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 | 514 | ||
| Total Receivables, Net | 130 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 17 | ||
| Total current assets | 678 | ||
| Property, plant & equipment, net | 48 | ||
| Goodwill, net | 57 | ||
| Intangibles, net | 10 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.51 | ||
| Total assets | 824 | ||
| LIABILITIES | |||
| Accounts payable | 3.16 | ||
| Accrued expenses | 72 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 204 | ||
| Total current liabilities | 279 | ||
| Total long term debt | 360 | ||
| Total debt | 360 | ||
| Deferred income tax | 3.73 | ||
| Minority interest | -- | ||
| Other liabilities, total | 47 | ||
| Total liabilities | 690 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | 964 | ||
| Retained earnings (accumulated deficit) | (830) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.16 | ||
| Other equity, total | (1.02) | ||
| Total equity | 134 | ||
| Total liabilities & shareholders' equity | 824 | ||
| Total common shares outstanding | 146 | ||
| Treasury shares - common primary issue | 0 | ||
