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Price: 0.0759 USD -8.55%

Updated:

Balance Sheet

Current Assets	790.3m
Cash & Short-Term Investments	28.3m
Other Current Assets	762m
Non-Current Assets	1.5B
PP&E	998.9m
Intangibles	425.9m
Other Non-Current Assets	42.6m

Current Liabilities	553.7m
Accounts Payable	262.7m
Accrued Liabilities	284.2m
Other Current Liabilities	6.8m
Non-Current Liabilities	1.9B
Long-Term Debt	1.1B
Other Non-Current Liabilities	738.8m

Currency: USD

		Feb-2019	Feb-2020	Jan-2021	Jan-2022	Jan-2023
Assets
Cash & Cash Equivalents		52	24	27	23	20
Cash Equivalents		52	24	27	23	20
Inventory		616	650	556	659	584
Other Current Assets		43	46	72	39	39
Total Current Assets		710	720	655	720	643
PP&E Net		298	1 016	1 118	1 075	1 066
PP&E Gross		298	1 016	1 118	1 075	1 066
Accumulated Depreciation		543	595	641	683	712
Intangible Assets		403	384	377	370	272
Goodwill		644	162	162	162	162
Other Long-Term Assets		15	19	26	35	38
Other Assets		644	162	162	162	162
Total Assets		2 071 N/A	2 301 +11%	2 337 +2%	2 362 +1%	2 181 -8%
Liabilities
Accounts Payable		225	227	250	254	198
Accrued Liabilities		108	236	330	283	264
Short-Term Debt		0	0	0	0	0
Current Portion of Long-Term Debt		26	11	6	16	15
Other Current Liabilities		36	25	23	24	25
Total Current Liabilities		395	498	609	577	501
Long-Term Debt		1 106	1 213	794	786	984
Deferred Income Tax		83	91	87	88	17
Other Liabilities		114	671	806	762	728
Total Liabilities		1 698 N/A	2 473 +46%	2 295 -7%	2 212 -4%	2 230 +1%
Equity
Common Stock		0	0	0	0	0
Retained Earnings		265	281	69	25	239
Additional Paid In Capital		122	124	125	203	208
Treasury Stock		13	13	13	31	27
Other Equity		1	1	0	2	8
Total Equity		373 N/A	172 N/A	42 N/A	150 +253%	49 N/A
Total Liabilities & Equity		2 071 N/A	2 301 +11%	2 337 +2%	2 362 +1%	2 181 -8%
Shares Outstanding
Common Shares Outstanding		40	40	35	41	41

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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