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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jul. 31, 2023
Jan. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,714 $ 1,947
Marketable securities 359 125
Accounts receivable, net 402 961
Prepaid expenses and other current assets 346 308
Total current assets 2,821 3,341
Long-term marketable securities 219 102
Computer equipment, software, furniture and leasehold improvements, net 136 144
Operating lease right-of-use assets 248 245
Intangible assets, net 410 407
Goodwill 3,637 3,625
Deferred income taxes, net 1,078 1,014
Long-term other assets 558 560
Total assets 9,107 9,438
Current liabilities:    
Accounts payable 124 102
Accrued compensation 279 358
Accrued income taxes 116 33
Deferred revenue 3,131 3,203
Operating lease liabilities 72 85
Other accrued liabilities 153 219
Total current liabilities 3,875 4,000
Long-term deferred revenue 1,102 1,377
Long-term operating lease liabilities 311 300
Long-term income taxes payable 147 164
Long-term deferred income taxes 35 32
Long-term notes payable, net 2,282 2,281
Long-term other liabilities 149 139
Stockholders’ equity:    
Common stock and additional paid-in capital 3,531 3,325
Accumulated other comprehensive loss (198) (185)
Accumulated deficit (2,127) (1,995)
Total stockholders’ equity 1,206 1,145
Total liabilities and stockholders’ equity $ 9,107 $ 9,438