Cash & Equivalents
$11.23B
As of 2026-01-31
Current Price: $121.89 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $11.23B
Total Obligations: -$41.58B
$-30.35B
Per share: $-67.02
Period: 2026-01-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
N/A
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
N/A
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-30.35B | $-67.02 |
| Liquid Liquidation Value | N/A | N/A |
| Operating Liquidation Value | N/A | N/A |
Key Components (as of 2026-01-31)
| Cash & Equivalents | $11.23B |
| Accounts Receivable | N/A |
| Inventory | $12.30B |
| Current Liabilities | $21.23B |
| Long-term Debt | $14.40B |
| Op. Lease Liability | $3.83B |
| Finance Lease | $2.11B |
| Shares Outstanding | 452.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $11.23B | N/A | $12.30B | $12.62B | $21.23B | $14.40B | $3.83B | $2.11B |
| 2025-11-01 | $7.64B | N/A | $14.90B | $13.79B | $21.24B | $16.50B | $3.54B | N/A |
| 2025-08-02 | $8.68B | N/A | $12.88B | $12.02B | $19.22B | $16.46B | $3.51B | N/A |
| 2025-05-03 | $5.77B | N/A | $13.05B | $11.82B | $18.99B | $15.47B | $3.56B | N/A |
| 2025-02-01 | $9.80B | N/A | $12.74B | $13.05B | $20.80B | $13.90B | $3.94B | $2.16B |
| 2024-11-02 | $6.87B | N/A | $15.16B | $14.42B | $21.79B | $15.98B | $3.42B | N/A |
| 2024-08-03 | $6.99B | N/A | $12.60B | $12.60B | $19.98B | $15.29B | $3.44B | N/A |
| 2024-05-04 | $7.21B | N/A | $11.73B | $11.56B | $19.86B | $16.10B | $3.39B | N/A |