Science Applications International Corporation (SAIC)

SAIC Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Year Ending	TTM	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021	Jan 31, 2020
Cash & Equivalents	49	94	109	106	171	188
Cash & Cash Equivalents	49	94	109	106	171	188
Cash Growth	-88.39%	-13.76%	2.83%	-38.01%	-9.04%	-20.68%
Receivables	934	914	936	1,015	962	1,099
Inventory	0	0	71	64	78	84
Other Current Assets	108	123	81	78	78	59
Total Current Assets	1,091	1,131	1,197	1,263	1,289	1,430
Property, Plant & Equipment	241	243	250	309	344	281
Goodwill and Intangibles	3,716	3,745	3,920	4,045	3,925	2,850
Other Long-Term Assets	202	195	176	129	165	150
Total Long-Term Assets	4,159	4,183	4,346	4,483	4,434	3,281
Total Assets	5,250	5,314	5,543	5,746	5,723	4,711
Accounts Payable	648	567	624	612	517	527
Current Debt	90	77	31	148	68	70
Other Current Liabilities	416	514	471	592	690	531
Total Current Liabilities	1,154	1,158	1,126	1,352	1,275	1,128
Long-Term Debt	2,129	2,169	2,495	2,562	2,652	2,023
Other Long-Term Liabilities	208	202	218	203	244	133
Total Long-Term Liabilities	2,337	2,371	2,713	2,765	2,896	2,156
Total Liabilities	3,491	3,529	3,839	4,117	4,171	3,284
Total Debt	2,219	2,246	2,526	2,710	2,720	2,093
Debt Growth	-12.12%	-11.08%	-6.79%	-0.37%	29.96%	0.19%
Retained Earnings	1,489	1,432	1,035	818	627	506
Comprehensive Income	19	16	22	-37	-89	-72
Shareholders' Equity	1,759	1,785	1,694	1,619	1,542	1,417
Net Cash / Debt	-2,170	-2,152	-2,417	-2,604	-2,549	-1,905
Working Capital	-63	-27	71	-89	14	302
Book Value Per Share	34.06	34.29	31.01	28.43	26.48	24.55

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).