| Income Statement (Quarterly) | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-04-27 |
|---|---|---|---|---|
| Revenue | 8,158,000,000 | 7,871,000,000 | 8,155,000,000 | 7,498,000,000 |
| Cost of Revenue | 7,086,000,000 | 6,833,000,000 | 7,039,000,000 | 6,555,000,000 |
| Gross Profit | 1,072,000,000 | 1,038,000,000 | 1,116,000,000 | 943,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | -18,000,000 | 1,053,000,000 | 905,000,000 |
| Operating Expenses | 1,031,000,000 | 1,015,000,000 | 1,114,000,000 | 905,000,000 |
| Operating Income | 27,000,000 | 5,000,000 | 2,000,000 | 38,000,000 |
| Interest Expense | 38,000,000 | 36,000,000 | 39,000,000 | 36,000,000 |
| Income Before Tax | -5,000,000 | -24,000,000 | -44,000,000 | -26,000,000 |
| Income Tax Expense | -3,000,000 | -4,000,000 | -7,000,000 | -6,000,000 |
| Net Income | -3,000,000 | -21,000,000 | -37,000,000 | -21,000,000 |
| Per Share | ||||
| EPS | -0.05 | -0.35 | -0.63 | -0.35 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-08-02 | 2025-07-31 | 2024-08-03 | 2023-07-29 | 2023-04-29 |
|---|---|---|---|---|---|
| Revenue | 31,784,000,000 | 31,784,000,000 | 30,980,000,000 | 30,272,000,000 | 7,507,000,000 |
| Cost of Revenue | 27,562,000,000 | 27,562,000,000 | 26,779,000,000 | 26,141,000,000 | 6,507,000,000 |
| Gross Profit | 4,222,000,000 | 4,222,000,000 | 4,201,000,000 | 4,131,000,000 | 1,000,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 4,027,000,000 | -29,000,000 | 0 |
| Operating Expenses | 4,117,000,000 | 4,117,000,000 | 4,193,000,000 | 3,944,000,000 | 967,000,000 |
| Operating Income | -31,000,000 | -31,000,000 | 8,000,000 | 120,000,000 | 33,000,000 |
| Interest Expense | 146,000,000 | 154,000,000 | 162,000,000 | 144,000,000 | 35,000,000 |
| Income Before Tax | -154,000,000 | -154,000,000 | -137,000,000 | 7,000,000 | 7,000,000 |
| Income Tax Expense | -36,000,000 | -39,000,000 | -27,000,000 | -23,000,000 | -1,000,000 |
| Net Income | -118,000,000 | -118,000,000 | -112,000,000 | 24,000,000 | 7,000,000 |
| Per Share | |||||
| EPS | -1.95 | -1.96 | -1.89 | 0.41 | 0.12 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-08-02 | 2025-07-31 | 2024-08-03 | 2023-07-29 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 44,000,000 | 44,000,000 | 40,000,000 | 37,000,000 |
| Short Term Investments | 0 | 0 | 5,000,000 | 17,000,000 |
| Net Receivables | 1,093,000,000 | 1,093,000,000 | 953,000,000 | 889,000,000 |
| Inventory | 2,095,000,000 | 2,095,000,000 | 2,179,000,000 | 2,292,000,000 |
| Total Current Assets | 3,423,000,000 | 3,423,000,000 | 3,402,000,000 | 3,463,000,000 |
| Property Plant Equipment | 3,223,000,000 | 3,223,000,000 | 3,190,000,000 | 2,995,000,000 |
| Goodwill and Intangibles | 595,000,000 | 595,000,000 | 668,000,000 | 742,000,000 |
| Total Assets | 7,595,000,000 | 7,595,000,000 | 7,528,000,000 | 7,394,000,000 |
| Liabilities | ||||
| Account Payables | 1,875,000,000 | 1,875,000,000 | 1,688,000,000 | 1,781,000,000 |
| Short Term Debt | 181,000,000 | 181,000,000 | 185,000,000 | 198,000,000 |
| Total Current Liabilities | 2,602,000,000 | 2,602,000,000 | 2,365,000,000 | 2,405,000,000 |
| Long Term Debt | 3,270,000,000 | 4,681,000,000 | 3,356,000,000 | 3,067,000,000 |
| Total Liabilities | 6,041,000,000 | 6,041,000,000 | 5,887,000,000 | 5,650,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 1,020,000,000 | 1,020,000,000 | 1,138,000,000 | 1,250,000,000 |
| Total Shareholders Equity | 1,551,000,000 | 1,551,000,000 | 1,641,000,000 | 1,743,000,000 |
| Balance Sheet (Annual) | 2025-08-02 | 2025-07-31 | 2024-08-03 | 2023-07-29 | 2023-01-28 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 44,000,000 | 44,000,000 | 40,000,000 | 37,000,000 | 40,000,000 |
| Short Term Investments | 0 | 0 | 5,000,000 | 17,000,000 | 0 |
| Net Receivables | 1,093,000,000 | 1,093,000,000 | 953,000,000 | 889,000,000 | 992,000,000 |
| Inventory | 2,095,000,000 | 2,095,000,000 | 2,179,000,000 | 2,292,000,000 | 2,512,000,000 |
| Total Current Assets | 3,423,000,000 | 3,423,000,000 | 3,402,000,000 | 3,463,000,000 | 3,741,000,000 |
| Property Plant Equipment | 3,223,000,000 | 3,223,000,000 | 3,190,000,000 | 2,995,000,000 | 2,937,000,000 |
| Goodwill and Intangibles | 595,000,000 | 595,000,000 | 668,000,000 | 742,000,000 | 803,000,000 |
| Total Assets | 7,595,000,000 | 7,595,000,000 | 7,528,000,000 | 7,394,000,000 | 7,635,000,000 |
| Liabilities | |||||
| Account Payables | 1,875,000,000 | 1,875,000,000 | 1,688,000,000 | 1,781,000,000 | 1,797,000,000 |
| Short Term Debt | 181,000,000 | 181,000,000 | 185,000,000 | 198,000,000 | 0 |
| Total Current Liabilities | 2,602,000,000 | 2,602,000,000 | 2,365,000,000 | 2,405,000,000 | 2,396,000,000 |
| Long Term Debt | 3,270,000,000 | 4,681,000,000 | 3,356,000,000 | 3,067,000,000 | 1,309,000,000 |
| Total Liabilities | 6,041,000,000 | 6,041,000,000 | 5,887,000,000 | 5,650,000,000 | 5,790,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 1,020,000,000 | 1,020,000,000 | 1,138,000,000 | 1,250,000,000 | 1,311,000,000 |
| Total Shareholders Equity | 1,551,000,000 | 1,551,000,000 | 1,641,000,000 | 1,743,000,000 | 1,842,000,000 |
| Cash Flow Statement (Quarterly) | 2025-08-02 | 2025-07-31 | 2024-08-03 | 2023-07-29 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -115,000,000 | -115,000,000 | -110,000,000 | 30,000,000 |
| Depreciation & Amortization | 321,000,000 | 321,000,000 | 319,000,000 | 304,000,000 |
| Stock Based Compensation | 43,000,000 | 43,000,000 | 39,000,000 | 38,000,000 |
| Change in Working Capital | 0 | 266,000,000 | 5,000,000 | 170,000,000 |
| Operating Cash Flow | 470,000,000 | 470,000,000 | 253,000,000 | 624,000,000 |
| Investing Activities | ||||
| Capital Expenditure | 0 | -231,000,000 | -345,000,000 | -323,000,000 |
| Investments | 0 | 0 | -345,000,000 | -323,000,000 |
| Investing Cash Flow | -218,000,000 | -218,000,000 | -342,000,000 | -339,000,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | -234,000,000 | 123,000,000 | -3,160,000,000 |
| Common Stock Issued/Repurchased | 0 | 0 | -7,000,000 | -62,000,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -248,000,000 | -248,000,000 | 92,000,000 | -292,000,000 |
| Summary | ||||
| Free Cash Flow | 470,000,000 | 470,000,000 | -92,000,000 | 301,000,000 |
| Net Change in Cash | 4,000,000 | 4,000,000 | 3,000,000 | -7,000,000 |
| Cash Flow Statement (Annual) | 2025-08-02 | 2025-07-31 | 2024-08-03 | 2023-07-29 | 2022-10-29 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -115,000,000 | -115,000,000 | -110,000,000 | 30,000,000 | 67,000,000 |
| Depreciation & Amortization | 321,000,000 | 321,000,000 | 319,000,000 | 304,000,000 | 74,000,000 |
| Stock Based Compensation | 43,000,000 | 43,000,000 | 39,000,000 | 38,000,000 | 12,000,000 |
| Change in Working Capital | 0 | 266,000,000 | 5,000,000 | 170,000,000 | 26,000,000 |
| Operating Cash Flow | 470,000,000 | 470,000,000 | 253,000,000 | 624,000,000 | -262,000,000 |
| Investing Activities | |||||
| Capital Expenditure | 0 | -231,000,000 | -345,000,000 | -323,000,000 | 0 |
| Investments | 0 | 0 | -345,000,000 | -323,000,000 | 0 |
| Investing Cash Flow | -218,000,000 | -218,000,000 | -342,000,000 | -339,000,000 | -61,000,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | -234,000,000 | 123,000,000 | -3,160,000,000 | -6,000,000 |
| Common Stock Issued/Repurchased | 0 | 0 | -7,000,000 | -62,000,000 | -12,000,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -248,000,000 | -248,000,000 | 92,000,000 | -292,000,000 | 319,000,000 |
| Summary | |||||
| Free Cash Flow | 470,000,000 | 470,000,000 | -92,000,000 | 301,000,000 | -262,000,000 |
| Net Change in Cash | 4,000,000 | 4,000,000 | 3,000,000 | -7,000,000 | -5,000,000 |