Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Jan 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 210 | ||
| Total Receivables, Net | 135 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | -- | ||
| Total current assets | 360 | ||
| Property, plant & equipment, net | 125 | ||
| Goodwill, net | 4.48 | ||
| Intangibles, net | 0.17 | ||
| Long term investments | -- | ||
| Note receivable - long term | 17 | ||
| Other long term assets | 3.01 | ||
| Total assets | 509 | ||
| LIABILITIES | |||
| Accounts payable | 7.43 | ||
| Accrued expenses | 39 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 221 | ||
| Total current liabilities | 268 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 94 | ||
| Total liabilities | 362 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.15 | ||
| Additional paid-in capital | 943 | ||
| Retained earnings (accumulated deficit) | (679) | ||
| Treasury stock - common | (112) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.18) | ||
| Total equity | 147 | ||
| Total liabilities & shareholders' equity | 509 | ||
| Total common shares outstanding | 125 | ||
| Treasury shares - common primary issue | 23 | ||
