Cash & Equivalents
$2.94B
As of 2026-01-31
Current Price: $350.94 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $2.94B
Total Obligations: -$15.73B
$-12.79B
Per share: $-45.82
Period: 2026-01-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $2.94B
AR: $530.00M
Total Obligations: -$15.73B
$-12.26B
Per share: $-43.92
Period: 2026-01-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
N/A
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-12.79B | $-45.82 |
| Liquid Liquidation Value | $-12.26B | $-43.92 |
| Operating Liquidation Value | N/A | N/A |
Key Components (as of 2026-01-31)
| Cash & Equivalents | $2.94B |
| Accounts Receivable | $530.00M |
| Inventory | N/A |
| Current Liabilities | $8.84B |
| Long-term Debt | $6.16B |
| Op. Lease Liability | $728.00M |
| Finance Lease | N/A |
| Shares Outstanding | 279.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $2.94B | N/A | N/A | $946.00M | $8.84B | $6.16B | $728.00M | N/A |
| 2025-10-31 | $3.51B | N/A | N/A | $670.00M | $7.52B | $6.14B | $721.00M | N/A |
| 2025-07-31 | $2.88B | $530.00M | N/A | $792.00M | $10.37B | $5.97B | $666.00M | N/A |
| 2025-04-30 | $5.44B | N/A | N/A | $1.00B | $9.65B | $6.41B | $681.00M | N/A |
| 2025-01-31 | $2.44B | N/A | N/A | $1.04B | $7.18B | $6.26B | $632.00M | N/A |
| 2024-10-31 | $2.87B | N/A | N/A | $652.00M | $8.62B | $6.12B | $657.00M | N/A |
| 2024-07-31 | $3.61B | $457.00M | N/A | $721.00M | $7.49B | $6.04B | $529.00M | N/A |
| 2024-04-30 | $4.21B | N/A | N/A | $886.00M | $6.16B | $5.95B | $546.00M | N/A |