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In millions, except per share items | Jul-29-23 | Jul-30-22 | Jul-31-21 | Aug-01-20 | Aug-03-19 | Jul-28-18 | Jul-29-17 | Jul-30-16 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 37.0 | 44.0 | 41.0 | 47.0 | 44.5 | 23.3 | 15.4 | 18.6 |
Accounts receivable, net | 887.0 | 1,213.0 | 1,115.0 | 1,157.0 | 1,064.5 | 595.7 | 525.6 | 489.7 |
Inventories | 2,292.0 | 2,355.0 | 2,247.0 | 2,282.0 | 2,190.7 | 1,135.8 | 1,031.7 | 1,021.7 |
Other current assets | 247.0 | 185.0 | 147.0 | 219.0 | 259.3 | 34.1 | 89.9 | 81.2 |
Total current assets | 3,463.0 | 3,797.0 | 3,550.0 | 3,705.0 | 3,558.9 | 1,788.9 | 1,662.7 | 1,611.2 |
Property, plant, and equipment, net | | | | 1,701.0 | 1,896.2 | 571.1 | 602.1 | 616.6 |
Intangibles | 722.0 | 819.0 | 891.0 | 970.0 | 1,089.8 | 193.2 | 208.3 | 222.3 |
Goodwill | 20.0 | 20.0 | 20.0 | 20.0 | 442.3 | 362.5 | 371.3 | 366.2 |
Other fixed assets | 162.0 | 126.0 | 157.0 | 96.0 | 107.9 | 48.7 | 42.3 | 35.9 |
Total assets | 7,394.0 | 7,628.0 | 7,525.0 | 7,587.0 | 7,174.3 | 2,964.5 | 2,886.6 | 2,852.2 |
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Accounts payable | 1,781.0 | 1,742.0 | 1,644.0 | 1,634.0 | 1,532.3 | 517.1 | 534.6 | 445.4 |
Accrued expenses | 283.0 | 260.0 | 341.0 | 283.0 | 260.5 | 103.5 | 157.2 | 162.4 |
Short-term and curr portion of long-term debt [+] | 326.0 | 293.0 | 388.0 | 351.0 | 349.0 | 128.2 | 12.1 | 11.9 |
Short-term debt | 308.0 | 266.0 | 268.0 | 268.0 | 236.9 | 115.8 | | |
Current portion of long-term debt | 18.0 | 27.0 | 120.0 | 83.0 | 112.1 | 12.4 | 12.1 | 11.9 |
Other current liabilities | 15.0 | 122.0 | 114.0 | 102.0 | -32.9 | -49.7 | | |
Total current liabilities | 2,405.0 | 2,417.0 | 2,487.0 | 2,370.0 | 2,108.9 | 699.2 | 704.0 | 619.7 |
Long-term debt | 1,956.0 | 2,109.0 | 2,175.0 | 2,427.0 | 2,927.3 | 340.3 | 373.5 | 588.3 |
Other liabilities | 1,289.0 | 1,310.0 | 1,349.0 | 1,648.0 | 633.8 | 79.0 | 127.2 | 124.7 |
Total liabilities | 5,650.0 | 5,836.0 | 6,011.0 | 6,445.0 | 5,670.0 | 1,118.5 | 1,204.6 | 1,332.7 |
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Shareholders' equity [+] | 1,744.0 | 1,792.0 | 1,514.0 | 1,142.0 | 1,504.3 | 1,846.0 | 1,681.9 | 1,519.5 |
Paid-in capital | 606.0 | 608.0 | 599.0 | 569.0 | 530.8 | 483.6 | 460.0 | 436.2 |
Retained earnings | 1,250.0 | 1,226.0 | 978.0 | 838.0 | 1,108.9 | 1,400.2 | 1,235.4 | 1,105.2 |
Treasury stock | | | | | -24.2 | -24.2 | | |
Tangible shareholders' equity | 1,002.0 | 953.0 | 603.0 | 152.0 | -27.8 | 1,290.3 | 1,102.4 | 931.0 |
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