Science Applications International Corp
For the period ended Feb 2, 2024. Filed Mar 20, 2024.
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FY2024 · Filed Mar 20, 2024
SAIC$150.96+3.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
SCIENCE APPLICATIONS INTERNATIONAL CORPORATIONCONSOLIDATED BALANCE SHEETS
| February 2,2024 | February 3,2023 | |
|---|---|---|
| (in millions) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $94 | $109 |
| Receivables, net | 914 | 936 |
| Inventories, net | 3 | 71 |
| Prepaid expenses | 93 | 58 |
| Other current assets | 27 | 23 |
| Total current assets | 1,131 | 1,197 |
| Goodwill | 2,851 | 2,911 |
| Intangible assets, net | 894 | 1,009 |
| Property, plant, and equipment, net | 91 | 92 |
| Operating lease right of use assets | 152 | 158 |
| Deferred income taxes | — | 14 |
| Other assets | 195 | 162 |
| Total assets | $5,314 | $5,543 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $567 | $624 |
| Accrued payroll and other employee benefits | 249 | 205 |
| Accrued vacation | 121 | 123 |
| Other accrued liabilities | 144 | 143 |
| Long-term debt, current portion | 77 | 31 |
| Total current liabilities | 1,158 | 1,126 |
| Long-term debt, net of current portion | 2,022 | 2,343 |
| Operating lease liabilities | 147 | 152 |
| Deferred income taxes | 28 | — |
| Other long-term liabilities | 174 | 218 |
| Commitments and contingencies (Note 18) | ||
| Equity: | ||
| Common stock, $0.0001 par value, 1 billion shares authorized, 52 million shares and 54 million shares issued and outstanding as of February 2, 2024 and February 3, 2023, respectively | — | — |
| Additional paid-in capital | 337 | 637 |
| Retained earnings | 1,432 | 1,035 |
| Accumulated other comprehensive income | 16 | 22 |
| Total common stockholders' equity | 1,785 | 1,694 |
| Non-controlling interest | — | 10 |
| Total stockholders' equity | 1,785 | 1,704 |
| Total liabilities and stockholders' equity | $5,314 | $5,543 |
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