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 | ||
