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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2023
Jan. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,563,939 $ 1,886,311
Marketable securities 5,316,045 4,235,083
Trade and other receivables, net 1,224,818 1,570,086
Deferred costs 207,566 191,054
Prepaid expenses and other current assets 261,795 225,690
Total current assets 8,574,163 8,108,224
Property and equipment, net 1,206,564 1,201,254
Operating lease right-of-use assets 265,963 249,278
Deferred costs, noncurrent 432,275 420,988
Acquisition-related intangible assets, net 249,242 305,465
Goodwill 2,846,464 2,840,044
Other assets 351,262 360,985
Total assets 13,925,933 13,486,238
Current liabilities:    
Accounts payable 79,333 153,751
Accrued expenses and other current liabilities 234,906 260,131
Accrued compensation 420,178 563,548
Unearned revenue 3,196,648 3,559,393
Operating lease liabilities 98,325 91,343
Total current liabilities 4,029,390 4,628,166
Debt, noncurrent 2,978,800 2,975,934
Unearned revenue, noncurrent 62,148 74,540
Operating lease liabilities, noncurrent 198,843 181,799
Other liabilities 31,835 40,231
Total liabilities 7,301,016 7,900,670
Stockholders’ equity:    
Common stock 264 259
Additional paid-in capital 9,981,756 8,828,639
Treasury stock (471,481) (185,047)
Accumulated other comprehensive income (loss) 33,207 53,051
Accumulated deficit (2,918,829) (3,111,334)
Total stockholders’ equity 6,624,917 5,585,568
Total liabilities and stockholders’ equity $ 13,925,933 $ 13,486,238