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 | 465 | ||
| Total Receivables, Net | 67 | ||
| Total Inventory | 550 | ||
| Prepaid expenses | 200 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,283 | ||
| Property, plant & equipment, net | 2,207 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 314 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,111 | ||
| LIABILITIES | |||
| Accounts payable | 253 | ||
| Accrued expenses | 440 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 300 | ||
| Total current liabilities | 994 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,004 | ||
| Total liabilities | 1,999 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 38 | ||
| Retained earnings (accumulated deficit) | 2,114 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.77) | ||
| Other equity, total | (38) | ||
| Total equity | 2,113 | ||
| Total liabilities & shareholders' equity | 4,111 | ||
| Total common shares outstanding | 93 | ||
| Treasury shares - common primary issue | 0 | ||
