10-Q – 2026-05-27 – R4.htm

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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

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