810 B
810 B
| 1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|---|
| 2 | 0 | 2020-01-31 | 19810000000.0 | 2813000000.0 | 2133000000.0 | 51236000000.0 | 37377000000.0 |
| 3 | 1 | 2021-01-31 | 28477000000.0 | 1416000000.0 | 7895000000.0 | 70581000000.0 | 43422000000.0 |
| 4 | 2 | 2022-01-31 | 29055000000.0 | 3482000000.0 | 2343000000.0 | 71876000000.0 | 46269000000.0 |
| 5 | 3 | 2023-01-31 | 32471000000.0 | 1231000000.0 | 2757000000.0 | 76445000000.0 | 50364000000.0 |
| 6 | 4 | 2022-04-30 | 33867000000.0 | 2463000000.0 | 2844000000.0 | 76567000000.0 | 47815000000.0 |
| 7 | 5 | 2022-07-31 | 32941000000.0 | 1757000000.0 | 1259000000.0 | 75825000000.0 | 47378000000.0 |
| 8 | 6 | 2022-10-31 | 33681000000.0 | 1224000000.0 | 2462000000.0 | 76866000000.0 | 49713000000.0 |
| 9 | 7 | 2023-01-31 | 32471000000.0 | 1231000000.0 | 2757000000.0 | 76445000000.0 | 50364000000.0 |
| 10 | 8 | 2023-04-30 | 32423000000.0 | 1338000000.0 | 1260000000.0 | 76386000000.0 | 49428000000.0 |