LE Balance Sheets
(Quarterly, GAAP in millions $) |
(Jan 31 2020)
IV. Quarter |
(Nov 01 2019)
III. Quarter |
(Aug 02 2019)
II. Quarter |
(May 03 2019)
I. Quarter |
(Feb 01 2019)
IV. Quarter |
|
ASSETS |
| Cash & cash equivalent |
77.15 |
15.86 |
82.62 |
40.22 |
193.41 |
| Restricted Cash and Cash Equivalents, Current |
2.15 |
1.83 |
1.83 |
1.82 |
1.95 |
| Short-term Investments |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Other Short-term Investments |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Shortterm Investments |
79.30 |
17.69 |
84.44 |
42.04 |
195.35 |
| Accounts receivable |
50.95 |
38.13 |
24.63 |
27.51 |
34.55 |
| Other Receivables |
- |
- |
- |
- |
- |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Inventories |
375.67 |
499.86 |
405.79 |
319.32 |
321.91 |
| Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
| Discontinued Operations, Current |
- |
- |
- |
- |
- |
| Other Current Assets |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net, Current AS |
- |
- |
- |
- |
- |
| Prepaid Expense And Other Assets Current |
39.46 |
47.54 |
39.39 |
35.30 |
36.57 |
| Total Current Assets |
545.38 |
603.21 |
554.26 |
424.18 |
588.38 |
| Equipment/Property/Plant Net |
157.67 |
155.05 |
153.93 |
152.41 |
149.89 |
| Goodwill net |
110.00 |
110.00 |
110.00 |
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 |
43.59 |
36.58 |
34.31 |
34.80 |
5.64 |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
38.67 |
- |
- |
- |
- |
| Total Assets |
1,113.63 |
1,161.84 |
1,109.50 |
978.38 |
1,110.91 |
| LIABILITIES |
| Accounts Payable, Current AC |
158.44 |
174.31 |
230.16 |
98.62 |
123.83 |
| Accrued Liabilities, Current |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Short-term Debt DE1 |
5.15 |
85.15 |
- |
- |
- |
| Other Liabilities, Current |
114.12 |
109.74 |
99.95 |
89.32 |
117.42 |
| Deferred Tax Liabilities, Net, Current LI |
- |
- |
- |
- |
- |
| Deferred Liability and Revenue |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Operating Lease Liability Current |
5.86 |
- |
- |
8.79 |
- |
| Total Current Liabilities |
283.57 |
369.20 |
330.11 |
196.73 |
241.25 |
| Long-term debt |
378.66 |
379.61 |
380.56 |
381.50 |
482.45 |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
378.66 |
379.61 |
380.56 |
381.50 |
482.45 |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
57.65 |
56.11 |
55.52 |
56.11 |
58.67 |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
5.53 |
5.47 |
4.15 |
4.06 |
5.83 |
| Operating Lease Liability Noncurrent |
39.84 |
30.97 |
26.91 |
24.77 |
- |
| Total Liabilities |
765.25 |
841.36 |
797.24 |
663.18 |
788.20 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
0.32 |
0.32 |
0.32 |
0.32 |
0.32 |
| Additional Paid In Capital Common Stock |
360.66 |
358.65 |
356.32 |
354.02 |
352.73 |
| Retained Earnings / Accumulated Deficit |
0.39 |
-25.13 |
-28.73 |
-25.72 |
-17.16 |
| Other Equity |
-12.99 |
-13.36 |
-15.65 |
-13.42 |
-13.18 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
348.38 |
320.49 |
312.27 |
315.21 |
322.71 |
| Liabilities & Stockholder's
Equity |
1,113.63 |
1,161.84 |
1,109.50 |
978.38 |
1,110.91 |
