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 | 629 | ||
| Total Receivables, Net | 239 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 58 | ||
| Other current assets, total | 6.68 | ||
| Total current assets | 932 | ||
| Property, plant & equipment, net | 82 | ||
| Goodwill, net | 141 | ||
| Intangibles, net | 28 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.45 | ||
| Total assets | 1,337 | ||
| LIABILITIES | |||
| Accounts payable | 2.94 | ||
| Accrued expenses | 124 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.22 | ||
| Other current liabilities, total | 569 | ||
| Total current liabilities | 696 | ||
| Total long term debt | 0.46 | ||
| Total debt | 0.67 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 35 | ||
| Total liabilities | 732 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0 | ||
| Additional paid-in capital | 1,469 | ||
| Retained earnings (accumulated deficit) | (863) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.15) | ||
| Total equity | 606 | ||
| Total liabilities & shareholders' equity | 1,337 | ||
| Total common shares outstanding | 137 | ||
| Treasury shares - common primary issue | 0 | ||
