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v3.21.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Oct. 31, 2021 | Jan. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,297,259 | $ 1,384,181
Marketable securities | 2,257,722 | 2,151,472
Trade and other receivables, net | 865,040 | 1,032,484
Deferred costs | 135,829 | 122,764
Prepaid expenses and other current assets | 137,858 | 111,160
Total current assets | 4,693,708 | 4,802,061
Property and equipment, net | 1,120,196 | 972,403
Operating lease right-of-use assets | 269,687 | 414,143
Deferred costs, noncurrent | 287,645 | 271,796
Acquisition-related intangible assets, net | 371,658 | 248,626
Goodwill | 2,428,481 | 1,819,625
Other assets | 269,508 | 189,757
Total assets | 9,440,883 | 8,718,411
Current liabilities: |  |
Accounts payable | 47,928 | 75,596
Accrued expenses and other current liabilities | 196,331 | 169,266
Accrued compensation | 311,819 | 285,061
Unearned revenue | 2,423,305 | 2,556,624
Operating lease liabilities | 83,452 | 93,000
Debt, current | 1,212,215 | 1,103,101
Total current liabilities | 4,275,050 | 4,282,648
Debt, noncurrent | 635,994 | 691,913
Unearned revenue, noncurrent | 70,606 | 80,111
Operating lease liabilities, noncurrent | 202,969 | 350,051
Other liabilities | 40,448 | 35,854
Total liabilities | 5,225,067 | 5,440,577
Stockholders’ equity: |  |
Common stock | 249 | 242
Additional paid-in capital | 6,919,963 | 6,254,936
Treasury stock | (12,437) | (12,384)
Accumulated other comprehensive income (loss) | (20,627) | (54,970)
Accumulated deficit | (2,671,332) | (2,909,990)
Total stockholders’ equity | 4,215,816 | 3,277,834
Total liabilities and stockholders’ equity | $ 9,440,883 | $ 8,718,411

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