Cash & Equivalents
$2.83B
As of 2026-01-31
Current Price: $121.11 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $2.83B
Total Obligations: -$4.88B
$-2.05B
Per share: $-6.09
Period: 2026-01-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $2.83B
AR: $1.30B
Total Obligations: -$4.88B
$-751.08M
Per share: $-2.23
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 | $-2.05B | $-6.09 |
| Liquid Liquidation Value | $-751.08M | $-2.23 |
| Operating Liquidation Value | N/A | N/A |
Key Components (as of 2026-01-31)
| Cash & Equivalents | $2.83B |
| Accounts Receivable | $1.30B |
| Inventory | N/A |
| Current Liabilities | $4.42B |
| Long-term Debt | N/A |
| Op. Lease Liability | $461.29M |
| Finance Lease | N/A |
| Shares Outstanding | 337.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $2.83B | $1.30B | N/A | $145.56M | $4.42B | N/A | $461.29M | N/A |
| 2025-10-31 | $1.94B | $938.14M | N/A | $193.69M | $3.38B | N/A | $407.87M | N/A |
| 2025-07-31 | $1.88B | $646.68M | N/A | $166.79M | $3.10B | N/A | $416.65M | N/A |
| 2025-04-30 | $2.24B | $530.52M | N/A | $155.26M | $3.03B | N/A | $414.16M | N/A |
| 2025-01-31 | $2.63B | $922.80M | N/A | $169.77M | $3.30B | N/A | $413.74M | N/A |
| 2024-10-31 | $2.15B | $596.35M | N/A | $148.92M | $2.65B | N/A | $326.17M | N/A |
| 2024-07-31 | $1.28B | $431.60M | N/A | $134.54M | $2.46B | N/A | $312.81M | N/A |
| 2024-04-30 | $1.33B | $345.50M | N/A | $64.24M | $2.43B | N/A | $278.44M | N/A |