v3.23.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2023
Jan. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,435,690 $ 1,886,311
Marketable securities 5,221,401 4,235,083
Trade and other receivables, net 1,270,936 1,570,086
Deferred costs 198,677 191,054
Prepaid expenses and other current assets 254,990 225,690
Total current assets 8,381,694 8,108,224
Property and equipment, net 1,221,834 1,201,254
Operating lease right-of-use assets 262,140 249,278
Deferred costs, noncurrent 415,687 420,988
Acquisition-related intangible assets, net 263,056 305,465
Goodwill 2,840,044 2,840,044
Other assets 350,860 360,985
Total assets 13,735,315 13,486,238
Current liabilities:    
Accounts payable 88,814 153,751
Accrued expenses and other current liabilities 259,426 260,131
Accrued compensation 425,911 563,548
Unearned revenue 3,308,998 3,559,393
Operating lease liabilities 98,810 91,343
Total current liabilities 4,181,959 4,628,166
Debt, noncurrent 2,977,845 2,975,934
Unearned revenue, noncurrent 60,463 74,540
Operating lease liabilities, noncurrent 192,138 181,799
Other liabilities 48,357 40,231
Total liabilities 7,460,762 7,900,670
Stockholders’ equity:    
Common stock 263 259
Additional paid-in capital 9,637,303 8,828,639
Treasury stock (323,695) (185,047)
Accumulated other comprehensive income (loss) (6,780) 53,051
Accumulated deficit (3,032,538) (3,111,334)
Total stockholders’ equity 6,274,553 5,585,568
Total liabilities and stockholders’ equity $ 13,735,315 $ 13,486,238