- $3.85bn
- $3.74bn
- $1.04bn
- 88
- 29
- 76
- 70
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 | 196 | 595 | 586 | 461 | 481 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 209 | 228 | 256 | 265 | 281 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 458 | 879 | 917 | 807 | 842 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 389 | 354 | 279 | 201 | 131 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 960 | 1,352 | 1,392 | 1,207 | 1,241 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 577 | 613 | 719 | 716 | 679 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 938 | 1,201 | 1,299 | 1,241 | 1,180 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 22.4 | 151 | 92.8 | -33.9 | 61 |
Total Liabilities & Shareholders' Equity | 960 | 1,352 | 1,392 | 1,207 | 1,241 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |