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In millions, except per share items | Jan-31-22 | Jan-31-21 | Jan-31-20 | Jan-31-19 | Jan-31-18 | Jan-31-17 | Jan-31-16 | Jan-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 350.5 | 366.7 | 167.4 | 164.3 | 122.1 | 167.2 | 160.9 | 333.7 |
Short-term investments | 90.0 | 90.1 | 160.5 | 132.2 | 311.9 | 355.8 | 114.1 | |
Accounts receivable, net | 27.0 | 28.7 | 37.2 | 36.2 | 26.3 | 54.8 | 64.2 | 27.3 |
Other current assets | 39.8 | 60.8 | 56.7 | 83.6 | 24.7 | 10.1 | 11.4 | 3.3 |
Total current assets | 507.3 | 546.2 | 421.8 | 416.3 | 485.0 | 587.9 | 350.6 | 364.4 |
Property, plant, and equipment, net | 10.5 | 20.4 | 22.5 | 19.8 | 15.3 | 13.1 | 12.3 | 6.5 |
Intangibles | 3.3 | 4.1 | 5.0 | 6.1 | 7.1 | 8.2 | 9.3 | 1.8 |
Goodwill | 28.0 | 27.9 | 27.9 | 32.8 | 34.3 | 34.9 | 37.4 | 18.5 |
Other fixed assets | | | | | 0.4 | 0.1 | 0.1 | |
Total assets | 553.6 | 602.6 | 487.5 | 476.6 | 542.7 | 644.5 | 409.8 | 391.2 |
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Accounts payable | 41.8 | 53.3 | 35.4 | 39.9 | 100.2 | 101.9 | 46.4 | 37.7 |
Accrued expenses | 53.3 | 50.8 | 35.9 | 33.1 | 35.4 | 39.5 | 35.5 | 16.0 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | | | | | | | | 161.6 |
Other current liabilities | 127.9 | 172.0 | 72.7 | 8.3 | 47.7 | 209.2 | 105.9 | 0.2 |
Total current liabilities | 223.0 | 276.1 | 144.0 | 81.3 | 183.3 | 350.7 | 187.7 | 215.4 |
Other liabilities | 5.0 | 4.1 | 2.5 | 1.0 | 1.3 | 1.2 | 0.2 | 0.8 |
Total liabilities | 228.0 | 280.2 | 146.5 | 82.3 | 184.5 | 351.9 | 187.9 | 216.2 |
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Shareholders' equity [+] | 325.6 | 322.4 | 341.0 | 394.4 | 358.1 | 292.6 | 221.9 | 175.0 |
Paid-in capital | 158.2 | 153.3 | 148.7 | 145.0 | 143.2 | 135.4 | 117.3 | 109.7 |
Retained earnings | 188.7 | 166.1 | 189.3 | 247.6 | 211.1 | 154.6 | 99.6 | 73.6 |
Treasury stock | -20.4 | 0.0 | | | | | | |
Tangible shareholders' equity | 294.2 | 290.4 | 308.1 | 355.4 | 316.7 | 249.5 | 175.1 | 154.6 |
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