LE Balance Sheets
(Quarterly, GAAP in millions $) |
(Oct 30 2020)
III. Quarter |
(Jul 31 2020)
II. Quarter |
(May 01 2020)
I. Quarter |
(Jan 31 2020)
IV. Quarter |
(Nov 01 2019)
III. Quarter |
|
ASSETS |
| Cash & cash equivalent |
56.14 |
62.62 |
59.13 |
77.15 |
15.86 |
| Restricted Cash and Cash Equivalents, Current |
2.14 |
1.84 |
1.95 |
2.15 |
1.83 |
| Short-term Investments |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Other Short-term Investments |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
58.27 |
64.47 |
61.09 |
79.30 |
17.69 |
| Accounts receivable |
34.24 |
24.37 |
35.38 |
50.95 |
38.13 |
| Other Receivables |
- |
- |
- |
- |
- |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Inventories |
499.76 |
441.51 |
383.16 |
375.67 |
499.86 |
| Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
| Discontinued Operations, Current |
- |
- |
- |
- |
- |
| Other Current Assets |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net, Current AS |
- |
- |
- |
- |
- |
| Prepaid Expense And Other Assets Current |
52.73 |
48.10 |
46.22 |
39.46 |
47.54 |
| Total Current Assets |
645.00 |
578.44 |
525.85 |
545.38 |
603.21 |
| Equipment/Property/Plant Net |
149.34 |
153.00 |
155.51 |
157.67 |
155.05 |
| Goodwill net |
106.70 |
106.70 |
106.70 |
110.00 |
110.00 |
| 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 |
42.11 |
42.18 |
43.27 |
43.59 |
36.58 |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
36.70 |
37.88 |
38.62 |
38.67 |
- |
| Total Assets |
1,200.15 |
1,137.32 |
1,088.34 |
1,113.63 |
1,161.84 |
| LIABILITIES |
| Accounts Payable, Current AC |
174.06 |
202.63 |
101.45 |
158.44 |
174.31 |
| Accrued Liabilities, Current |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Long-term Debt, Current Maturities LO |
13.75 |
- |
75.00 |
5.15 |
85.15 |
| Other Liabilities, Current |
153.26 |
99.02 |
471.63 |
114.12 |
109.74 |
| Deferred Tax Liabilities, Net, Current LI |
- |
- |
- |
- |
- |
| Deferred Liability and Revenue |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Operating Lease Liability Current |
5.36 |
5.68 |
5.87 |
5.86 |
- |
| Long Term Line Of Credit Facility |
155.00 |
- |
- |
- |
- |
| Total Current Liabilities |
341.07 |
307.32 |
648.07 |
283.57 |
369.20 |
| Long-term debt |
248.70 |
381.91 |
- |
378.66 |
379.61 |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
248.70 |
381.91 |
- |
378.66 |
379.61 |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
57.65 |
56.11 |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
265.46 |
111.74 |
112.36 |
5.53 |
5.47 |
| Operating Lease Liability Noncurrent |
39.17 |
40.59 |
41.39 |
39.84 |
30.97 |
| Total Liabilities |
855.23 |
800.97 |
760.44 |
765.25 |
841.36 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
0.33 |
0.33 |
0.33 |
0.32 |
0.32 |
| Additional Paid In Capital Common Stock |
366.96 |
364.77 |
362.07 |
360.66 |
358.65 |
| Retained Earnings / Accumulated Deficit |
-8.70 |
-15.88 |
-20.25 |
0.39 |
-25.13 |
| Other Equity |
-13.66 |
-12.87 |
-14.25 |
-12.99 |
-13.36 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
344.93 |
336.36 |
327.90 |
348.38 |
320.49 |
| Liabilities & Stockholder's
Equity |
1,200.15 |
1,137.32 |
1,088.34 |
1,113.63 |
1,161.84 |
