Cash & Equivalents
$982.00M
As of 2026-01-30
Current Price: $244.22 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $982.00M
Total Obligations: -$64.43B
$-63.45B
Per share: $-113.10
Period: 2026-01-30
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $982.00M
AR: $1.09B
Total Obligations: -$64.43B
$-62.36B
Per share: $-111.15
Period: 2026-01-30
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $982.00M
AR: $1.09B
Inventory: $17.30B
Total Obligations: -$64.43B
$-45.06B
Per share: $-80.32
Period: 2026-01-30
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-63.45B | $-113.10 |
| Liquid Liquidation Value | $-62.36B | $-111.15 |
| Operating Liquidation Value | $-45.06B | $-80.32 |
Key Components (as of 2026-01-30)
| Cash & Equivalents | $982.00M |
| Accounts Receivable | $1.09B |
| Inventory | $17.30B |
| Current Liabilities | $19.46B |
| Long-term Debt | $39.82B |
| Op. Lease Liability | $4.76B |
| Finance Lease | $391.00M |
| Shares Outstanding | 561.0M |
Explore all 253 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | $982.00M | $1.09B | $17.30B | $9.76B | $19.46B | $39.82B | $4.76B | $391.00M |
| 2025-10-31 | $621.00M | $1.22B | $17.18B | $10.24B | $19.45B | $39.94B | $4.76B | N/A |
| 2025-08-01 | $4.86B | N/A | $16.34B | $9.51B | $21.62B | $34.72B | $4.34B | N/A |
| 2025-05-02 | $3.05B | N/A | $18.34B | $11.23B | $22.39B | $34.72B | $4.23B | N/A |
| 2025-01-31 | $1.76B | $94.00M | $17.41B | $9.29B | $18.76B | $35.32B | $4.19B | $475.00M |
| 2024-11-01 | $3.27B | $108.00M | $17.57B | $10.60B | $19.45B | $35.48B | $4.24B | N/A |
| 2024-08-02 | $4.36B | N/A | $16.84B | $10.34B | $18.25B | $35.95B | $4.29B | N/A |
| 2024-05-03 | $3.24B | N/A | $18.22B | $11.74B | $19.51B | $35.92B | $4.31B | N/A |