(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $188.72 | $219.36 | $228.62 | $215.04 |
Inventory | $365.78 | $395.03 | $401.54 | $436.78 |
Total current assets | $584.05 | $632.68 | $656.81 | $693.44 |
Long term investments | ||||
Property, plant & equipment | $195.23 | $191.54 | $185.44 | $187.4 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1232.12 | $1289.55 | $1308.31 | $1352.98 |
Current liabilities | ||||
Accounts payable | $131.99 | $160.31 | $144.09 | $141.07 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $227.73 | $298.82 | $327.03 | $369.19 |
Long term debt | $470.67 | $466.15 | $465.63 | $476.25 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $705.25 | $766.63 | $794.35 | $847.15 |
Shareholders' equity | ||||
Retained earnings | $292.68 | $285.95 | $280.03 | $272.82 |
Other shareholder equity | -$17.17 | -$13.48 | -$15.57 | -$15.61 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $0.5 | |||
Short term investments | ||||
Net receivables | $191.6 | $164.9 | $93.3 | |
Inventory | $485.8 | $463.6 | $172.3 | |
Total current assets | $759.2 | $668.7 | $274.8 | |
Long term investments | ||||
Property, plant & equipment | $195 | $168.6 | $94.4 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1429 | $1114.9 | $460.2 | |
Current liabilities | ||||
Accounts payable | $129.2 | $113.7 | $49 | |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $433.4 | $292.4 | $146.9 | |
Long term debt | $487.8 | $405.3 | $72.7 | |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $922 | $700.9 | $220.4 | |
Shareholders' equity | ||||
Retained earnings | $265.3 | $145.4 | $49.7 | |
Other shareholder equity | -$15.6 | -$13.6 | -$13.5 | |
Total shareholder equity |