Cash & Equivalents
$6.80B
As of 2026-02-01
Current Price: $605.00 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
N/A
Liquid Liquidation Value
Cash + AR minus Total Obligations
N/A
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
N/A
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | N/A | N/A |
| Liquid Liquidation Value | N/A | N/A |
| Operating Liquidation Value | N/A | N/A |
Key Components (as of 2026-02-01)
| Cash & Equivalents | $6.80B |
| Accounts Receivable | $2.41B |
| Inventory | $8.29B |
| Current Liabilities | N/A |
| Long-term Debt | N/A |
| Op. Lease Liability | $320.00M |
| Finance Lease | $112.00M |
| Shares Outstanding | 270.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-02-01 | $6.80B | $2.41B | $8.29B | N/A | N/A | N/A | $320.00M | N/A |
| 2025-11-02 | $8.28B | $2.40B | $7.41B | N/A | N/A | N/A | $314.00M | $112.00M |
| 2025-07-27 | $8.58B | $2.83B | $7.71B | N/A | N/A | N/A | $285.00M | N/A |
| 2025-04-27 | $7.99B | $2.98B | $7.87B | N/A | N/A | N/A | $280.00M | N/A |
| 2025-01-26 | $6.60B | $2.98B | $7.74B | N/A | N/A | N/A | $274.00M | N/A |
| 2024-10-27 | $7.32B | $2.54B | $7.09B | N/A | N/A | N/A | $270.00M | $105.00M |
| 2024-07-28 | $7.00B | $2.27B | $7.70B | N/A | N/A | N/A | $258.00M | N/A |
| 2024-04-28 | $5.55B | $2.54B | $8.44B | N/A | N/A | N/A | $270.00M | N/A |