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 | 1,880 | ||
| Total Receivables, Net | 520 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 88 | ||
| Other current assets, total | 92 | ||
| Total current assets | 2,580 | ||
| Property, plant & equipment, net | 80 | ||
| Goodwill, net | 89 | ||
| Intangibles, net | 19 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 6.21 | ||
| Other long term assets | 21 | ||
| Total assets | 2,955 | ||
| LIABILITIES | |||
| Accounts payable | 3.45 | ||
| Accrued expenses | 172 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 536 | ||
| Total current liabilities | 712 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 0.13 | ||
| Minority interest | -- | ||
| Other liabilities, total | 227 | ||
| Total liabilities | 939 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 4,024 | ||
| Retained earnings (accumulated deficit) | (1914) | ||
| Treasury stock - common | (103) | ||
| Unrealized gain (loss) | (0.1) | ||
| Other equity, total | 8.93 | ||
| Total equity | 2,016 | ||
| Total liabilities & shareholders' equity | 2,955 | ||
| Total common shares outstanding | 569 | ||
| Treasury shares - common primary issue | 5.84 | ||
