Salesforce.com Inc (FOO)

292.80 +10.20 (+3.61%)
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FOO Balance Sheet

Total Current Assets
Name
Jan 31, 2024
Oct 31, 2023
Jul 31, 2023
Apr 30, 2023
Jan 31, 2023
29,074 20,202 21,138 21,981 26,395
Cash and Short Term Investments 14,194 11,863 12,397 13,977 12,508
Cash - - - - -
Cash & Equivalents 8,472 6,453 6,772 9,155 7,016
Short Term Investments 5,410 5,625 4,822 5,492 -
Total Receivables, Net 11,414 4,850 5,400 4,632 10,755
Accounts Receivables - Trade, Net 11,414 4,850 5,400 4,632 10,755
Total Inventory - - - - -
Prepaid Expenses 1,561 1,732 1,560 1,600 1,356
Other Current Assets, Total 1,905 1,757 1,781 1,772 1,776
99,823 91,022 92,447 93,541 98,849
Property/Plant/Equipment, Total - Net 6,055 6,325 6,451 6,341 6,592
Property/Plant/Equipment, Total - Gross 9,294 - - - -
Accumulated Depreciation, Total -2,702 - - - -
Goodwill, Net 48,620 48,614 48,566 48,567 48,568
Intangibles, Net 5,737 6,182 6,654 7,125 -
Long Term Investments 4,774 4,778 4,633 4,672 -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total - - - - -
Other Assets, Total 2,161 7,687 7,338 7,327 2,010
26,631 19,394 20,805 21,626 25,891
Accounts Payable 6,111 3,348 3,158 4,901 3,279
Payable/Accrued - - - - -
Accrued Expenses 1,800 1,600 2,600 - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 1,517 1,618 1,693 990 2,029
Other Current liabilities, Total 19,003 12,628 14,354 15,735 17,983
40,177 32,932 34,365 36,129 40,490
Total Long Term Debt 8,427 9,377 9,341 10,044 9,953
Long Term Debt 8,427 8,426 8,424 9,421 9,419
Capital Lease Obligations 951 917 623 534 -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 5,119 4,161 4,219 4,278 4,464
59,646 58,090 58,082 57,412 58,359
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1 1 1 1 -
Additional Paid-In Capital 59,841 58,149 57,345 56,026 55,047
Retained Earnings (Accumulated Deficit) 11,721 10,275 9,051 7,784 7,585
Treasury Stock - Common -11,692 -10,004 -8,057 -6,144 -4,000
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -225 -331 -258 -255 -274
99,823 91,022 92,447 93,541 98,849
970 969 975 977 981
- - - - -

* In Millions of USD (except for per share items)

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