- $77.85bn
- $90.09bn
- $107.41bn
- 96
- 56
- 99
- 97
2020 February 1st | 2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | |
---|---|---|---|---|---|
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 | |||||
Cash and Short Term Investments | 2,577 | 8,511 | 5,911 | 2,229 | 3,805 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 962 | 1,135 | 1,353 | 1,695 | 1,404 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 12,902 | 20,756 | 21,573 | 17,846 | 17,498 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 28,519 | 29,106 | 30,737 | 34,169 | 36,458 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 42,779 | 51,248 | 53,811 | 53,335 | 55,356 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14,487 | 20,125 | 21,747 | 19,500 | 19,304 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 30,946 | 36,808 | 40,984 | 42,103 | 41,924 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 11,833 | 14,440 | 12,827 | 11,232 | 13,432 |
Total Liabilities & Shareholders' Equity | 42,779 | 51,248 | 53,811 | 53,335 | 55,356 |
Total Common Shares Outstanding |