Quarterly
Annual
| Unit: USD | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | 2024-05-03 | 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-03 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-11-04 | 2016-08-05 | 2016-05-06 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 48,000,000 | 47,000,000 | 56,000,000 | 46,000,000 | 48,000,000 | 49,000,000 | 94,000,000 | 311,000,000 | 352,000,000 | 422,000,000 | 109,000,000 | 53,000,000 | 99,000,000 | 56,000,000 | 106,000,000 | 148,000,000 | 133,000,000 | 261,000,000 | 171,000,000 | 182,000,000 | 197,000,000 | 276,000,000 | 188,000,000 | 162,000,000 | 179,000,000 | 151,000,000 | 237,000,000 | 193,000,000 | 106,000,000 | 152,000,000 | 144,000,000 | 125,000,000 | 140,000,000 | 207,000,000 | 210,000,000 | 203,000,000 | 115,000,000 | 154,000,000 | 195,000,000 | 184,000,000 | 163,000,000 | 295,000,000 | 301,000,000 | 254,000,000 | 247,000,000 | 254,000,000 |
receivables | 951,000,000 | 1,009,000,000 | 1,000,000,000 | 1,022,000,000 | 946,000,000 | 934,000,000 | 914,000,000 | 1,010,000,000 | 958,000,000 | 995,000,000 | 936,000,000 | 1,059,000,000 | 1,036,000,000 | 1,104,000,000 | 1,015,000,000 | 1,107,000,000 | 1,064,000,000 | 1,023,000,000 | 962,000,000 | 1,052,000,000 | 1,032,000,000 | 1,070,000,000 | 1,099,000,000 | 1,118,000,000 | 1,033,000,000 | 1,039,000,000 | 1,050,000,000 | 765,000,000 | 713,000,000 | 671,000,000 | 674,000,000 | 717,000,000 | 639,000,000 | 582,000,000 | 539,000,000 | 616,000,000 | 655,000,000 | 696,000,000 | 635,000,000 | 674,000,000 | 666,000,000 | 561,000,000 | 544,000,000 | 629,000,000 | 639,000,000 | 621,000,000 |
prepaid expenses | 175,000,000 | 78,000,000 | 93,000,000 | 58,000,000 | 57,000,000 | 56,000,000 | 40,000,000 | 47,000,000 | 35,000,000 | 27,000,000 | 21,000,000 | 21,000,000 | ||||||||||||||||||||||||||||||||||
other current assets | 30,000,000 | 20,000,000 | 27,000,000 | 23,000,000 | 21,000,000 | 22,000,000 | 19,000,000 | 25,000,000 | 29,000,000 | 54,000,000 | 33,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||
total current assets | 1,204,000,000 | 1,148,000,000 | 1,154,000,000 | 1,160,000,000 | 1,103,000,000 | 1,091,000,000 | 1,131,000,000 | 1,388,000,000 | 1,384,000,000 | 1,675,000,000 | 1,197,000,000 | 1,247,000,000 | 1,270,000,000 | 1,291,000,000 | 1,263,000,000 | 1,383,000,000 | 1,343,000,000 | 1,440,000,000 | 1,289,000,000 | 1,401,000,000 | 1,413,000,000 | 1,525,000,000 | 1,430,000,000 | 1,424,000,000 | 1,342,000,000 | 1,317,000,000 | 1,433,000,000 | 1,072,000,000 | 926,000,000 | 930,000,000 | 950,000,000 | 976,000,000 | 892,000,000 | 917,000,000 | 901,000,000 | 970,000,000 | 914,000,000 | 974,000,000 | 952,000,000 | 983,000,000 | 951,000,000 | 951,000,000 | 943,000,000 | 965,000,000 | 980,000,000 | 994,000,000 |
goodwill | 2,851,000,000 | 2,851,000,000 | 2,851,000,000 | 2,851,000,000 | 2,851,000,000 | 2,851,000,000 | 2,851,000,000 | 2,851,000,000 | 2,851,000,000 | 2,851,000,000 | 2,911,000,000 | 2,911,000,000 | 2,911,000,000 | 2,911,000,000 | 2,913,000,000 | 2,905,000,000 | 2,899,000,000 | 2,787,000,000 | 2,787,000,000 | 2,789,000,000 | 2,789,000,000 | 2,754,000,000 | 2,139,000,000 | 2,134,000,000 | 2,120,000,000 | 2,120,000,000 | 2,120,000,000 | 863,000,000 | 863,000,000 | 863,000,000 | 863,000,000 | 863,000,000 | 863,000,000 | 863,000,000 | 863,000,000 | 863,000,000 | 863,000,000 | 863,000,000 | 860,000,000 | 860,000,000 | 860,000,000 | 379,000,000 | 379,000,000 | 379,000,000 | 379,000,000 | 379,000,000 |
intangible assets | 721,000,000 | 750,000,000 | 779,000,000 | 807,000,000 | 836,000,000 | 865,000,000 | 894,000,000 | 923,000,000 | 951,000,000 | 980,000,000 | 1,009,000,000 | 1,040,000,000 | 1,069,000,000 | 1,101,000,000 | 1,132,000,000 | 1,166,000,000 | 1,199,000,000 | 1,106,000,000 | 1,138,000,000 | 1,177,000,000 | 1,217,000,000 | 1,233,000,000 | 711,000,000 | 733,000,000 | 754,000,000 | 778,000,000 | 803,000,000 | 164,000,000 | 169,000,000 | 174,000,000 | 179,000,000 | 184,000,000 | 189,000,000 | 195,000,000 | 200,000,000 | 206,000,000 | 210,000,000 | 217,000,000 | 224,000,000 | 234,000,000 | 246,000,000 | 4,000,000 | ||||
property, plant, and equipment | 104,000,000 | 102,000,000 | 104,000,000 | 99,000,000 | 95,000,000 | 93,000,000 | 91,000,000 | 89,000,000 | 90,000,000 | 91,000,000 | 92,000,000 | 95,000,000 | 95,000,000 | 97,000,000 | 100,000,000 | 103,000,000 | 105,000,000 | 107,000,000 | 108,000,000 | 105,000,000 | 103,000,000 | 101,000,000 | 91,000,000 | 94,000,000 | 97,000,000 | 103,000,000 | 103,000,000 | 67,000,000 | 70,000,000 | 66,000,000 | 61,000,000 | 61,000,000 | 57,000,000 | 60,000,000 | 63,000,000 | 65,000,000 | 66,000,000 | 71,000,000 | 74,000,000 | 55,000,000 | 58,000,000 | 58,000,000 | 60,000,000 | |||
operating lease right of use assets | 156,000,000 | 161,000,000 | 164,000,000 | 176,000,000 | 168,000,000 | 148,000,000 | 152,000,000 | 136,000,000 | 140,000,000 | 154,000,000 | 158,000,000 | 166,000,000 | 173,000,000 | 187,000,000 | 209,000,000 | 223,000,000 | 221,000,000 | 226,000,000 | 236,000,000 | 244,000,000 | 251,000,000 | 250,000,000 | 190,000,000 | |||||||||||||||||||||||
other assets | 165,000,000 | 199,000,000 | 194,000,000 | 182,000,000 | 197,000,000 | 202,000,000 | 195,000,000 | 271,000,000 | 256,000,000 | 206,000,000 | 176,000,000 | 169,000,000 | 136,000,000 | 129,000,000 | 129,000,000 | 136,000,000 | 138,000,000 | 146,000,000 | 165,000,000 | 159,000,000 | 174,000,000 | 153,000,000 | 150,000,000 | 315,000,000 | 314,000,000 | 289,000,000 | 104,000,000 | 36,000,000 | 32,000,000 | 28,000,000 | 20,000,000 | 17,000,000 | 18,000,000 | 17,000,000 | 18,000,000 | 16,000,000 | 15,000,000 | 14,000,000 | 15,000,000 | 25,000,000 | 26,000,000 | 15,000,000 | 17,000,000 | 12,000,000 | 13,000,000 | 9,000,000 |
total assets | 5,201,000,000 | 5,211,000,000 | 5,246,000,000 | 5,275,000,000 | 5,250,000,000 | 5,250,000,000 | 5,314,000,000 | 5,658,000,000 | 5,672,000,000 | 5,957,000,000 | 5,543,000,000 | 5,628,000,000 | 5,654,000,000 | 5,716,000,000 | 5,746,000,000 | 5,916,000,000 | 5,905,000,000 | 5,812,000,000 | 5,723,000,000 | 5,875,000,000 | 5,947,000,000 | 6,016,000,000 | 4,711,000,000 | 4,700,000,000 | 4,627,000,000 | 4,607,000,000 | 4,563,000,000 | 2,202,000,000 | 2,060,000,000 | 2,061,000,000 | 2,073,000,000 | 2,101,000,000 | 2,019,000,000 | 2,050,000,000 | 2,042,000,000 | 2,118,000,000 | 2,067,000,000 | 2,134,000,000 | 2,122,000,000 | 2,176,000,000 | 2,158,000,000 | 1,400,000,000 | 1,398,000,000 | 1,414,000,000 | 1,430,000,000 | 1,447,000,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 557,000,000 | 668,000,000 | 631,000,000 | 714,000,000 | 639,000,000 | 648,000,000 | 567,000,000 | 624,000,000 | 612,000,000 | 517,000,000 | 527,000,000 | 455,000,000 | 397,000,000 | 329,000,000 | 351,000,000 | 315,000,000 | ||||||||||||||||||||||||||||||
accrued payroll and employee benefits | 336,000,000 | 288,000,000 | 311,000,000 | 338,000,000 | 287,000,000 | 317,000,000 | 330,000,000 | 277,000,000 | 396,000,000 | 337,000,000 | 395,000,000 | 399,000,000 | 374,000,000 | 403,000,000 | 392,000,000 | 331,000,000 | 334,000,000 | 319,000,000 | 259,000,000 | 259,000,000 | 219,000,000 | 163,000,000 | 184,000,000 | 203,000,000 | 156,000,000 | 180,000,000 | 217,000,000 | 180,000,000 | 201,000,000 | 173,000,000 | 189,000,000 | 124,000,000 | 146,000,000 | 154,000,000 | 149,000,000 | |||||||||||
other accrued liabilities | 106,000,000 | 113,000,000 | 113,000,000 | 92,000,000 | 118,000,000 | 129,000,000 | 144,000,000 | 143,000,000 | 228,000,000 | 344,000,000 | 287,000,000 | 177,000,000 | 107,000,000 | 103,000,000 | 91,000,000 | 50,000,000 | ||||||||||||||||||||||||||||||
debt, current portion | 448,000,000 | 405,000,000 | 313,000,000 | 220,000,000 | 197,000,000 | |||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,447,000,000 | 1,474,000,000 | 1,396,000,000 | 1,337,000,000 | 1,292,000,000 | 1,154,000,000 | 1,158,000,000 | 1,226,000,000 | 1,212,000,000 | 1,553,000,000 | 1,126,000,000 | 1,230,000,000 | 1,190,000,000 | 1,334,000,000 | 1,352,000,000 | 1,395,000,000 | 1,383,000,000 | 1,398,000,000 | 1,275,000,000 | 1,433,000,000 | 1,373,000,000 | 1,452,000,000 | 1,128,000,000 | 1,191,000,000 | 1,148,000,000 | 1,010,000,000 | 897,000,000 | 682,000,000 | 662,000,000 | 695,000,000 | 695,000,000 | 730,000,000 | 634,000,000 | 647,000,000 | 615,000,000 | 676,000,000 | 681,000,000 | 730,000,000 | 688,000,000 | 704,000,000 | 683,000,000 | 567,000,000 | 577,000,000 | 586,000,000 | 568,000,000 | 564,000,000 |
debt, net of current portion | 1,844,000,000 | 1,876,000,000 | 1,907,000,000 | 1,939,000,000 | 1,970,000,000 | |||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 153,000,000 | 160,000,000 | 173,000,000 | 190,000,000 | 158,000,000 | 136,000,000 | 147,000,000 | 132,000,000 | 138,000,000 | 150,000,000 | 152,000,000 | 155,000,000 | 162,000,000 | 175,000,000 | 192,000,000 | 202,000,000 | 195,000,000 | 200,000,000 | 205,000,000 | 215,000,000 | 223,000,000 | 218,000,000 | 172,000,000 | |||||||||||||||||||||||
deferred income taxes | 132,000,000 | 22,000,000 | 24,000,000 | 12,000,000 | 19,000,000 | 29,000,000 | 7,000,000 | 45,000,000 | 43,000,000 | 30,000,000 | 24,000,000 | 24,000,000 | 23,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 10,000,000 | 6,000,000 | 6,000,000 | 8,000,000 | 1,000,000 | ||||||||||||||||||||||||
other long-term liabilities | 108,000,000 | 174,000,000 | 169,000,000 | 185,000,000 | 186,000,000 | 179,000,000 | 174,000,000 | 278,000,000 | 264,000,000 | 233,000,000 | 218,000,000 | 189,000,000 | 180,000,000 | 170,000,000 | 160,000,000 | 241,000,000 | 238,000,000 | 237,000,000 | 244,000,000 | 271,000,000 | 244,000,000 | 137,000,000 | 133,000,000 | 248,000,000 | 243,000,000 | 222,000,000 | 102,000,000 | 53,000,000 | 48,000,000 | 46,000,000 | 45,000,000 | 42,000,000 | 41,000,000 | 40,000,000 | 38,000,000 | 37,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 35,000,000 | 38,000,000 | 21,000,000 | 19,000,000 | 22,000,000 | 22,000,000 | 17,000,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||
common stock | ||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 63,000,000 | 251,000,000 | 337,000,000 | 395,000,000 | 480,000,000 | 563,000,000 | 637,000,000 | 679,000,000 | 723,000,000 | 770,000,000 | 838,000,000 | 896,000,000 | 945,000,000 | 965,000,000 | 1,004,000,000 | 1,010,000,000 | 996,000,000 | 983,000,000 | 983,000,000 | 974,000,000 | 963,000,000 | 1,086,000,000 | 1,132,000,000 | 16,000,000 | 8,000,000 | 4,000,000 | 36,000,000 | 91,000,000 | 121,000,000 | 156,000,000 | 182,000,000 | 215,000,000 | 237,000,000 | 246,000,000 | 233,000,000 | 234,000,000 | 249,000,000 | 295,000,000 | 349,000,000 | |||||||
retained earnings | 1,508,000,000 | 1,494,000,000 | 1,565,000,000 | 1,602,000,000 | 1,551,000,000 | 1,489,000,000 | 1,432,000,000 | 1,413,000,000 | 1,340,000,000 | 1,113,000,000 | 1,035,000,000 | 981,000,000 | 923,000,000 | 870,000,000 | 818,000,000 | 796,000,000 | 747,000,000 | 687,000,000 | 627,000,000 | 587,000,000 | 550,000,000 | 520,000,000 | 506,000,000 | 468,000,000 | 435,000,000 | 400,000,000 | 367,000,000 | 390,000,000 | 355,000,000 | 320,000,000 | 323,000,000 | 322,000,000 | 322,000,000 | 301,000,000 | 265,000,000 | 243,000,000 | 216,000,000 | 193,000,000 | 174,000,000 | 161,000,000 | 142,000,000 | 135,000,000 | 116,000,000 | 93,000,000 | 70,000,000 | 30,000,000 |
accumulated other comprehensive income | 9,000,000 | 11,000,000 | 12,000,000 | 10,000,000 | 11,000,000 | 19,000,000 | 16,000,000 | 20,000,000 | 23,000,000 | 16,000,000 | 22,000,000 | 26,000,000 | 5,000,000 | 4,000,000 | 5,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||
total stockholders' equity | 1,517,000,000 | 1,505,000,000 | 1,577,000,000 | 1,612,000,000 | 1,625,000,000 | 1,759,000,000 | 1,785,000,000 | 1,828,000,000 | 1,843,000,000 | 1,692,000,000 | 1,704,000,000 | 1,696,000,000 | 1,653,000,000 | 1,650,000,000 | 1,629,000,000 | 1,645,000,000 | 1,628,000,000 | 1,587,000,000 | 1,552,000,000 | 1,510,000,000 | 1,450,000,000 | 1,408,000,000 | 1,427,000,000 | 1,389,000,000 | 1,349,000,000 | 1,473,000,000 | 1,499,000,000 | |||||||||||||||||||
total liabilities and stockholders' equity | 5,201,000,000 | 5,211,000,000 | 5,246,000,000 | 5,275,000,000 | 5,250,000,000 | 5,250,000,000 | 5,314,000,000 | 5,658,000,000 | 5,672,000,000 | 5,957,000,000 | 5,543,000,000 | 5,628,000,000 | 5,654,000,000 | 5,716,000,000 | 5,746,000,000 | 5,916,000,000 | 5,905,000,000 | 5,812,000,000 | 5,723,000,000 | 5,875,000,000 | 5,947,000,000 | 6,016,000,000 | 4,711,000,000 | 4,700,000,000 | 4,627,000,000 | 4,607,000,000 | 4,563,000,000 | |||||||||||||||||||
prepaid expenses and other current assets | 92,000,000 | 92,000,000 | 109,000,000 | 108,000,000 | ||||||||||||||||||||||||||||||||||||||||||
accrued payroll and other employee benefits | 219,000,000 | 249,000,000 | 205,000,000 | 227,000,000 | 196,000,000 | 126,000,000 | 121,000,000 | 69,000,000 | 76,000,000 | 108,000,000 | 87,000,000 | |||||||||||||||||||||||||||||||||||
accrued vacation | 120,000,000 | 121,000,000 | 123,000,000 | 137,000,000 | 150,000,000 | 118,000,000 | 120,000,000 | 81,000,000 | 82,000,000 | 76,000,000 | 68,000,000 | |||||||||||||||||||||||||||||||||||
long-term debt, current portion | 90,000,000 | 77,000,000 | 69,000,000 | 62,000,000 | 46,000,000 | 31,000,000 | 15,000,000 | 119,000,000 | 148,000,000 | 119,000,000 | 112,000,000 | 104,000,000 | 68,000,000 | 90,000,000 | 90,000,000 | 83,000,000 | 70,000,000 | 64,000,000 | 151,000,000 | 37,000,000 | 24,000,000 | 11,000,000 | 49,000,000 | 45,000,000 | 41,000,000 | 37,000,000 | 58,000,000 | 24,000,000 | 25,000,000 | 8,000,000 | 61,000,000 | 57,000,000 | 57,000,000 | 67,000,000 | 71,000,000 | 35,000,000 | 32,000,000 | |||||||||
long-term debt, net of current portion | 1,993,000,000 | 2,022,000,000 | 2,194,000,000 | 2,215,000,000 | 2,329,000,000 | 2,343,000,000 | 2,358,000,000 | 2,462,000,000 | 2,342,000,000 | 2,370,000,000 | 2,433,000,000 | 2,461,000,000 | 2,390,000,000 | 2,447,000,000 | 2,446,000,000 | 2,657,000,000 | 2,801,000,000 | 1,851,000,000 | 1,872,000,000 | 1,887,000,000 | 1,902,000,000 | 2,065,000,000 | 1,026,000,000 | 959,000,000 | 971,000,000 | 983,000,000 | 994,000,000 | 1,006,000,000 | 1,014,000,000 | 1,022,000,000 | 1,038,000,000 | 984,000,000 | 999,000,000 | 1,013,000,000 | 1,045,000,000 | 1,053,000,000 | 447,000,000 | 457,000,000 | ||||||||
inventories | 3,000,000 | 71,000,000 | 64,000,000 | 78,000,000 | 84,000,000 | 74,000,000 | 68,000,000 | 71,000,000 | 68,000,000 | 67,000,000 | ||||||||||||||||||||||||||||||||||||
total common stockholders' equity | 1,785,000,000 | 1,828,000,000 | 1,843,000,000 | 1,692,000,000 | 1,694,000,000 | 1,686,000,000 | 1,643,000,000 | 1,640,000,000 | 1,619,000,000 | 1,635,000,000 | 1,618,000,000 | 1,577,000,000 | 1,542,000,000 | 1,499,000,000 | 1,437,000,000 | 1,395,000,000 | 1,417,000,000 | 1,380,000,000 | 1,339,000,000 | 1,462,000,000 | 1,485,000,000 | |||||||||||||||||||||||||
non-controlling interest | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 11,000,000 | 13,000,000 | 13,000,000 | 10,000,000 | 9,000,000 | 10,000,000 | 11,000,000 | 14,000,000 | |||||||||||||||||||||||||||||
inventory, prepaid expenses and other current assets | 67,000,000 | 74,000,000 | 77,000,000 | 135,000,000 | 135,000,000 | 131,000,000 | 128,000,000 | 146,000,000 | 156,000,000 | 167,000,000 | 184,000,000 | 179,000,000 | 144,000,000 | 130,000,000 | 127,000,000 | 114,000,000 | 107,000,000 | 107,000,000 | 134,000,000 | 113,000,000 | 128,000,000 | 151,000,000 | 144,000,000 | 124,000,000 | 125,000,000 | 122,000,000 | 95,000,000 | 82,000,000 | 94,000,000 | 119,000,000 | ||||||||||||||||
accounts payable and accrued liabilities | 840,000,000 | 820,000,000 | 809,000,000 | 819,000,000 | 853,000,000 | 820,000,000 | 877,000,000 | 897,000,000 | 891,000,000 | 951,000,000 | 952,000,000 | 1,035,000,000 | 808,000,000 | 738,000,000 | 714,000,000 | 452,000,000 | 450,000,000 | 466,000,000 | 490,000,000 | 420,000,000 | 443,000,000 | 451,000,000 | 440,000,000 | 472,000,000 | 442,000,000 | 399,000,000 | 374,000,000 | 392,000,000 | 370,000,000 | 387,000,000 | ||||||||||||||||
assets held for sale | 181,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
deposit liability for assets held for sale | 355,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 66,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -3,000,000 | -37,000,000 | -57,000,000 | -74,000,000 | -75,000,000 | -89,000,000 | -98,000,000 | -109,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -7,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -6,000,000 | -4,000,000 | -3,000,000 | -5,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | ||||||||||||||||||||||||
total equity | 411,000,000 | 367,000,000 | 325,000,000 | 327,000,000 | 322,000,000 | 325,000,000 | 336,000,000 | 354,000,000 | 357,000,000 | 363,000,000 | 366,000,000 | 380,000,000 | 392,000,000 | 384,000,000 | 365,000,000 | 345,000,000 | 340,000,000 | 364,000,000 | 377,000,000 | |||||||||||||||||||||||||||
total liabilities and equity | 2,202,000,000 | 2,060,000,000 | 2,061,000,000 | 2,073,000,000 | 2,101,000,000 | 2,019,000,000 | 2,050,000,000 | 2,042,000,000 | 2,118,000,000 | 2,067,000,000 | 2,134,000,000 | 2,122,000,000 | 2,176,000,000 | 2,158,000,000 | 1,400,000,000 | 1,398,000,000 | 1,414,000,000 | 1,430,000,000 | 1,447,000,000 | |||||||||||||||||||||||||||
science applications international corporation | ||||||||||||||||||||||||||||||||||||||||||||||
condensed and consolidated statement of equity | ||||||||||||||||||||||||||||||||||||||||||||||
receivables: | ||||||||||||||||||||||||||||||||||||||||||||||
billed and billable receivables | 510,000,000 | 419,000,000 | 469,000,000 | 390,000,000 | ||||||||||||||||||||||||||||||||||||||||||
unbillable receivables | 154,000,000 | 112,000,000 | 159,000,000 | 147,000,000 | ||||||||||||||||||||||||||||||||||||||||||
contract retentions | 11,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||
allowance for doubtful accounts | -2,000,000 | -3,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||
science applications international corporationconsolidated statements of equity | ||||||||||||||||||||||||||||||||||||||||||||||
balance at february 3, 2017 | 44,000,000 | 44,000,000 | 44,000,000 | |||||||||||||||||||||||||||||||||||||||||||
net income | ||||||||||||||||||||||||||||||||||||||||||||||
issuances of stock | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||
cash dividends of 0.62 per share | ||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||
repurchases of stock | -1,000,000 | -1,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -3,000,000 | -3,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||
balance at august 4, 2017 | 44,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 58,000,000 | 59,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash dividends of 0.31 per share | ||||||||||||||||||||||||||||||||||||||||||||||
balance at may 5, 2017 | 44,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
balance at january 31, 2014 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | |||||||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||
cash dividends of 1.12 per share | ||||||||||||||||||||||||||||||||||||||||||||||
separation-related tax adjustment | ||||||||||||||||||||||||||||||||||||||||||||||
balance at january 30, 2015 | 46,000,000 | 46,000,000 | 46,000,000 | 46,000,000 | 46,000,000 | |||||||||||||||||||||||||||||||||||||||||
cash dividends of 1.21 per share | ||||||||||||||||||||||||||||||||||||||||||||||
income tax benefits from stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||
balance at january 29, 2016 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | ||||||||||||||||||||||||||||||||||||||||||
cash dividends of 1.24 per share | ||||||||||||||||||||||||||||||||||||||||||||||
cash dividends of 0.93 per share | ||||||||||||||||||||||||||||||||||||||||||||||
balance at november 4, 2016 | 44,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
balance at august 5, 2016 | 44,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
balance at may 6, 2016 | 45,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
interest payable | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 22,000,000 | 24,000,000 | 34,000,000 | 19,000,000 | 18,000,000 | |||||||||||||||||||||||||||||||||||||||||
cash dividends of 0.90 per share | ||||||||||||||||||||||||||||||||||||||||||||||
balance at october 30, 2015 | 46,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment (net of accumulated depreciation of 104 million | ||||||||||||||||||||||||||||||||||||||||||||||
and 106 million at july 31, 2015 and january 30, 2015, respectively) | 75,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
and outstanding as of july 31, 2015 and january 30, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||
cash dividends of 0.59 per share | ||||||||||||||||||||||||||||||||||||||||||||||
balance at july 31, 2015 | 46,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash dividends of 0.28 per share | ||||||||||||||||||||||||||||||||||||||||||||||
balance at may 1, 2015 | 46,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | ||||||||||||||||||||||||||||||||||||||||||||||
current deferred tax liability | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
balance at january 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||
net transfers to former parent | ||||||||||||||||||||||||||||||||||||||||||||||
balance at january 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||
net income from february 1, 2013 to september 27, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||
dividend payment to former parent | ||||||||||||||||||||||||||||||||||||||||||||||
contribution from former parent | ||||||||||||||||||||||||||||||||||||||||||||||
transfer of former parent company investment at september 27, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||
change in reserve for uncertain tax position | ||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in connection with separation | 49,000,000 | 49,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
issuances of stock other than in connection with the separation | ||||||||||||||||||||||||||||||||||||||||||||||
net income from september 28, 2013 to january 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||
cash dividends of 0.56 per share | ||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital lease obligations, current portion | 29,000,000 | 26,000,000 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital lease obligations, net of current portion | 466,000,000 | 476,000,000 | 489,000,000 | |||||||||||||||||||||||||||||||||||||||||||
cash dividends of 0.84 per share | ||||||||||||||||||||||||||||||||||||||||||||||
balance at october 31, 2014 | 46,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
balance at august 1, 2014 | 47,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities, current | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
former parent company investment | ||||||||||||||||||||||||||||||||||||||||||||||
balance at january 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||
net income from february 1, 2013 to september 27 , 2013 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.