v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2026
Jan. 31, 2026
Current assets:    
Cash and cash equivalents $ 1,896,580 $ 1,421,233
Short-term investments 5,416,139 5,139,581
Accounts receivable, net of allowance for credit losses of $66 and $256, respectively 568,020 1,259,737
Unbilled accounts receivable 59,752 50,609
Prepaid expenses and other current assets 122,770 126,470
Total current assets 8,063,261 7,997,630
Property and equipment, net 73,484 70,261
Deferred costs, net 28,686 29,961
Lease right-of-use assets 82,060 75,626
Goodwill 488,161 439,877
Intangible assets, net 55,508 30,314
Deferred income taxes 272,665 273,417
Other long-term assets 65,733 62,257
Total assets 9,129,558 8,979,343
Current liabilities:    
Accounts payable 40,657 37,644
Accrued compensation and benefits 52,572 45,857
Accrued expenses and other current liabilities 50,974 45,885
Income tax payable 67,897 6,698
Deferred revenue 1,476,539 1,488,819
Lease liabilities 13,131 12,153
Total current liabilities 1,701,770 1,637,056
Deferred income taxes 1,148 558
Long-term lease liabilities 89,936 83,706
Other long-term liabilities 32,350 43,271
Total liabilities 1,825,204 1,764,591
Commitments and contingencies (note 12)
Stockholders’ equity:    
Common stock 2 2
Additional paid-in capital 2,699,707 2,843,089
Accumulated other comprehensive (loss) income (19,792) 8,160
Retained earnings 4,624,437 4,363,501
Total stockholders’ equity 7,304,354 7,214,752
Total liabilities and stockholders’ equity $ 9,129,558 $ 8,979,343