- Total Current Assets
|
Name
|
Jul 30, 2023
|
Apr 30, 2023
|
Jan 29, 2023
|
Oct 30, 2022
|
Jul 31, 2022
|
|
|---|---|---|---|---|---|---|
| 3,053.30 | 3,159.45 | 2,634.18 | 2,387.09 | - | ||
| Cash and Short Term Investments | 950.61 | 1,154.87 | 352.62 | 498.83 | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 950.61 | 1,154.87 | 352.62 | 498.83 | - | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 107.47 | 132.91 | 96.18 | 81.78 | - | |
| Accounts Receivables - Trade, Net | 107.47 | 132.91 | 96.18 | 81.78 | - | |
| Total Inventory | 1,580.31 | 1,447.37 | 1,741.73 | 1,462.20 | - | |
| Prepaid Expenses | 142.82 | 143.11 | 142 | 136.61 | 121.39 | |
| Other Current Assets, Total | 306.61 | 271.80 | 282.31 | 307.04 | 222.89 | |
| 5,571.54 | 5,607.04 | 5,309.44 | 4,920.71 | - | ||
| Property/Plant/Equipment, Total - Net | 2,306.26 | 2,239.03 | 2,069.18 | 1,927.76 | - | |
| Property/Plant/Equipment, Total - Gross | 3,538.62 | 3,330.06 | 3,226.33 | 2,987.63 | 2,851.40 | |
| Accumulated Depreciation, Total | -1,092.25 | -1,023.79 | -987.30 | -918.45 | -923.64 | |
| Goodwill, Net | 24.04 | 24.14 | 386.52 | 386.87 | - | |
| Intangibles, Net | 18.20 | 20.08 | 21.96 | 64.72 | 66.91 | |
| Long Term Investments | - | - | - | - | - | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 43.98 | 41.75 | 41.34 | 44.04 | 44.72 | |
| Other Assets, Total | 1,996.94 | 1,870.75 | 1,717.87 | 2,063.40 | 1,710.67 | |
| 1,256.77 | 1,492.20 | 1,322.84 | 1,207.21 | - | ||
| Accounts Payable | 287.46 | 172.73 | 300.87 | 259.93 | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 501.23 | 382.49 | 533.08 | 447.70 | 414.32 | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 210.51 | 207.97 | 188.11 | 196.26 | - | |
| Other Current liabilities, Total | 369.39 | 376.31 | 578.41 | 386.15 | 336.70 | |
| 2,251.47 | 2,458.24 | 2,270.23 | 2,062.91 | - | ||
| Total Long Term Debt | - | - | - | - | - | |
| Long Term Debt | - | - | - | - | - | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | 54.53 | 55.08 | 50.88 | 53.27 | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 940.16 | 910.96 | 896.51 | 802.43 | - | |
| 3,320.08 | 3,148.80 | 3,039.20 | 2,857.80 | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 0.61 | 0.61 | 0.61 | 0.61 | - | |
| Additional Paid-In Capital | 478.50 | 474.64 | 455.44 | 433.09 | - | |
| Retained Earnings (Accumulated Deficit) | 3,118.58 | 2,926.13 | 2,874.96 | 2,636.38 | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -277.61 | -252.58 | -291.81 | -212.28 | - | |
| 5,571.54 | 5,607.04 | 5,309.44 | 4,920.71 | - | ||
| 121.61 | 122.10 | 122.20 | 122.32 | 122.33 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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