Cash & Equivalents
$4.16B
As of 2026-01-31
Current Price: $155.73 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $4.16B
Total Obligations: -$10.37B
$-6.21B
Per share: $-8.84
Period: 2026-01-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $4.16B
AR: $2.12B
Total Obligations: -$10.37B
$-4.10B
Per share: $-5.83
Period: 2026-01-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $4.16B
AR: $2.12B
Inventory: $113.40M
Total Obligations: -$10.37B
$-3.99B
Per share: $-5.67
Period: 2026-01-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-6.21B | $-8.84 |
| Liquid Liquidation Value | $-4.10B | $-5.83 |
| Operating Liquidation Value | $-3.99B | $-5.67 |
Key Components (as of 2026-01-31)
| Cash & Equivalents | $4.16B |
| Accounts Receivable | $2.12B |
| Inventory | $113.40M |
| Current Liabilities | $8.01B |
| Long-term Debt | N/A |
| Op. Lease Liability | $372.00M |
| Finance Lease | N/A |
| Shares Outstanding | 703.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $4.16B | $2.12B | N/A | $262.00M | $8.01B | N/A | $372.00M | N/A |
| 2025-10-31 | $3.07B | $1.34B | N/A | $223.00M | $7.42B | N/A | $346.00M | N/A |
| 2025-07-31 | $2.27B | $2.96B | $113.40M | $232.20M | $7.99B | N/A | $417.40M | N/A |
| 2025-04-30 | $2.38B | $1.95B | N/A | $234.80M | $7.71B | N/A | $345.70M | N/A |
| 2025-01-31 | $2.23B | $1.50B | N/A | $149.30M | $7.55B | N/A | $363.00M | N/A |
| 2024-10-31 | $2.28B | $1.13B | N/A | $211.60M | $7.40B | N/A | $379.60M | N/A |
| 2024-07-31 | $1.54B | $2.62B | $115.90M | $116.30M | $7.68B | N/A | $446.40M | N/A |
| 2024-04-30 | $1.37B | $1.72B | N/A | $108.90M | $7.08B | N/A | $369.80M | N/A |