- Filed
- Mar 11, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2025 · Jan 31, 2024 | $2.98B |
| Current Liabilities | FY 2025 · Jan 31, 2024 | $5.06B |
| Total Liabilities | FY 2025 · Jan 31, 2024 | $8.37B |
| Current Assets | FY 2025 · Jan 31, 2024 | $9.94B |
| Total Assets | FY 2025 · Jan 31, 2024 | $16.45B |
| Shares Diluted | FY 2025 · Jan 31, 2023 | 254.82M sh |
| Stock Repurchased restated | FY 2025 · Jan 31, 2023 | $75M |
| Capex | FY 2025 · Jan 31, 2023 | $364M |
| Operating Cash Flow restated | FY 2025 · Jan 31, 2023 | $1.66B |
| Cash And Equivalents restated | FY 2025 · Jan 31, 2023 | $1.89B |
| Stockholders Equity restated | FY 2025 · Jan 31, 2023 | $5.59B |
| Eps Diluted | FY 2025 · Jan 31, 2023 | −$1.44 |
| Eps Basic | FY 2025 · Jan 31, 2023 | −$1.44 |
| Sga Expense restated | FY 2025 · Jan 31, 2023 | $599M |
| Rd Expense restated | FY 2025 · Jan 31, 2023 | $2.25B |
| Net Income restated | FY 2025 · Jan 31, 2023 | −$367M |
| Operating Income restated | FY 2025 · Jan 31, 2023 | −$222M |
| Revenue restated | FY 2025 · Jan 31, 2023 | $6.22B |