Cash & Equivalents
$10.73B
As of 2026-01-31
Current Price: $126.77 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $10.73B
Total Obligations: -$167.97B
$-157.24B
Per share: $-46.00
Period: 2026-01-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $10.73B
AR: $11.17B
Total Obligations: -$167.97B
$-146.07B
Per share: $-42.74
Period: 2026-01-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $10.73B
AR: $11.17B
Inventory: $58.85B
Total Obligations: -$167.97B
$-87.22B
Per share: $-25.52
Period: 2026-01-31
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 | $-157.24B | $-46.00 |
| Liquid Liquidation Value | $-146.07B | $-42.74 |
| Operating Liquidation Value | $-87.22B | $-25.52 |
Key Components (as of 2026-01-31)
| Cash & Equivalents | $10.73B |
| Accounts Receivable | $11.17B |
| Inventory | $58.85B |
| Current Liabilities | $107.47B |
| Long-term Debt | $38.17B |
| Op. Lease Liability | $15.57B |
| Finance Lease | $6.76B |
| Shares Outstanding | N/A |
Explore all 229 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $10.73B | $11.17B | $58.85B | $63.06B | $107.47B | $38.17B | $15.57B | $6.76B |
| 2025-10-31 | $10.58B | $12.12B | $65.35B | $67.16B | $115.73B | $34.45B | $15.30B | $6.76B |
| 2025-07-31 | $9.43B | $10.52B | $57.73B | $60.09B | $103.57B | $35.64B | $14.75B | $6.78B |
| 2025-04-30 | $9.31B | $9.69B | $57.47B | $57.70B | $102.92B | $36.52B | $14.34B | $6.67B |
| 2025-01-31 | $9.04B | $9.97B | $56.44B | $58.67B | $96.58B | $36.00B | $14.32B | $6.72B |
| 2024-10-31 | $10.05B | $10.04B | $63.30B | $62.86B | $102.56B | $33.65B | $14.43B | $6.84B |
| 2024-07-31 | $8.81B | $8.65B | $55.61B | $56.72B | $95.26B | $35.36B | $14.30B | $6.95B |
| 2024-04-30 | $9.40B | $9.07B | $55.38B | $56.07B | $96.10B | $35.93B | $14.32B | $6.89B |