- Total Current Assets
|
Name
|
Oct 31, 2023
|
Jul 31, 2023
|
Apr 30, 2023
|
Jan 31, 2023
|
Oct 31, 2022
|
|
|---|---|---|---|---|---|---|
| 17,977 | 17,463 | 17,023 | 17,305 | 19,801 | ||
| Cash and Short Term Investments | 3,235 | 1,718 | 1,940 | 1,769 | 3,145 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 1,718 | 1,940 | 1,769 | 3,145 | - | |
| Short Term Investments | 3 | 3 | - | - | - | |
| Total Receivables, Net | 4,237 | 7,097 | 6,323 | 6,507 | 6,891 | |
| Accounts Receivables - Trade, Net | 4,367 | 4,137 | 4,312 | 4,546 | - | |
| Total Inventory | 6,862 | 7,197 | 7,221 | 7,344 | 7,595 | |
| Prepaid Expenses | 1,228 | 1,309 | 1,440 | 1,302 | - | |
| Other Current Assets, Total | 3,643 | 223 | 230 | 245 | 868 | |
| 36,632 | 36,366 | 36,148 | 38,587 | - | ||
| Property/Plant/Equipment, Total - Net | 3,954 | 4,012 | 4,006 | 4,010 | - | |
| Property/Plant/Equipment, Total - Gross | 8,861 | 8,875 | 8,882 | 8,828 | - | |
| Accumulated Depreciation, Total | -4,907 | -4,863 | -4,876 | -4,818 | - | |
| Goodwill, Net | 8,591 | 8,614 | 8,618 | 8,592 | 8,541 | |
| Intangibles, Net | 1,690 | 1,776 | 1,858 | 1,933 | - | |
| Long Term Investments | 110 | 110 | - | - | - | |
| Note Receivable - Long Term | 2,730 | 2,186 | 2,195 | 2,345 | - | |
| Other Long Term Assets, Total | 7,609 | 1,857 | 1,845 | 1,824 | 1,999 | |
| Other Assets, Total | 6,271 | 3,377 | 4,220 | 3,535 | 3,765 | |
| 24,488 | 25,190 | 24,034 | 25,053 | 26,153 | ||
| Accounts Payable | 14,046 | 14,123 | 13,317 | 13,512 | 15,284 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 4,950 | 4,935 | 4,884 | 4,985 | - | |
| Notes Payable/Short Term Debt | 230 | 265 | 74 | 251 | 53 | |
| Current Port. of LT Debt/Capital Leases | 617 | 617 | 602 | 570 | - | |
| Other Current liabilities, Total | 10,212 | 5,235 | 5,091 | 5,804 | 5,261 | |
| 38,877 | 38,850 | 39,878 | 41,505 | - | ||
| Total Long Term Debt | 9,299 | 10,417 | 10,401 | 10,874 | - | |
| Long Term Debt | 9,299 | 10,417 | 10,401 | 10,866 | - | |
| Capital Lease Obligations | 8 | - | - | - | - | |
| Deferred Income Tax | 25 | 37 | 52 | 121 | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 4,101 | 4,033 | 4,214 | 4,121 | 4,304 | |
| -1,069 | -2,245 | -2,484 | -3,730 | -2,918 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | -1,069 | 10 | 10 | 10 | 10 | |
| Additional Paid-In Capital | 1,435 | 1,344 | 1,256 | 1,172 | - | |
| Retained Earnings (Accumulated Deficit) | -3,336 | -3,470 | -4,540 | -4,413 | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 0 | -354 | -368 | -456 | 313 | |
| 36,632 | 36,366 | 36,148 | 38,587 | - | ||
| 994 | 988.27 | 991 | 985.09 | 980 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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