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 | 279 | ||
| Total Receivables, Net | 146 | ||
| Total Inventory | 4.81 | ||
| Prepaid expenses | 45 | ||
| Other current assets, total | 74 | ||
| Total current assets | 549 | ||
| Property, plant & equipment, net | 78 | ||
| Goodwill, net | 100 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 2.60 | ||
| Other long term assets | 30 | ||
| Total assets | 874 | ||
| LIABILITIES | |||
| Accounts payable | 6.87 | ||
| Accrued expenses | 123 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 527 | ||
| Total current liabilities | 656 | ||
| Total long term debt | 287 | ||
| Total debt | 287 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 635 | ||
| Total liabilities | 1,578 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 265 | ||
| Retained earnings (accumulated deficit) | (1683) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.24) | ||
| Total equity | (705) | ||
| Total liabilities & shareholders' equity | 874 | ||
| Total common shares outstanding | 175 | ||
| Treasury shares - common primary issue | 0 | ||
