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Likvida medel
  • Cash and Cash Equivalents | $ 636
Eget kapital
  • Shareholders’ Equity (Deficit):
  • Total Shareholders’ Equity (Deficit) | (1,451)
  • - 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; 227, 231 and 238 shares issued; 212, 216 and 223 shares outstanding, respectively | 113

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R4.htm
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v3.25.1

CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions

May 03, 2025

Feb. 01, 2025

May 04, 2024

Current Assets:
 

 

 

Cash and Cash Equivalents
$ 636

$ 674

$ 855

Accounts Receivable, Net
103

205

121

Inventories
869

734

814

Easton Assets Held for Sale
97

96

0

Other
115

114

127

Total Current Assets
1,820

1,823

1,917

Property and Equipment, Net
1,111

1,127

1,183

Operating Lease Assets
970

949

1,047

Goodwill
628

628

628

Trade Name
165

165

165

Deferred Income Taxes
133

130

143

Other Assets
54

50

138

Total Assets
4,881

4,872

5,221

Current Liabilities:
 

 

 

Accounts Payable
452

338

403

Accrued Expenses and Other
495

584

489

Current Operating Lease Liabilities
201

192

186

Income Taxes
146

117

143

Total Current Liabilities
1,294

1,231

1,221

Deferred Income Taxes
23

24

147

Long-term Debt
3,886

3,884

4,282

Long-term Operating Lease Liabilities
895

883

990

Other Long-term Liabilities
233

233

257

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; 227, 231 and 238 shares issued; 212, 216 and 223 shares outstanding, respectively
113

115

119

Paid-in Capital
818

829

841

Accumulated Other Comprehensive Income
73

71

74

Retained Earnings (Accumulated Deficit)
(1,633)

(1,578)

(1,889)

Less: Treasury Stock, at Average Cost; 15, 15 and 15 shares, respectively
(822)

(822)

(822)

Total Shareholders’ Equity (Deficit)
(1,451)

(1,385)

(1,677)

Noncontrolling Interest
1

2

1

Total Equity (Deficit)
(1,450)

(1,383)

(1,676)

Total Liabilities and Equity (Deficit)
$ 4,881

$ 4,872

$ 5,221

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. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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