Cash & Equivalents
$1.39B
As of 2026-02-01
Current Price: $337.34 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.39B
Total Obligations: -$94.36B
$-92.97B
Per share: $-93.35
Period: 2026-02-01
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.39B
AR: $5.60B
Total Obligations: -$94.36B
$-87.38B
Per share: $-87.73
Period: 2026-02-01
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.39B
AR: $5.60B
Inventory: $25.82B
Total Obligations: -$94.36B
$-61.56B
Per share: $-61.81
Period: 2026-02-01
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-92.97B | $-93.35 |
| Liquid Liquidation Value | $-87.38B | $-87.73 |
| Operating Liquidation Value | $-61.56B | $-61.81 |
Key Components (as of 2026-02-01)
| Cash & Equivalents | $1.39B |
| Accounts Receivable | $5.60B |
| Inventory | $25.82B |
| Current Liabilities | $32.42B |
| Long-term Debt | $49.40B |
| Op. Lease Liability | $9.58B |
| Finance Lease | $2.96B |
| Shares Outstanding | 996.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-02-01 | $1.39B | $5.60B | $25.82B | $11.49B | $32.42B | $49.40B | $9.58B | $2.96B |
| 2025-11-02 | $1.68B | $6.76B | $26.20B | $13.24B | $34.37B | $102.04B | $9.40B | $3.00B |
| 2025-08-03 | $2.80B | $5.88B | $24.84B | $13.09B | $30.85B | $101.27B | $9.00B | $3.01B |
| 2025-05-04 | $1.37B | $5.89B | $25.76B | $14.70B | $31.59B | $101.11B | $9.03B | $3.03B |
| 2025-02-02 | $1.66B | $4.90B | $23.45B | $11.94B | $28.66B | $51.37B | $8.91B | $3.02B |
| 2024-10-27 | $1.53B | $5.78B | $23.90B | $13.51B | $29.09B | $103.00B | $8.80B | $3.16B |
| 2024-07-28 | $1.61B | $5.50B | $23.06B | $13.21B | $28.12B | $102.92B | $8.88B | $3.20B |
| 2024-04-28 | $4.26B | $4.11B | $22.42B | $12.56B | $24.36B | $82.44B | $8.18B | $3.21B |