v3.26.1
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
May 02, 2026
Jan. 31, 2026
Current assets:    
Cash and cash equivalents $ 3,843.6 $ 2,638.8
Accounts receivable, net 1,871.7 2,186.6
Inventories 1,400.9 1,388.0
Prepaid expenses and other current assets 347.8 247.2
Total current assets 7,464.0 6,460.6
Property and equipment, net 972.5 935.0
Goodwill 13,883.5 11,062.2
Acquired intangible assets, net 2,561.5 1,754.7
Deferred tax assets 319.8 345.9
Other non-current assets 1,743.2 1,726.9
Total assets 26,944.5 22,285.3
Current liabilities:    
Accounts payable 709.7 1,073.8
Accrued liabilities 1,335.6 1,337.1
Accrued employee compensation 231.5 309.8
Short-term debt 0.0 499.8
Total current liabilities 2,276.8 3,220.5
Long-term debt 4,961.3 3,970.8
Other non-current liabilities 1,490.6 785.6
Total liabilities 8,728.7 7,976.9
Commitments and contingencies (Note 9)
Stockholders’ equity:    
Preferred stock, $0.002 par value; 8.0 shares authorized; 2.0 shares issued and outstanding as of May 2, 2026 of Series A Convertible Preferred Stock (none issued and outstanding as of January 31, 2026) 0.0 0.0
Common stock, $0.002 par value 1.8 1.7
Additional paid-in capital 16,877.5 12,950.9
Retained earnings 1,336.5 1,355.8
Total stockholders’ equity 18,215.8 14,308.4
Total liabilities and stockholders’ equity $ 26,944.5 $ 22,285.3

Source

10-Q XBRL Zip