Overview Financials News + Filings Key Docs Ownership Insiders
|
| In millions, except per share items | Jan-28-23 | Jan-29-22 | Jan-30-21 |
| | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 427.0 | 490.0 | 335.0 |
| Accounts receivable, net | 141.0 | 162.0 | 121.0 |
| Inventories | 1,052.0 | 949.0 | 701.0 |
| Other current assets | 117.0 | 90.0 | 82.0 |
| Total current assets | 1,737.0 | 1,691.0 | 1,239.0 |
| Property, plant, and equipment, net | 846.0 | 957.0 | 1,078.0 |
| Intangibles | 289.0 | 246.0 | 246.0 |
| Goodwill | 365.0 | | |
| Other fixed assets | 87.0 | 64.0 | 56.0 |
| Total assets | 4,711.0 | 4,344.0 | 4,229.0 |
| |
| Accounts payable | 481.0 | 538.0 | 338.0 |
| Accrued expenses | 737.0 | 714.0 | 782.0 |
| Short-term debt | 4.0 | 4.0 | 0.0 |
| Short-term debt | 4.0 | 4.0 | |
| Other current liabilities | 357.0 | 442.0 | 436.0 |
| Total current liabilities | 1,579.0 | 1,698.0 | 1,556.0 |
| Long-term debt | 1,271.0 | 978.0 | |
| Other liabilities | 1,460.0 | 1,411.0 | 1,782.0 |
| Total liabilities | 4,310.0 | 4,087.0 | 3,338.0 |
| |
| Shareholders' equity [+] | 401.0 | 257.0 | 891.0 |
| Paid-in capital | 195.0 | 125.0 | |
| Retained earnings | 186.0 | 126.0 | |
| Tangible shareholders' equity | -253.0 | 11.0 | 645.0 |
|