724 B
724 B
1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
---|---|---|---|---|---|---|---|
2 | 0 | 2020-01-31 | 15318000000.0 | 2538000000.0 | 716000000.0 | 39471000000.0 | 23750000000.0 |
3 | 1 | 2021-01-31 | 22326000000.0 | 1112000000.0 | 4690000000.0 | 46735000000.0 | 26211000000.0 |
4 | 2 | 2022-01-31 | 20060000000.0 | 868000000.0 | 1133000000.0 | 44640000000.0 | 29384000000.0 |
5 | 3 | 2023-01-31 | 21442000000.0 | 1084000000.0 | 1348000000.0 | 43708000000.0 | 37994000000.0 |
6 | 4 | 2022-04-30 | 25611000000.0 | 121000000.0 | 3414000000.0 | 49725000000.0 | 33597000000.0 |
7 | 5 | 2022-07-31 | 22667000000.0 | 121000000.0 | 1482000000.0 | 46725000000.0 | 33605000000.0 |
8 | 6 | 2022-10-31 | 24991000000.0 | 609000000.0 | 3192000000.0 | 46973000000.0 | 38212000000.0 |
9 | 7 | 2023-01-31 | 21442000000.0 | 1084000000.0 | 1348000000.0 | 43708000000.0 | 37994000000.0 |