Science Applications International CorpSAIC

Market cap

$4.1B

P/E ratio

	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	Feb 2, 2024	Jan 31, 2025
Cash and cash equivalents	254	301	195	210	144	237	188	171	106	109	94	56
Receivables, net	621	544	635	539	674	1,050	1,099	962	1,015	936	914	1,000
Prepaid expenses	-	21	21	27	35	47	40	56	57	58	93	78
Other current assets	-	10	33	54	29	25	19	22	21	23	27	20
Total current assets	994	943	952	901	950	1,433	1,430	1,289	1,263	1,197	1,131	1,154
Goodwill	379	379	860	863	863	2,120	2,139	2,787	2,913	2,911	2,851	2,851
Intangible assets, net	-	-	-	200	179	803	711	1,138	1,132	1,009	894	779
Property, Plant and Equipment, Net	60	59	71	60	61	103	91	108	100	92	91	104
Operating lease right of use assets	-	-	-	-	-	-	190	236	209	158	152	164
Other assets	9	17	15	18	20	104	150	165	129	176	195	194
Total assets	1,447	1,398	2,122	2,042	2,073	4,563	4,711	5,723	5,746	5,543	5,314	5,246
Accounts payable	-	315	351	329	397	455	527	517	612	624	567	631
Accrued payroll and other employee benefits	-	87	108	76	69	121	126	196	227	205	249	219
Accrued vacation	-	68	76	82	81	120	118	150	137	123	121	120
Other accrued liabilities	-	50	91	103	107	177	287	344	228	143	144	113
Debt, current portion	-	32	57	25	41	24	70	68	148	31	77	313
Total current liabilities	564	577	688	615	695	897	1,128	1,275	1,352	1,126	1,158	1,396
Debt, net of current portion	-	457	1,013	1,022	983	2,065	1,851	2,447	2,370	2,343	2,022	1,907
Operating lease liabilities	-	-	-	-	-	-	172	205	192	152	147	173
Deferred income taxes	-	-	-	-	23	-	-	-	43	-	28	24
Other long-term liabilities	17	19	33	38	45	102	133	244	160	218	174	169
Common Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital	349	234	215	91	-	1,132	983	1,004	838	637	337	-
Retained earnings	30	116	174	265	323	367	506	627	818	1,035	1,432	1,565
Accumulated other comprehensive income	-2	-5	-9	-2	4	-14	-72	-89	-37	22	16	12
Total stockholders' equity	377	345	380	354	327	1,499	1,427	1,552	1,629	1,704	1,785	1,577
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	5,314	5,246