- $259.57m
- $29.75m
- $1.64bn
- 87
- 62
- 26
- 60
2019 August 3rd | 2020 August 1st | 2021 July 31st | 2022 July 30th | 2023 July 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 | 314 | 286 | 231 | 213 | 258 |
Net Total Receivables | — | — | 28.7 | 27.9 | 0.773 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 482 | 466 | 522 | 477 | 425 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 54.9 | 203 | 206 | 236 | 186 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 616 | 769 | 819 | 765 | 614 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 183 | 212 | 228 | 296 | 238 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 220 | 368 | 358 | 442 | 367 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 396 | 401 | 461 | 323 | 247 |
Total Liabilities & Shareholders' Equity | 616 | 769 | 819 | 765 | 614 |
Total Common Shares Outstanding |