Cash & Equivalents
$1.27B
As of 2026-01-31
Current Price: $79.24 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.27B
Total Obligations: -$2.06B
$-784.79M
Per share: $-2.61
Period: 2026-01-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.27B
AR: $497.34M
Total Obligations: -$2.06B
$-287.45M
Per share: $-0.96
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 | $-784.79M | $-2.61 |
| Liquid Liquidation Value | $-287.45M | $-0.96 |
| Operating Liquidation Value | N/A | N/A |
Key Components (as of 2026-01-31)
| Cash & Equivalents | $1.27B |
| Accounts Receivable | $497.34M |
| Inventory | N/A |
| Current Liabilities | $2.00B |
| Long-term Debt | N/A |
| Op. Lease Liability | $58.48M |
| Finance Lease | N/A |
| Shares Outstanding | 300.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $1.27B | $497.34M | N/A | $6.27M | $2.00B | N/A | $58.48M | N/A |
| 2025-10-31 | $1.22B | $417.69M | N/A | $12.84M | $1.96B | N/A | $48.47M | N/A |
| 2025-07-31 | $1.20B | $516.80M | N/A | $11.62M | $1.95B | N/A | $54.26M | N/A |
| 2025-04-30 | $1.23B | $477.24M | N/A | $14.21M | $1.90B | N/A | $61.48M | N/A |
| 2025-01-31 | $1.35B | $495.23M | N/A | $8.35M | $1.90B | N/A | $64.43M | N/A |
| 2024-10-31 | $1.27B | $458.01M | N/A | $8.54M | $1.85B | N/A | $66.57M | N/A |
| 2024-07-31 | $1.54B | $528.24M | N/A | $10.61M | $1.84B | N/A | $64.03M | N/A |
| 2024-04-30 | $1.89B | $527.51M | N/A | $18.32M | $1.86B | N/A | $67.86M | N/A |