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 | 220 | ||
Total Receivables, Net | 25 | ||
Total Inventory | 29 | ||
Prepaid expenses | 6.23 | ||
Other current assets, total | 0.01 | ||
Total current assets | 280 | ||
Property, plant & equipment, net | 16 | ||
Goodwill, net | 304 | ||
Intangibles, net | 55 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 2.81 | ||
Total assets | 658 | ||
LIABILITIES | |||
Accounts payable | 29 | ||
Accrued expenses | 52 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 2.44 | ||
Total current liabilities | 83 | ||
Total long term debt | 0 | ||
Total debt | 0 | ||
Deferred income tax | 0.86 | ||
Minority interest | -- | ||
Other liabilities, total | 14 | ||
Total liabilities | 98 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.02 | ||
Additional paid-in capital | 695 | ||
Retained earnings (accumulated deficit) | (135) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.18) | ||
Total equity | 560 | ||
Total liabilities & shareholders' equity | 658 | ||
Total common shares outstanding | 41 | ||
Treasury shares - common primary issue | 0 |