SEC EDGAR · 10-Q
10-Q – 2026-05-27 – R4.htm
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Likvida medel
- Cash and Cash Equivalents | $ 820
Eget kapital
- Shareholders’ Equity (Deficit):
- Total Shareholders’ Equity (Deficit) | (1,133)
- - Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
- - Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Antal aktier
- Common Stock - $0.50 par value; 1,000 shares authorized; 217, 216 and 227 shares issued; 201, 201 and 212 shares outstanding, respectively | 108
Fulltext
XML 20 R4.htm IDEA: XBRL DOCUMENT v3.26.1 CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions May 02, 2026 Jan. 31, 2026 May 03, 2025 Current Assets: Cash and Cash Equivalents $ 820 $ 953 $ 636 Accounts Receivable, Net 98 180 103 Inventories 782 699 869 Easton Assets Held for Sale 81 81 97 Other 118 106 115 Total Current Assets 1,899 2,019 1,820 Property and Equipment, Net 1,106 1,127 1,111 Operating Lease Assets 974 941 970 Goodwill 628 628 628 Trade Name 165 165 165 Deferred Income Taxes 110 112 133 Other Assets 81 77 54 Total Assets 4,963 5,069 4,881 Current Liabilities: Accounts Payable 557 465 452 Accrued Expenses and Other 513 579 495 Current Debt 0 280 0 Current Operating Lease Liabilities 206 195 201 Income Taxes 101 72 146 Total Current Liabilities 1,377 1,591 1,294 Deferred Income Taxes 115 65 23 Long-term Debt 3,613 3,612 3,886 Long-term Operating Lease Liabilities 894 867 895 Other Long-term Liabilities 95 213 233 Shareholders’ Equity (Deficit): Preferred Stock - $1.00 par value; 10 shares authorized; none issued 0 0 0 Common Stock - $0.50 par value; 1,000 shares authorized; 217, 216 and 227 shares issued; 201, 201 and 212 shares outstanding, respectively 108 108 113 Paid-in Capital 799 794 818 Accumulated Other Comprehensive Income 74 74 73 Retained Earnings (Accumulated Deficit) (1,292) (1,435) (1,633) Less: Treasury Stock, at Average Cost; 15, 15 and 15 shares, respectively (822) (822) (822) Total Shareholders’ Equity (Deficit) (1,133) (1,281) (1,451) Noncontrolling Interest 2 2 1 Total Equity (Deficit) (1,131) (1,279) (1,450) Total Liabilities and Equity (Deficit) $ 4,963 $ 5,069 $ 4,881 X - Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. 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