HP Inc.
HPQ
$30.54
$0.571.90%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.04% | 13.03% | 14.34% | 4.14% | -25.22% |
| Total Receivables | -27.18% | 33.23% | 1.95% | 13.69% | -4.68% |
| Inventory | 9.37% | -0.90% | 3.70% | 8.43% | 0.96% |
| Prepaid Expenses | 1,434.62% | -93.22% | -3.34% | 15.33% | 38.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.46% | 7.48% | 3.88% | 10.29% | -6.22% |
|
|
|||||
| Total Current Assets | -4.46% | 7.48% | 3.88% | 10.29% | -6.22% |
| Net Property, Plant & Equipment | -0.51% | 3.14% | 0.46% | -0.88% | -1.07% |
| Long-term Investments | -0.32% | 0.24% | 0.19% | -0.23% | 0.22% |
| Goodwill | -0.32% | 0.24% | 0.19% | -0.23% | 0.22% |
| Total Other Intangibles | -5.08% | -3.37% | -5.01% | -5.40% | -4.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.47% | 4.05% | -1.19% | -0.23% | 3.60% |
| Total Assets | -2.45% | 4.86% | 1.67% | 4.43% | -3.13% |
|
|
|||||
| Total Accounts Payable | -2.48% | 9.43% | 7.55% | 8.35% | -5.63% |
| Total Accrued Expenses | -12.60% | 6.24% | -0.84% | 7.70% | -8.91% |
| Short-term Debt | 14.58% | -21.31% | -7.58% | -60.24% | 225.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.99% | 2.37% | 166.57% | 1.84% | 7.06% |
| Total Finance Division Other Current Liabilities | -3.41% | -3.12% | 1.26% | -7.66% | 9.72% |
| Total Other Current Liabilities | -3.41% | -3.12% | 1.26% | -7.66% | 9.72% |
| Total Current Liabilities | -4.37% | 6.08% | 8.87% | 4.12% | -2.58% |
|
|
|||||
| Total Current Liabilities | -4.37% | 6.08% | 8.87% | 4.12% | -2.58% |
| Long-Term Debt | 0.21% | 0.33% | -11.77% | 0.28% | -0.12% |
| Short-term Debt | 14.58% | -21.31% | -7.58% | -60.24% | 225.49% |
| Capital Leases | -2.98% | 7.48% | -2.85% | -5.40% | -1.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.86% | 1.57% | 0.53% | -2.88% | 1.89% |
| Total Liabilities | -2.98% | 4.51% | 2.87% | 2.30% | -1.54% |
|
|
|||||
| Common Stock & APIC | 5.37% | 2.00% | 4.72% | 5.29% | 4.88% |
| Retained Earnings | -2.80% | 1.94% | -20.91% | 18.55% | -17.37% |
| Treasury Stock & Other | 53.00% | -4.58% | -25.00% | 27.51% | -105.38% |
| Total Common Equity | 18.97% | 4.96% | -51.97% | 44.15% | -53.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.97% | 4.96% | -51.97% | 44.15% | -53.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.97% | 4.96% | -51.97% | 44.15% | -53.41% |
|
|
|||||
