US-listed companies
Science Applications International Corp

Science Applications International CorpSAIC

Market cap

$7.1B

P/E ratio

Income statement Balance sheet Cash flow

	Jan 31, 2014	Jan 30, 2015	Jan 29, 2016	Feb 3, 2017	Feb 2, 2018	Feb 1, 2019	Jan 31, 2020	Jan 29, 2021	Jan 28, 2022	Feb 3, 2023
Cash and cash equivalents	254	301	195	210	144	237	188	171	106	109
Receivables, net	621	544	635	539	674	1,050	1,099	962	1,015	936
Inventory, Net	-	67	68	71	68	74	84	78	64	71
Prepaid expenses	-	21	21	27	35	47	40	56	57	58
Other current assets	-	10	33	54	29	25	19	22	21	23
Total current assets	994	943	952	901	950	1,433	1,430	1,289	1,263	1,197
Goodwill	379	379	860	863	863	2,120	2,139	2,787	2,913	2,911
Intangible assets, net	-	-	-	200	179	803	711	1,138	1,132	1,009
Property, Plant and Equipment, Net	60	59	71	60	61	103	91	108	100	92
Operating lease right of use assets	-	-	-	-	-	-	190	236	209	158
Other assets	9	17	15	18	20	104	150	165	129	176
Total assets	1,447	1,398	2,122	2,042	2,073	4,563	4,711	5,723	5,746	5,543
Accounts payable	-	315	351	329	397	455	527	517	612	624
Accrued payroll and other employee benefits	-	87	108	76	69	121	126	196	227	205
Accrued vacation	-	68	76	82	81	120	118	150	137	123
Other accrued liabilities	-	50	91	103	107	177	287	344	228	143
Long-term debt, current portion	-	32	57	25	41	24	70	68	148	31
Total current liabilities	564	577	688	615	695	897	1,128	1,275	1,352	1,126
Long-term debt, net of current portion	-	457	1,013	1,022	983	2,065	1,851	2,447	2,370	2,343
Operating lease liabilities	-	-	-	-	-	-	172	205	192	152
Deferred income taxes	-	-	-	-	23	-	-	-	43	-
Other long-term liabilities	17	19	33	38	45	102	133	244	160	218
Common Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital	349	234	215	91	-	1,132	983	1,004	838	637
Retained earnings	30	116	174	265	323	367	506	627	818	1,035
Accumulated other comprehensive income (loss)	-2	-5	-9	-2	4	-14	-72	-89	-37	22
Total common stockholders' equity	377	345	380	354	327	1,499	1,427	1,552	1,629	1,704
Non-controlling interest	-	-	-	-	-	14	10	10	10	10
Total stockholders' equity	-	-	-	-	-	1,499	1,427	1,552	1,629	1,704
Total liabilities and stockholders' equity	1,447	1,398	2,122	2,042	2,073	4,563	4,711	5,723	5,746	5,543