- $135.43m
- $618.64m
- $553.24m
- 30
- 78
- 42
- 48
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-Q | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 18.8 | 71.5 | 155 | 170 | 136 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 193 | 181 | 217 | 189 | 188 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 263 | 285 | 427 | 406 | 385 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17.9 | 28.9 | 38 | 24.8 | 14.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,986 | 1,546 | 2,222 | 1,643 | 1,274 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,699 | 351 | 546 | 425 | 413 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,748 | 966 | 1,162 | 1,111 | 1,068 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -2,762 | 580 | 1,060 | 532 | 206 |
Total Liabilities & Shareholders' Equity | 1,986 | 1,546 | 2,222 | 1,643 | 1,274 |
Total Common Shares Outstanding |