,728 |
Total Common Shares Outstanding |