Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (FY)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 201.14%441.8M | 201.14%441.8M | --133.81M | --128.1M | -27.55%146.71M | --146.71M | --202.49M |
-Cash and cash equivalents | 201.14%441.8M | 201.14%441.8M | --133.81M | --128.1M | -27.55%146.71M | --146.71M | --202.49M |
Receivables | 34.17%90.4M | 34.17%90.4M | --85.18M | --81.49M | 33.69%67.38M | --67.38M | --50.4M |
-Accounts receivable | 58.56%44.47M | 58.56%44.47M | --41.22M | --39.71M | 22.44%28.05M | --28.05M | --22.91M |
-Other receivables | 16.77%45.93M | 16.77%45.93M | --43.96M | --41.78M | 43.07%39.33M | --39.33M | --27.49M |
Prepaid assets | 9.44%24.79M | 9.44%24.79M | --18.81M | --26.52M | 23.33%22.65M | --22.65M | --18.37M |
Restricted cash | -49.32%711K | -49.32%711K | --692K | --692K | 461.20%1.4M | --1.4M | --250K |
Current deferred assets | 22.25%11.55M | 22.25%11.55M | --10.72M | --10.07M | 27.89%9.45M | --9.45M | --7.39M |
Other current assets | 114.21%3.51M | 114.21%3.51M | --3.37M | --2.63M | -29.67%1.64M | --1.64M | --2.33M |
Total current assets | 129.81%572.77M | 129.81%572.77M | --252.59M | --249.5M | -11.38%249.23M | --249.23M | --281.22M |
Non current assets | |||||||
Net PPE | -42.54%80.69M | -42.54%80.69M | --85.7M | --100.21M | -1.95%140.44M | --140.44M | --143.23M |
-Gross PPE | -25.99%123.3M | -25.99%123.3M | --124.9M | --135.76M | 4.15%166.6M | --166.6M | --159.96M |
-Accumulated depreciation | -62.86%-42.61M | -62.86%-42.61M | ---39.2M | ---35.55M | -56.35%-26.16M | ---26.16M | ---16.73M |
Goodwill and other intangible assets | -1.35%1.1B | -1.35%1.1B | --1.11B | --1.12B | -3.87%1.11B | --1.11B | --1.16B |
-Goodwill | 1.80%845.84M | 1.80%845.84M | --845.84M | --845.84M | 0.00%830.87M | --830.87M | --830.87M |
-Other intangible assets | -10.66%250.73M | -10.66%250.73M | --262.24M | --272.54M | -13.74%280.65M | --280.65M | --325.37M |
Non current deferred assets | 26.30%10.61M | 26.30%10.61M | --9.28M | --8.1M | 11.91%8.4M | --8.4M | --7.51M |
Other non current assets | -0.72%8.02M | -0.72%8.02M | --12.51M | --10.23M | -33.74%8.08M | --8.08M | --12.19M |
Total non current assets | -5.72%1.2B | -5.72%1.2B | --1.22B | --1.24B | -3.85%1.27B | --1.27B | --1.32B |
Total assets | 16.54%1.77B | 16.54%1.77B | --1.47B | --1.49B | -5.17%1.52B | --1.52B | --1.6B |
Liabilities | |||||||
Current liabilities | |||||||
Payables | -9.19%23.17M | -9.19%23.17M | --21.67M | --24.54M | -10.05%25.51M | --25.51M | --28.37M |
-accounts payable | 3.70%6.03M | 3.70%6.03M | --5.04M | --7.45M | -30.07%5.82M | --5.82M | --8.32M |
-Total tax payable | -13.00%17.14M | -13.00%17.14M | --16.63M | --17.09M | -1.75%19.7M | --19.7M | --20.05M |
Current accrued expenses | -8.76%35.53M | -8.76%35.53M | --41.36M | --48.12M | -12.44%38.94M | --38.94M | --44.47M |
Current debt and capital lease obligation | 9.87%14.07M | 9.87%14.07M | --12.78M | --14.81M | 31.08%12.81M | --12.81M | --9.77M |
-Current debt | -40.39%1.07M | -40.39%1.07M | --1.07M | --1.8M | 33.33%1.8M | --1.8M | --1.35M |
-Current capital lease obligation | 18.09%13M | 18.09%13M | --11.71M | --13.01M | 30.72%11.01M | --11.01M | --8.42M |
Current deferred liabilities | 20.51%17.25M | 20.51%17.25M | --21.27M | --17.37M | 7.14%14.32M | --14.32M | --13.36M |
Other current liabilities | 176.45%1.9M | 176.45%1.9M | --1.13M | --483K | -86.56%688K | --688K | --5.12M |
Current liabilities | 22.23%153.12M | 22.23%153.12M | --139.98M | --130.61M | -8.16%125.27M | --125.27M | --136.39M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | -35.09%151.34M | -35.09%151.34M | --224.37M | --227.71M | -4.19%233.15M | --233.15M | --243.35M |
-Long term debt | -40.42%104.01M | -40.42%104.01M | --174.17M | --173.81M | -0.94%174.58M | --174.58M | --176.24M |
-Long term capital lease obligation | -19.20%47.33M | -19.20%47.33M | --50.2M | --53.91M | -12.72%58.58M | --58.58M | --67.12M |
Other non current liabilities | 25.03%9.61M | 25.03%9.61M | --9.53M | --9.09M | 25.84%7.68M | --7.68M | --6.11M |
Total non current liabilities | -33.17%160.95M | -33.17%160.95M | --233.9M | --236.8M | -3.46%240.84M | --240.84M | --249.46M |
Total liabilities | -14.21%314.06M | -14.21%314.06M | --373.88M | --367.41M | -5.12%366.11M | --366.11M | --385.85M |
Shareholders'equity | |||||||
Share capital | -99.99%90K | -99.99%90K | --1.67B | --1.66B | 5.15%1.63B | --1.63B | --1.55B |
-common stock | 164.71%90K | 164.71%90K | --35K | --35K | 3.03%34K | --34K | --33K |
-Preferred stock | --0 | --0 | --1.67B | --1.66B | 5.15%1.63B | --1.63B | --1.55B |
Retained earnings | -27.59%-1.11B | -27.59%-1.11B | ---1B | ---958.33M | -29.06%-866.64M | ---866.64M | ---671.49M |
Paid-in capital | 558.60%2.56B | 558.60%2.56B | --427.98M | --420.93M | 15.59%388.74M | --388.74M | --336.31M |
Total stockholders'equity | 26.31%1.45B | 26.31%1.45B | --1.09B | --1.12B | -5.19%1.15B | --1.15B | --1.21B |
Total equity | 26.31%1.45B | 26.31%1.45B | --1.09B | --1.12B | -5.19%1.15B | --1.15B | --1.21B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- |