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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Jan 31 2024202420232022
ASSETS
Cash And Short Term Investments14,19412,50810,537
Total Receivables, Net13,31912,53111,193
Total Inventory------
Prepaid expenses1,5611,3561,120
Other current assets, total------
Total current assets29,07426,39522,850
Property, plant & equipment, net6,0556,5925,695
Goodwill, net48,62048,56847,937
Intangibles, net5,2787,1258,978
Long term investments4,8484,6724,784
Note receivable - long term2,5152,6972,421
Other long term assets3,4332,8002,544
Total assets99,82398,84995,209
LIABILITIES
Accounts payable------
Accrued expenses518590686
Notes payable/short-term debt000
Current portion long-term debt/capital leases1,3711,439114
Other current liabilities, total19,00317,37615,628
Total current liabilities26,63125,89121,788
Total long term debt9,0299,95310,863
Total debt10,40011,39210,977
Deferred income tax------
Minority interest------
Other liabilities, total4,5174,6464,427
Total liabilities40,17740,49037,078
SHAREHOLDERS EQUITY
Common stock1.001.001.00
Additional paid-in capital59,84155,04750,919
Retained earnings (accumulated deficit)11,7217,5857,377
Treasury stock - common(11692)(4000)--
Unrealized gain (loss)------
Other equity, total(225)(274)(166)
Total equity59,64658,35958,131
Total liabilities & shareholders' equity99,82398,84995,209
Total common shares outstanding971981989
Treasury shares - common primary issue64280
Data Provided by LSEG
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