- $2.20bn
- $1.99bn
- $226.47m
- 66
- 17
- 74
- 51
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 405 | 441 | 171 | 207 | 220 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18.5 | 25 | 44.3 | 52 | 24.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 451 | 497 | 267 | 305 | 280 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15.5 | 15.2 | 21.3 | 20.2 | 15.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 527 | 573 | 658 | 710 | 658 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 53.5 | 74 | 89.3 | 83.5 | 83 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 79.2 | 98.3 | 110 | 104 | 97.8 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 448 | 475 | 547 | 606 | 560 |
Total Liabilities & Shareholders' Equity | 527 | 573 | 658 | 710 | 658 |
Total Common Shares Outstanding |