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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 31, 2024
Jan. 31, 2024
Current assets:    
Cash and cash equivalents $ 1,311 $ 2,012
Marketable securities 5,846 5,801
Trade and other receivables, net 1,404 1,639
Deferred costs 244 232
Prepaid expenses and other current assets 273 255
Total current assets 9,078 9,939
Property and equipment, net 1,263 1,234
Operating lease right-of-use assets 335 289
Deferred costs, noncurrent 490 509
Acquisition-related intangible assets, net 383 233
Deferred tax assets 1,031 1,065
Goodwill 3,479 2,846
Other assets 365 337
Total assets 16,424 16,452
Current liabilities:    
Accounts payable 74 78
Accrued expenses and other current liabilities 323 287
Accrued compensation 476 544
Unearned revenue 3,447 4,057
Operating lease liabilities 102 89
Total current liabilities 4,422 5,055
Debt, noncurrent 2,983 2,980
Unearned revenue, noncurrent 64 70
Operating lease liabilities, noncurrent 278 227
Other liabilities 53 38
Total liabilities 7,800 8,370
Stockholders’ equity:    
Common stock 0 0
Additional paid-in capital 11,115 10,400
Treasury stock (1,208) (608)
Accumulated other comprehensive income (loss) 16 21
Accumulated deficit (1,299) (1,731)
Total stockholders’ equity 8,624 8,082
Total liabilities and stockholders’ equity $ 16,424 $ 16,452