690 B
690 B
1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
---|---|---|---|---|---|---|---|
2 | 0 | 2020-01-31 | 13690000000.0 | 10896000000.0 | 17315000000.0 | 2552000000.0 | |
3 | 1 | 2021-01-31 | 16055000000.0 | 999000000.0 | 847000000.0 | 28791000000.0 | 7597000000.0 |
4 | 2 | 2022-01-31 | 28829000000.0 | 1990000000.0 | 44187000000.0 | 11687000000.0 | |
5 | 3 | 2023-01-31 | 23073000000.0 | 1250000000.0 | 3389000000.0 | 41182000000.0 | 11855000000.0 |
6 | 4 | 2022-04-30 | 29575000000.0 | 3887000000.0 | 45212000000.0 | 11699000000.0 | |
7 | 5 | 2022-07-31 | 27418000000.0 | 1249000000.0 | 3013000000.0 | 43476000000.0 | 11692000000.0 |
8 | 6 | 2022-10-31 | 23223000000.0 | 1249000000.0 | 2800000000.0 | 40488000000.0 | 11748000000.0 |
9 | 7 | 2023-01-31 | 23073000000.0 | 1250000000.0 | 3389000000.0 | 41182000000.0 | 11855000000.0 |