(in millions $) | 30 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $534.2 | $578.6 | $621.2 | $559 |
Inventory | $941.3 | $930 | $954.5 | $931.1 |
Total current assets | $1997.7 | $2149.7 | $2443.6 | $2301.2 |
Long term investments | ||||
Property, plant & equipment | $975 | $929.2 | $980.7 | $917.7 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $6524.1 | $6618.1 | $6873.2 | $5972.7 |
Current liabilities | ||||
Accounts payable | $531.4 | $570.4 | $489.5 | $423.7 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1159.4 | $1192.1 | $1640.7 | $1413.2 |
Long term debt | $2670.1 | $2829.3 | $2668.5 | $2074.9 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $4230.7 | $4399.1 | $4696.1 | $3890.2 |
Shareholders' equity | ||||
Retained earnings | $2554.2 | $2475.4 | $2402.4 | |
Other shareholder equity | $2293.4 | $2219 | $55.3 | $42.9 |
Total shareholder equity |
(in millions $) | 30 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $534.2 | $521.8 | $885.7 | $734.9 |
Inventory | $941.3 | $1021.3 | $1193.8 | $867.2 |
Total current assets | $1997.7 | $2460.4 | $2744.5 | $2208.5 |
Long term investments | ||||
Property, plant & equipment | $975 | $902.6 | $1201.2 | $1087.6 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $6524.1 | $6120.9 | $7936.2 | $7358.7 |
Current liabilities | ||||
Accounts payable | $531.4 | $421.6 | $764.9 | $620.5 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1159.4 | $1544.7 | $1971.1 | $1345.1 |
Long term debt | $2670.1 | $2074.3 | $2309.8 | $2572.2 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $4230.7 | $4034 | $4871.4 | $4583.2 |
Shareholders' equity | ||||
Retained earnings | $2323.8 | $2807.9 | $2180.2 | |
Other shareholder equity | $2293.4 | $37.4 | -$24.6 | -$55.1 |
Total shareholder equity |