- $2.49bn
- $1.88bn
- $732.36m
- 85
- 27
- 59
- 58
2020 January 31st | R2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 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 | 10.5 | 281 | 532 | 579 | 664 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 111 | 117 | 167 | 210 | 276 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 185 | 498 | 805 | 863 | 1,001 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.3 | 9.01 | 14.7 | 38.6 | 63.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 268 | 597 | 920 | 1,025 | 1,223 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 257 | 302 | 395 | 459 | 508 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 291 | 403 | 404 | 476 | 543 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -22.4 | 194 | 516 | 549 | 680 |
Total Liabilities & Shareholders' Equity | 268 | 597 | 920 | 1,025 | 1,223 |
Total Common Shares Outstanding |