(SPLS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SPLS Annual Balance Sheets →
A period-by-period view of the balance sheet from to Jul 30 2016 helps clarify how Jul 29 2017's financial structure has changed over time.
Quarterly Report, GAAP in USD millions
ITEM
(Jul 29 2017)
(Apr 29 2017) (Jan 28 2017) (Oct 29 2016) (Jul 30 2016)
Assets
Cash & cash equivalent1,199.00
Cash & Short-term Investments1,199.00
Accounts receivable1,342.00
Inventories1,870.00
Assets held for sale5.00
Disposal Group, Including Discontinued Operation, Assets, Current AS154.00
Prepaid Expense And Other Assets Current189.00
Total Current Assets4,754.00
Equipment/Property/Plant Net1,057.00
Goodwill net1,294.00
Intangible Assets163.00
Other Assets0.00
Total Assets7,666.00
Liabilities
Accounts Payable, Current AC1,732.00
Accrued Liabilities, Current AC941.00
Long-term Debt and Capital Lease Obligations, Current DE524.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI119.00
Total Current Liabilities3,316.00
Long-term debt524.00
Total Long-term Debt524.00
Other longterm liabilities0.00
Total Liabilities3,840.00
Stockholders' Equity
Common Stock Value1.00
Treasury Stock Value5,419.00
Additional Paid In Capital Common Stock5,102.00
Retained Earnings / Accumulated Deficit4,174.00
Accumulated Other Comprehensive Income-471.00
Other Equity-471.00
Common Stockholder's Equity3,387.00
Non-controlling interests & other8.00
Total Stockholder's Equity3,395.00
Liabilities & Stockholder's Equity7,666.00
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