LE Balance Sheets
(Quarterly, GAAP in millions $) |
(Oct 27 2023) III. Quarter |
(Jul 28 2023) II. Quarter |
(Apr 28 2023) I. Quarter |
(Jan 27 2023) IV. Quarter |
(Oct 28 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
36.82 |
26.61 |
7.33 |
39.56 |
28.83 |
Restricted Cash and Cash Equivalents, Current |
1.83 |
1.83 |
2.15 |
1.83 |
1.83 |
Cash
& Short-term Investments |
38.65 |
28.44 |
9.48 |
41.39 |
30.66 |
Accounts receivable |
31.42 |
25.10 |
38.76 |
44.93 |
49.41 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
422.16 |
396.09 |
376.06 |
425.51 |
564.86 |
Other Current Assets |
- |
0.00 |
- |
- |
- |
Prepaid Expense And Other Assets Current |
47.95 |
43.20 |
45.74 |
44.89 |
47.21 |
Total Current Assets |
540.19 |
492.82 |
470.05 |
556.73 |
692.13 |
Equipment/Property/Plant Net |
121.40 |
125.33 |
126.40 |
127.64 |
121.91 |
Goodwill net |
- |
106.70 |
106.70 |
106.70 |
106.70 |
Intangible Assets |
257.00 |
257.00 |
257.00 |
257.00 |
257.00 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
3.00 |
5.00 |
5.00 |
6.00 |
5.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
26.22 |
29.69 |
31.88 |
30.33 |
31.44 |
Total Assets |
947.56 |
1,014.48 |
995.19 |
1,082.15 |
1,212.97 |
LIABILITIES |
Accounts Payable, Current AC |
161.43 |
156.34 |
110.10 |
171.56 |
228.86 |
Accrued Liabilities And Other Liabilities |
109.93 |
100.63 |
88.22 |
106.76 |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
13.75 |
13.75 |
13.75 |
13.75 |
13.75 |
Other Liabilities, Current |
5.75 |
5.64 |
5.53 |
5.41 |
117.68 |
Deferred Tax Liabilities, Net, Current LI |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
5.75 |
5.64 |
5.53 |
5.41 |
5.81 |
Long Term Line Of Credit Facility |
110.00 |
70.00 |
100.00 |
100.00 |
160.00 |
Total Current Liabilities |
290.86 |
276.37 |
217.60 |
297.48 |
360.29 |
Long-term debt |
215.31 |
218.02 |
220.79 |
223.51 |
226.23 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
215.31 |
218.02 |
220.79 |
223.51 |
226.23 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
190.49 |
154.32 |
181.53 |
180.41 |
240.88 |
Operating Lease Liability Noncurrent |
26.07 |
29.97 |
32.34 |
31.10 |
32.03 |
Total Liabilities |
696.66 |
648.71 |
619.91 |
701.40 |
827.40 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.32 |
0.32 |
0.33 |
0.33 |
0.33 |
Additional Paid In Capital Common Stock |
358.81 |
360.09 |
362.29 |
366.18 |
369.20 |
Retained Earnings / Accumulated Deficit |
-90.80 |
21.60 |
29.62 |
31.27 |
34.57 |
Other Equity |
-17.43 |
-16.24 |
-16.94 |
-17.02 |
-18.53 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
250.91 |
365.77 |
375.28 |
380.75 |
385.57 |
Liabilities & Stockholder's
Equity |
947.56 |
1,014.48 |
995.19 |
1,082.15 |
1,212.97 |