FRA:85S Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Feb '24 Feb 2, 2024	Feb '23 Feb 3, 2023	Jan '22 Jan 28, 2022	Jan '21 Jan 29, 2021
Cash & Equivalents	45	56	94	109	106	171
Cash & Short-Term Investments	45	56	94	109	106	171
Cash Growth	-2.17%	-40.43%	-13.76%	2.83%	-38.01%	-9.04%
Receivables	1,045	1,000	914	936	1,015	962
Inventory	-	-	-	71	64	78
Prepaid Expenses	145	78	93	58	57	56
Restricted Cash	3	3	4	5	5	5
Other Current Assets	19	17	26	18	16	17
Total Current Assets	1,257	1,154	1,131	1,197	1,263	1,289
Property, Plant & Equipment	270	268	243	250	309	344
Long-Term Investments	39	42	47	53	28	27
Goodwill	2,960	2,851	2,851	2,911	2,913	2,787
Other Intangible Assets	779	779	894	1,009	1,132	1,138
Long-Term Accounts Receivable	32	44	14	15	17	18
Long-Term Deferred Tax Assets	-	-	-	14	-	35
Long-Term Deferred Charges	-	10	13	16	19	15
Other Long-Term Assets	86	98	121	78	65	70
Total Assets	5,423	5,246	5,314	5,543	5,746	5,723
Accounts Payable	627	631	567	624	612	517
Accrued Expenses	387	394	422	381	434	442
Current Portion of Long-Term Debt	12	313	77	31	199	185
Current Portion of Leases	-	20	39	42	52	49
Current Unearned Revenue	24	38	53	48	55	82
Total Current Liabilities	1,050	1,396	1,158	1,126	1,352	1,275
Long-Term Debt	2,475	1,907	2,022	2,343	2,370	2,447
Long-Term Leases	159	173	147	152	192	205
Long-Term Unearned Revenue	1	-	2	4	9	17
Pension & Post-Retirement Benefits	-	8	13	15	21	28
Long-Term Deferred Tax Liabilities	124	24	28	-	43	2
Other Long-Term Liabilities	102	161	159	199	130	197
Total Liabilities	3,911	3,669	3,529	3,839	4,117	4,171
Additional Paid-In Capital	-	-	337	637	838	1,004
Retained Earnings	1,504	1,565	1,432	1,035	818	627
Comprehensive Income & Other	8	12	16	22	-37	-89
Total Common Equity	1,512	1,577	1,785	1,694	1,619	1,542
Minority Interest	-	-	-	10	10	10
Shareholders' Equity	1,512	1,577	1,785	1,704	1,629	1,552
Total Liabilities & Equity	5,423	5,246	5,314	5,543	5,746	5,723
Total Debt	2,646	2,413	2,285	2,568	2,813	2,886
Net Cash (Debt)	-2,562	-2,321	-2,159	-2,431	-2,679	-2,688
Net Cash Per Share	-54.11	-45.96	-40.20	-43.57	-46.11	-45.79
Filing Date Shares Outstanding	45.13	47.74	51.65	54.2	56.05	58.07
Total Common Shares Outstanding	45	48	52	54	56	58
Working Capital	207	-242	-27	71	-89	14
Book Value Per Share	33.60	32.85	34.33	31.37	28.91	26.59
Tangible Book Value	-2,227	-2,053	-1,960	-2,226	-2,426	-2,383
Tangible Book Value Per Share	-49.49	-42.77	-37.69	-41.22	-43.32	-41.09
Land	-	1	1	1	1	1
Buildings	-	7	7	7	7	7
Machinery	-	114	106	111	117	107
Construction In Progress	-	13	10	11	16	14
Leasehold Improvements	-	111	104	109	94	92
Order Backlog	-	21,857	22,763	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.