804 B
804 B
| 1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|---|
| 2 | 0 | 2020-01-31 | 12902000000.0 | 161000000.0 | 2577000000.0 | 42779000000.0 | 13774000000.0 |
| 3 | 1 | 2021-01-31 | 20756000000.0 | 1144000000.0 | 8511000000.0 | 51248000000.0 | 14898000000.0 |
| 4 | 2 | 2022-01-31 | 21573000000.0 | 171000000.0 | 5911000000.0 | 53811000000.0 | 16213000000.0 |
| 5 | 3 | 2023-01-31 | 17846000000.0 | 130000000.0 | 2229000000.0 | 53335000000.0 | 18777000000.0 |
| 6 | 4 | 2022-04-30 | 17953000000.0 | 1089000000.0 | 1112000000.0 | 50842000000.0 | 17049000000.0 |
| 7 | 5 | 2022-07-31 | 18453000000.0 | 1649000000.0 | 1117000000.0 | 52470000000.0 | 17645000000.0 |
| 8 | 6 | 2022-10-31 | 20393000000.0 | 2207000000.0 | 954000000.0 | 55615000000.0 | 19034000000.0 |
| 9 | 7 | 2023-01-31 | 17846000000.0 | 130000000.0 | 2229000000.0 | 53335000000.0 | 18777000000.0 |
| 10 | 8 | 2023-04-30 | 15773000000.0 | 200000000.0 | 1321000000.0 | 52150000000.0 | 18831000000.0 |