- Total Current Assets
|
Name
|
Jan 29, 2023
|
Oct 30, 2022
|
Jul 31, 2022
|
May 01, 2022
|
Jan 30, 2022
|
|
|---|---|---|---|---|---|---|
| 23,073 | 23,223 | 27,418 | 29,575 | 28,829 | ||
| Cash and Short Term Investments | 13,143 | 17,037 | 20,338 | 21,208 | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 3,389 | 2,800 | 3,013 | 3,887 | 1,990 | |
| Short Term Investments | 9,907 | 10,343 | 14,024 | 16,451 | 19,218 | |
| Total Receivables, Net | 3,827 | 4,908 | 5,317 | 5,438 | 4,650 | |
| Accounts Receivables - Trade, Net | 3,827 | 4,908 | 5,317 | 5,438 | 4,650 | |
| Total Inventory | 4,454 | 3,889 | 3,163 | 2,605 | - | |
| Prepaid Expenses | 718 | 1,175 | 636 | 366 | - | |
| Other Current Assets, Total | 0 | 0 | 0 | 0 | 0 | |
| 40,488 | 43,476 | 45,212 | 44,187 | - | ||
| Property/Plant/Equipment, Total - Net | 4,845 | 4,701 | 4,085 | 3,772 | 3,607 | |
| Property/Plant/Equipment, Total - Gross | 7,539 | 5,510 | - | - | - | |
| Accumulated Depreciation, Total | -1,903 | - | - | - | - | |
| Goodwill, Net | 4,372 | 4,372 | 4,372 | 4,365 | 4,349 | |
| Intangibles, Net | 1,676 | 1,850 | 2,036 | 2,211 | 2,339 | |
| Long Term Investments | 299 | 314 | 307 | 285 | 266 | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 3,521 | 3,266 | 3,033 | 3,220 | 3,575 | |
| Other Assets, Total | 14,635 | 12,651 | 14,821 | 15,960 | 18,395 | |
| 6,563 | 6,855 | 7,573 | 5,562 | 4,335 | ||
| Accounts Payable | 1,193 | 1,491 | 2,421 | 1,999 | 1,783 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 530 | 307 | 421 | 327 | 409 | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 1,426 | 1,405 | 1,394 | 147 | 144 | |
| Other Current liabilities, Total | 3,414 | 3,652 | 3,337 | 3,089 | 1,999 | |
| 19,139 | 19,625 | 18,892 | 17,575 | - | ||
| Total Long Term Debt | 9,701 | 9,700 | 10,947 | 10,946 | - | |
| Long Term Debt | 9,701 | 9,700 | 10,947 | 10,946 | - | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | 246 | 252 | 257 | 245 | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 2,568 | 2,337 | 2,100 | 2,126 | 2,049 | |
| 21,349 | 23,851 | 26,320 | 26,612 | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 2 | 2 | 2 | 3 | 3 | |
| Additional Paid-In Capital | 11,971 | 11,565 | 10,968 | 10,623 | 10,385 | |
| Retained Earnings (Accumulated Deficit) | 10,171 | 9,905 | 12,971 | 15,758 | 16,235 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -43 | -123 | -90 | -64 | -11 | |
| 41,182 | 40,488 | 43,476 | 45,212 | 44,187 | ||
| 2,466 | 2,468 | 2,489 | 2,504 | 2,506 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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