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 | 327 | ||
| Total Receivables, Net | 124 | ||
| Total Inventory | 199 | ||
| Prepaid expenses | 43 | ||
| Other current assets, total | 49 | ||
| Total current assets | 743 | ||
| Property, plant & equipment, net | 58 | ||
| Goodwill, net | 214 | ||
| Intangibles, net | 81 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8.57 | ||
| Total assets | 1,103 | ||
| LIABILITIES | |||
| Accounts payable | 71 | ||
| Accrued expenses | 119 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 141 | ||
| Total current liabilities | 330 | ||
| Total long term debt | 284 | ||
| Total debt | 284 | ||
| Deferred income tax | 11 | ||
| Minority interest | -- | ||
| Other liabilities, total | 151 | ||
| Total liabilities | 776 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.04 | ||
| Additional paid-in capital | 1,958 | ||
| Retained earnings (accumulated deficit) | (1614) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (16) | ||
| Total equity | 328 | ||
| Total liabilities & shareholders' equity | 1,103 | ||
| Total common shares outstanding | 421 | ||
| Treasury shares - common primary issue | 0 | ||
