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 |