Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Year Ending
TTM
Feb 3, 2023
Jan 28, 2022
Jan 29, 2021
Jan 31, 2020
Feb 1, 2019
2017 - 2005
Cash & Equivalents
6,801
5,100
3,614
4,692
2,915
3,532
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Short-Term Investments
0
0
19
23
0
19
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Cash & Cash Equivalents
6,801
5,100
3,633
4,715
2,915
3,551
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Cash Growth
109.78%
40.38%
-22.95%
61.75%
-17.91%
-69.53%
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Receivables
3,966
4,796
3,934
3,367
3,340
2,813
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Other Current Assets
252
335
399
530
436
305
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Total Current Assets
11,019
10,231
7,966
8,612
6,691
6,669
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Property, Plant & Equipment
1,644
1,623
1,461
1,334
1,280
1,162
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Goodwill and Intangibles
9,966
10,076
10,312
10,592
10,501
8,384
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Other Long-Term Assets
9,570
9,307
8,937
8,478
7,822
1,378
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Total Long-Term Assets
21,180
21,006
20,710
20,404
19,603
10,924
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Total Assets
32,199
31,237
28,676
29,016
26,294
17,593
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Accounts Payable
1,125
1,305
1,275
131
208
153
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Deferred Revenue
12,090
12,743
11,222
10,314
9,268
7,439
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Current Debt
1,000
1,000
0
0
2,747
0
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Other Current Liabilities
-1,480
-2,657
-2,846
-2,059
-1,899
-1,436
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Total Current Liabilities
12,735
12,391
9,651
8,386
10,324
6,156
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Long-Term Debt
10,234
10,285
13,598
5,878
3,747
4,242
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Other Long-Term Liabilities
6,683
7,027
6,303
5,701
5,214
4,304
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Total Long-Term Liabilities
16,917
17,312
19,901
11,579
8,961
8,546
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Total Liabilities
29,652
29,703
29,552
19,965
19,285
14,702
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Total Debt
11,234
11,285
13,598
5,878
6,494
4,242
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Debt Growth
-6.93%
-17.01%
131.34%
-9.49%
53.09%
0.19%
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Common Stock
1,413
1,099
4
1,989
2,004
2,963
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Retained Earnings
1,140
439
-875
7,067
5,009
-1,096
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Comprehensive Income
-6
-4
-5
-5
-4
-2
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Shareholders' Equity
2,547
1,534
-876
9,051
7,009
1,865
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Net Cash / Debt
-4,433
-6,185
-9,965
-1,163
-3,579
-691
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Net Cash Per Share
-10.21
-14.52
-23.59
-2.75
-8.42
-1.64
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Working Capital
-1,716
-2,160
-1,685
226
-3,633
513
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Book Value Per Share
5.92
3.63
-2.09
21.56
16.81
4.51
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).