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 | 1,279 | ||
| Total Receivables, Net | 183 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | 50 | ||
| Total current assets | 1,542 | ||
| Property, plant & equipment, net | 45 | ||
| Goodwill, net | 12 | ||
| Intangibles, net | 12 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.09 | ||
| Total assets | 1,692 | ||
| LIABILITIES | |||
| Accounts payable | 9.08 | ||
| Accrued expenses | 66 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 366 | ||
| Total current liabilities | 441 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 38 | ||
| Total liabilities | 479 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 2,184 | ||
| Retained earnings (accumulated deficit) | (971) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.39) | ||
| Total equity | 1,213 | ||
| Total liabilities & shareholders' equity | 1,692 | ||
| Total common shares outstanding | 199 | ||
| Treasury shares - common primary issue | 0 | ||
