(in millions $) | 28 Oct 2024 | 29 Jul 2024 | 30 Apr 2024 | 30 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $555.9 | $593.6 | $615.9 | $534.2 |
Inventory | $962.6 | $990.5 | $1025.2 | $941.3 |
Total current assets | $2019.1 | $2081.9 | $2172.1 | $1997.7 |
Long term investments | ||||
Property, plant & equipment | $1138.3 | $976.6 | $1153.2 | $975 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $6598.4 | $6673.9 | $6791.5 | $6524.1 |
Current liabilities | ||||
Accounts payable | $493.3 | $554.4 | $571.4 | $531.4 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1532.2 | $1548 | $1062.5 | $1159.4 |
Long term debt | $2277.8 | $2401.7 | $3044.7 | $2670.1 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $4202.5 | $4343.3 | $4510.7 | $4230.7 |
Shareholders' equity | ||||
Retained earnings | $2882.5 | $2805.5 | $2701.8 | $2605.3 |
Other shareholder equity | $54.3 | $2330.6 | $51.3 | $2293.4 |
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 | $2605.3 | $2323.8 | $2807.9 | $2180.2 |
Other shareholder equity | $2293.4 | $37.4 | -$24.6 | -$55.1 |
Total shareholder equity |