- $1.39bn
- $1.58bn
- $3.16bn
- 94
- 85
- 78
- 98
2020 February 28th | 2021 February 26th | 2022 February 25th | 2023 February 24th | 2024 February 23rd | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 541 | 490 | 201 | 90.4 | 319 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 372 | 270 | 382 | 379 | 338 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,189 | 1,045 | 959 | 884 | 959 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 664 | 636 | 603 | 575 | 522 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,565 | 2,354 | 2,261 | 2,203 | 2,237 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 691 | 515 | 567 | 603 | 607 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,595 | 1,394 | 1,409 | 1,377 | 1,350 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 970 | 961 | 852 | 826 | 887 |
Total Liabilities & Shareholders' Equity | 2,565 | 2,354 | 2,261 | 2,203 | 2,237 |
Total Common Shares Outstanding |