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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 31, 2023
Jan. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,526 $ 1,947
Marketable securities 428 125
Accounts receivable, net 579 961
Prepaid expenses and other current assets 406 308
Total current assets 2,939 3,341
Long-term marketable securities 219 102
Computer equipment, software, furniture and leasehold improvements, net 128 144
Operating lease right-of-use assets 237 245
Intangible assets, net 411 407
Goodwill 3,604 3,625
Deferred income taxes, net 1,122 1,014
Long-term other assets 566 560
Total assets 9,226 9,438
Current liabilities:    
Accounts payable 127 102
Accrued compensation 378 358
Accrued income taxes 64 33
Deferred revenue 3,120 3,203
Operating lease liabilities 71 85
Other accrued liabilities 152 219
Total current liabilities 3,912 4,000
Long-term deferred revenue 903 1,377
Long-term operating lease liabilities 294 300
Long-term income taxes payable 161 164
Long-term deferred income taxes 31 32
Long-term notes payable, net 2,283 2,281
Long-term other liabilities 160 139
Stockholders’ equity:    
Common stock and additional paid-in capital 3,678 3,325
Accumulated other comprehensive loss (257) (185)
Accumulated deficit (1,939) (1,995)
Total stockholders’ equity 1,482 1,145
Total liabilities and stockholders’ equity $ 9,226 $ 9,438