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Consolidated Balance Sheet (Going Concern Basis)

In millions of USD, except per-share amounts
Q1 FY2019
As of May 5, 2018
Q4 FY2018
As of Feb 3, 2018
Q3 FY2018
As of Oct 28, 2017
Q2 FY2018
As of Jul 29, 2017
Q1 FY2018
As of Apr 29, 2017
Q4 FY2017
As of Jan 28, 2017
Q3 FY2017
As of Oct 29, 2016
Q2 FY2017
As of Jul 30, 2016
Q1 FY2017
As of Apr 30, 2016
Q4 FY2016
As of Jan 30, 2016
Q3 FY2016
As of Oct 31, 2015
Q2 FY2016
As of Aug 1, 2015
Q1 FY2016
As of May 2, 2015
Q4 FY2015
As of Jan 31, 2015
Q3 FY2015
As of Nov 1, 2014
Q2 FY2015
As of Aug 2, 2014
Q1 FY2015
As of May 3, 2014
Q4 FY2014
As of Feb 1, 2014
Q2 FY2014
As of Aug 3, 2013
Q1 FY2014
As of May 4, 2013
Current assets
Cash and cash equivalents
Short-term marketable securities
Restricted cash
Accounts receivable, net of allowances of $2,022 as of February 3, 2018
Inventory
Prepaid expenses and other current assets
Current assets held for sale
Total current assets
Long-term marketable securities
Software, equipment and leasehold improvements, net
Intangible assets, net
Goodwill
Deferred tax assets
Long-term investment
Long-term investments
Non-current assets held for sale
Other non-current assets
Total assets
Current liabilities
Accounts payable
Accrued compensation and related benefits
Accrued liabilities
Current liabilities held for sale
Total current liabilities
Income taxes payable
Deferred tax liabilities
Long-term liabilities held for sale
Other long-term liabilities
Total liabilities
Shareholders’ equity
Preferred stock; no par value, authorized 2,000,000 shares, none issued and outstanding
Common stock and additional paid-in capital; no par value; 100,000,000 shares authorized; 44,183,017 issued and 39,462,268 outstanding as of February 3, 2018
Treasury stock
Accumulated other comprehensive loss
Accumulated deficit
Total shareholders’ equity
Total liabilities and shareholders’ equity

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