Palo Alto Networks, Inc.
PANW
$296.21
$0.890.30%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.72% | 2.37% | -34.24% | 2.16% | 0.20% |
| Total Receivables | 83.23% | 33.56% | 26.54% | 36.13% | 34.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.74% | 73.79% | 120.18% | 45.17% | 50.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 7.45% | 11.89% | 18.30% | 20.76% |
| Total Current Assets | 19.26% | 12.98% | -5.72% | 12.57% | 11.03% |
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| Total Current Assets | 19.26% | 12.98% | -5.72% | 12.57% | 11.03% |
| Net Property, Plant & Equipment | 18.85% | 2.08% | 3.00% | -0.92% | -0.95% |
| Long-term Investments | 15.81% | 6.52% | 6.52% | 7.16% | 6.63% |
| Goodwill | 15.81% | 6.52% | 6.52% | 7.16% | 6.63% |
| Total Other Intangibles | 21.68% | -18.26% | -13.17% | -17.35% | -18.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 247.15% | 50.02% | 52.95% | 25.39% | 18.03% |
| Total Assets | 38.96% | 18.05% | 18.34% | 27.66% | 26.57% |
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| Total Accounts Payable | 39.36% | 4.69% | 3.36% | -15.19% | 6.56% |
| Total Accrued Expenses | 17.00% | 10.10% | 3.90% | -0.99% | 11.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.50% | -47.08% | -44.20% | 0.17% | 0.17% |
| Total Finance Division Other Current Liabilities | 24.71% | 25.94% | 27.76% | 30.81% | 32.98% |
| Total Other Current Liabilities | 24.71% | 25.94% | 27.76% | 30.81% | 32.98% |
| Total Current Liabilities | -8.37% | -8.32% | -6.85% | 12.56% | 14.43% |
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| Total Current Liabilities | -8.37% | -8.32% | -6.85% | 12.56% | 14.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.28% | -2.58% | 1.12% | -4.06% | -2.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.57% | 36.29% | 36.83% | 43.53% | 42.07% |
| Total Liabilities | 12.07% | 5.00% | 5.89% | 20.22% | 20.93% |
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| Common Stock & APIC | 58.49% | 45.47% | 56.21% | 31.07% | 31.96% |
| Retained Earnings | 145.67% | 37.27% | 26.38% | 12.89% | 2.15% |
| Treasury Stock & Other | 41.44% | 16.29% | 22.30% | 64.49% | 63.25% |
| Total Common Equity | 497.70% | 327.26% | 732.57% | 265.05% | 518.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 497.70% | 327.26% | 732.57% | 265.05% | 518.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 497.70% | 327.26% | 732.57% | 265.05% | 518.85% |
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