- Total Current Assets
|
Name
|
Oct 28, 2023
|
Jul 29, 2023
|
Apr 29, 2023
|
Jan 28, 2023
|
Oct 29, 2022
|
|
|---|---|---|---|---|---|---|
| 4,720 | 3,974 | 4,159 | 3,736 | 5,434 | ||
| Cash and Short Term Investments | 190 | 204 | 286 | 153 | 194 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 190 | 204 | 286 | 153 | 194 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 210 | - | - | - | - | |
| Accounts Receivables - Trade, Net | - | - | - | - | - | |
| Total Inventory | 4,239 | 3,474 | 3,526 | 3,189 | 4,874 | |
| Prepaid Expenses | 170 | - | - | - | - | |
| Other Current Assets, Total | 291 | 296 | 347 | 14 | 366 | |
| 15,467 | 14,794 | 14,710 | 14,345 | 16,234 | ||
| Property/Plant/Equipment, Total - Net | 10,353 | 10,438 | 10,171 | 10,230 | 10,435 | |
| Property/Plant/Equipment, Total - Gross | 18,718 | - | - | - | - | |
| Accumulated Depreciation, Total | -8,488 | - | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | - | - | - | - | - | |
| Long Term Investments | - | - | - | - | - | |
| Note Receivable - Long Term | 210 | - | - | - | - | |
| Other Long Term Assets, Total | 394 | 382 | 380 | 333 | 365 | |
| Other Assets, Total | 4,530 | 3,770 | 3,873 | 3,039 | 5,240 | |
| 4,156 | 3,470 | 3,554 | 3,115 | 4,486 | ||
| Accounts Payable | 1,918 | 1,376 | 1,310 | 1,330 | 2,014 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 1,324 | 1,246 | 1,164 | 852 | 1,436 | |
| Notes Payable/Short Term Debt | 625 | 560 | 765 | 85 | 668 | |
| Current Port. of LT Debt/Capital Leases | 289 | 288 | 315 | 480 | 368 | |
| Other Current liabilities, Total | 0 | 0 | 0 | 368 | 0 | |
| 11,716 | 11,059 | 10,990 | 10,582 | 12,138 | ||
| Total Long Term Debt | 4,352 | 4,367 | 4,347 | 4,423 | 4,538 | |
| Long Term Debt | 2,082 | 2,083 | 2,076 | 2,079 | 2,192 | |
| Capital Lease Obligations | 2,270 | 2,284 | 2,271 | 2,344 | 2,346 | |
| Deferred Income Tax | 107 | 121 | 129 | 129 | 165 | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 2,476 | 2,541 | 2,195 | 2,830 | 2,281 | |
| 3,751 | 3,735 | 3,720 | 3,763 | 4,096 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 2 | 2 | 2 | 4 | 4 | |
| Additional Paid-In Capital | 3,514 | 3,502 | 3,489 | 3,479 | 3,319 | |
| Retained Earnings (Accumulated Deficit) | 2,803 | 2,800 | 2,798 | 13,995 | 14,324 | |
| Treasury Stock - Common | -2,568 | -2,569 | -2,569 | -13,715 | -13,551 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 0 | 0 | 0 | 0 | 0 | |
| 15,467 | 14,794 | 14,710 | 14,345 | 16,234 | ||
| 111 | 111 | 110.59 | 111 | 117 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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