(in millions $) | 1 May 2023 | 31 Jan 2023 | 29 Oct 2022 | 29 Jul 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $31.76 | $33.66 | $30.87 | $33.14 |
Inventory | ||||
Total current assets | $256.57 | $263.45 | $245.33 | $267.14 |
Long term investments | ||||
Property, plant & equipment | $31.86 | $33.26 | $35.02 | $37.11 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $802.2 | $810.15 | $793.14 | $821.52 |
Current liabilities | ||||
Accounts payable | $9.69 | $16.42 | $11.16 | $9.95 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $285.85 | $289.95 | $295.75 | $307.4 |
Long term debt | $182.44 | $182.92 | $183.39 | $183.87 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $517.34 | $523.39 | $532.76 | $547.24 |
Shareholders' equity | ||||
Retained earnings | -$731.25 | -$707.44 | -$703.8 | -$683.47 |
Other shareholder equity | -$2.42 | -$3.42 | -$7.59 | -$4.23 |
Total shareholder equity |
(in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $33.66 | $32.49 | $24.18 | $17.8 |
Inventory | ||||
Total current assets | $263.45 | $357.32 | $264.52 | $161.29 |
Long term investments | ||||
Property, plant & equipment | $33.26 | $57.67 | $75.91 | $98.98 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $810.15 | $939.92 | $877.82 | $804.26 |
Current liabilities | ||||
Accounts payable | $16.42 | $7.2 | $3.35 | $2.68 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $289.95 | $295.95 | $230.78 | $193.06 |
Long term debt | $182.92 | $209.82 | $211.72 | $213.62 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $523.39 | $585.45 | $531.46 | $502.27 |
Shareholders' equity | ||||
Retained earnings | -$707.44 | -$617.55 | -$494.3 | -$402.72 |
Other shareholder equity | -$3.42 | $0.41 | $5.21 | -$0.44 |
Total shareholder equity |