Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jan-31-20 | Jan-31-19 | Jan-31-18 | Jan-31-17 | Jan-31-16 | Jan-31-15 | Jan-31-14 | Jan-31-13 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 841.4 | 799.1 | 955.6 | 2,125.6 | 531.2 | 543.0 | 570.1 | 340.6 |
| Accounts receivable, net | 6,192.2 | 6,241.7 | 6,035.7 | 3,047.9 | 2,995.1 | 2,812.0 | 3,215.7 | 3,215.9 |
| Inventories | 3,042.5 | 3,297.4 | 2,965.5 | 2,118.9 | 2,117.4 | 1,959.6 | 2,450.8 | 2,254.5 |
| Other current assets | 362.2 | 354.6 | 403.5 | 119.9 | 178.4 | 263.5 | 232.4 | 334.4 |
| Total current assets | 10,438.3 | 10,692.8 | 10,360.4 | 7,412.3 | 5,822.1 | 5,578.1 | 6,469.0 | 6,145.4 |
| Property, plant, and equipment, net | 287.2 | 274.9 | 279.1 | 74.2 | 66.0 | 63.1 | 77.6 | 84.4 |
| Intangibles | 1,094.7 | 950.9 | 1,086.8 | 130.7 | 159.4 | 176.8 | | |
| Goodwill | 973.3 | 893.0 | 969.2 | 199.0 | 204.1 | 198.6 | 230.5 | 225.0 |
| Other fixed assets | 475.2 | 174.9 | 224.9 | 115.6 | 106.7 | 120.2 | 623.0 | 601.1 |
| Total assets | 13,268.6 | 12,986.6 | 12,920.4 | 7,931.9 | 6,358.3 | 6,136.7 | 7,169.7 | 6,831.0 |
| |
| Accounts payable | 7,259.2 | 7,496.5 | 6,962.2 | 3,844.5 | 3,427.6 | 3,119.6 | 3,959.4 | 3,657.3 |
| Accrued expenses | 1,112.5 | 1,000.1 | 1,170.0 | 493.2 | 487.0 | 538.8 | 614.7 | 620.2 |
| Short-term debt | 112.9 | 110.4 | 132.7 | 373.1 | 18.1 | 13.3 | 43.5 | 167.5 |
| Short-term debt | 112.9 | 110.4 | 132.7 | 373.1 | 18.1 | 13.3 | 43.5 | 167.5 |
| Other current liabilities | | | | | | 71.4 | | |
| Total current liabilities | 8,484.6 | 8,607.0 | 8,264.8 | 4,710.9 | 3,932.6 | 3,743.1 | 4,617.6 | 4,444.9 |
| Long-term debt | 1,338.1 | 1,300.6 | 1,505.2 | 989.9 | 348.6 | 351.6 | 354.1 | 354.5 |
| Other liabilities | 326.4 | 142.3 | 228.8 | 61.2 | 71.3 | 81.9 | 99.3 | 113.2 |
| Total liabilities | 10,149.2 | 10,049.8 | 9,998.9 | 5,762.0 | 4,352.5 | 4,176.6 | 5,071.1 | 4,912.6 |
| |
| Shareholders' equity [+] | 3,119.5 | 2,936.7 | 2,921.5 | 2,169.9 | 2,005.8 | 1,960.1 | 2,098.6 | 1,918.4 |
| Paid-in capital | 855.0 | 844.2 | 827.3 | 686.0 | 682.2 | 680.0 | 675.6 | 680.7 |
| Retained earnings | 3,461.0 | 3,086.5 | 2,745.9 | 2,629.3 | 2,434.2 | 2,168.5 | 1,993.3 | 1,813.4 |
| Treasury stock | -1,198.1 | -1,037.9 | -940.1 | -1,071.0 | -1,077.4 | -939.1 | -894.9 | -905.9 |
| Tangible shareholders' equity | 1,051.5 | 1,092.9 | 865.6 | 1,840.2 | 1,642.3 | 1,584.8 | 1,868.1 | 1,693.3 |
|