Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 18, 2026 | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 427m | 181m | 492m | — |
| Receivables | — | 607m | 634m | 656m | — |
| Inventory | — | 1.82bn | 1.77bn | 2.16bn | — |
| Current assets | — | 3.27bn | 3.17bn | 3.53bn | — |
| Property, plant and equipment | — | 1.82bn | 1.94bn | 2.00bn | 1.81bn |
| Total assets | — | 6.32bn | 6.29bn | 6.78bn | — |
| Current liabilities | — | 2.57bn | 2.41bn | 2.51bn | — |
| Short-term debt | — | 49m | 54m | 58m | — |
| Long-term debt | — | 2.39bn | 2.87bn | 2.71bn | — |
| Total liabilities | — | 5.71bn | 6.05bn | 5.96bn | — |
| Equity | — | 611m | 247m | 814m | 540m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)