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 |