LE Balance Sheets
(Quarterly, GAAP in millions $) |
(Nov 02 2018) III. Quarter |
(Aug 03 2018) II. Quarter |
(May 04 2018) I. Quarter |
(Feb 02 2018) IV. Quarter |
(Oct 27 2017) III. Quarter |
ASSETS |
Cash & cash equivalent |
105.93 |
194.39 |
141.62 |
195.58 |
92.91 |
Restricted Cash and Cash Equivalents, Current |
2.07 |
1.95 |
2.08 |
2.36 |
1.64 |
Cash
& Short-term Investments |
108.00 |
196.34 |
143.70 |
197.94 |
94.55 |
Accounts receivable |
41.50 |
25.93 |
48.61 |
49.86 |
39.04 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
431.95 |
349.60 |
304.54 |
332.30 |
423.54 |
Other Current Assets |
- |
- |
0.00 |
- |
- |
Prepaid Expense And Other Assets Current |
49.00 |
40.97 |
41.60 |
26.66 |
48.93 |
Total Current Assets |
630.45 |
612.83 |
538.45 |
606.75 |
606.07 |
Equipment/Property/Plant Net |
145.81 |
142.26 |
138.50 |
136.50 |
129.96 |
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 |
5.46 |
8.35 |
8.56 |
13.88 |
17.45 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
1,148.72 |
1,130.44 |
1,052.50 |
1,124.14 |
1,120.48 |
LIABILITIES |
Accounts Payable, Current AC |
179.04 |
186.21 |
97.41 |
155.87 |
160.34 |
Accrued Liabilities And Other Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
116.37 |
91.75 |
95.55 |
100.26 |
103.89 |
Deferred Tax Liabilities, Net, Current LI |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
295.40 |
277.95 |
192.96 |
256.13 |
264.23 |
Long-term debt |
483.40 |
484.35 |
485.30 |
486.25 |
487.20 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
483.40 |
484.35 |
485.30 |
486.25 |
487.20 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
58.46 |
58.42 |
58.71 |
59.14 |
91.39 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
7.25 |
10.49 |
10.68 |
15.53 |
14.57 |
Total Liabilities |
844.51 |
831.22 |
747.64 |
817.04 |
857.38 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.32 |
0.32 |
0.32 |
0.32 |
0.32 |
Additional Paid In Capital Common Stock |
351.06 |
349.34 |
348.14 |
347.18 |
346.15 |
Retained Earnings / Accumulated Deficit |
-33.37 |
-36.67 |
-31.38 |
-29.81 |
-72.01 |
Other Equity |
-13.81 |
-13.77 |
-12.23 |
-10.59 |
-11.37 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
304.21 |
299.23 |
304.85 |
307.09 |
263.10 |
Liabilities & Stockholder's
Equity |
1,148.72 |
1,130.44 |
1,052.50 |
1,124.14 |
1,120.48 |