Balance Sheet

  Year Ending Jan 2022 (Update) Year Ending Jan 2021 (Update) Year Ending Feb 2020 (Update)
Cash & Equivalents 490.00 335.00 245.00
Cash and Short Term Investments 490.00 335.00 245.00
Accounts Receivable - Trade, Net 162.00 121.00 157.00
Total Receivables, Net 162.00 121.00 157.00
Inventories - Finished Goods 898.00 663.00 824.00
Inventories - Raw Materials 51.00 38.00 31.00
Total Inventory 949.00 701.00 855.00
Prepaid Expenses 0.00 26.00 49.00
Other Current Assets 90.00 56.00 52.00
Other Current Assets, Total 90.00 56.00 52.00
Total Current Assets 1,691.00 1,239.00 1,358.00
Buildings - Gross 1,281.00 1,281.00 1,830.00
Land/Improvements - Gross 27.00 26.00 27.00
Construction in Progress - Gross 78.00 23.00 106.00
Other Property/Plant/Equipment - Gross 3,778.00 4,052.00 4,328.00
Property/Plant/Equipment, Total - Gross 5,164.00 5,382.00 6,291.00
Accumulated Depreciation, Total -2,838.00 -2,714.00 -2,728.00
Property/Plant/Equipment, Total - Net 2,326.00 2,668.00 3,563.00
Intangibles, Net 246.00 246.00 246.00
Deferred Income Tax - Long Term Asset 17.00 20.00 25.00
Other Long Term Assets 64.00 56.00 78.00
Other Long Term Assets, Total 81.00 76.00 103.00
Total Assets 4,344.00 4,229.00 5,270.00
Accounts Payable 538.00 338.00 384.00
Accrued Expenses 667.00 769.00 542.00
Notes Payable/Short Term Debt 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 4.00 0.00 61.00
Customer Advances 250.00 246.00 238.00
Income Taxes Payable 126.00 60.00 74.00
Other Payables 0.00 6.00 8.00
Other Current Liabilities 113.00 137.00 133.00
Other Current liabilities, Total 489.00 449.00 453.00
Total Current Liabilities 1,698.00 1,556.00 1,440.00
Long Term Debt 978.00 97.00 92.00
Total Long Term Debt 978.00 97.00 92.00
Total Debt 982.00 97.00 153.00
Deferred Income Tax - Long Term Liability 58.00 19.00 89.00
Deferred Income Tax 58.00 19.00 89.00
Minority Interest 0.00 0.00 2.00
Reserves 13.00 11.00 22.00
Pension Benefits - Underfunded 1.00 4.00 8.00
Other Long Term Liabilities 1,339.00 1,651.00 2,305.00
Other Liabilities, Total 1,353.00 1,666.00 2,335.00
Total Liabilities 4,087.00 3,338.00 3,958.00
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00
Common Stock 1.00 0.00 0.00
Common Stock, Total 1.00 0.00 0.00
Additional Paid-In Capital 125.00 0.00 0.00
Retained Earnings (Accumulated Deficit) 126.00 887.00 1,341.00
Cumulative Translation Adjustment 5.00 0.00 0.00
Other Comprehensive Income 0.00 4.00 -29.00
Other Equity, Total 5.00 4.00 -29.00
Total Equity 257.00 891.00 1,312.00
Total Liabilities & Shareholders' Equity 4,344.00 4,229.00 5,270.00
Shares Outstanding – Common Stock Primary Issue 85.00 92.51 92.51
Total Common Shares Outstanding 85.00 92.51 92.51
Treasury Shares – Common Primary Issue 0.00 0.00 0.00
Deferred Revenue - Current 250.00 246.00 238.00
Deferred Revenue - Long Term 8.00 10.00 0.00
Total Current Assets less Inventory 742.00 538.00 503.00
Quick Ratio 0.44 0.35 0.35
Current Ratio 1.00 0.80 0.94
Net Debt 492.00 -238.00 -90.00
Tangible Book Value 11.00 645.00 1,066.00
Tangible Book Value per Share 0.13 6.97 11.52
Total Long Term Debt, Supplemental 999.00 0.00 0.00
Long Term Debt Maturing within 1 Year 4.00 0.00 0.00
Long Term Debt Maturing in Year 2 4.00 0.00 0.00
Long Term Debt Maturing in Year 3 4.00 0.00 0.00
Long Term Debt Maturing in Year 4 4.00 0.00 0.00
Long Term Debt Maturing in Year 5 4.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 8.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 8.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 979.00 0.00 0.00
Total Operating Leases 1,654.00 1,974.00 0.00
Operating Lease Payments Due in Year 1 395.00 519.00 0.00
Operating Lease Payments Due in Year 2 370.00 424.00 0.00
Operating Lease Payments Due in Year 3 300.00 356.00 0.00
Operating Lease Payments Due in Year 4 253.00 290.00 0.00
Operating Lease Payments Due in Year 5 188.00 241.00 0.00
Operating Lease Payments Due in 2-3 Years 670.00 780.00 0.00
Operating Lease Payments Due in 4-5 Years 441.00 531.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 148.00 144.00 0.00

In millions of USD (except for per share items)

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