Science Applications International (SAIC)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,000 | 94,000 | 109,000 | 106,000 | 171,000 |
| Receivables | 1,000,000 | 914,000 | 936,000 | 1,015,000 | 962,000 |
| Inventories | N/A | N/A | 71,000 | 64,000 | 78,000 |
| Other current assets | 20,000 | 30,000 | 23,000 | 21,000 | 22,000 |
| TOTAL | $1,154,000 | $1,131,000 | $1,197,000 | $1,263,000 | $1,289,000 |
| Non-Current Assets | |||||
| PPE Net | 104,000 | 91,000 | 92,000 | 100,000 | 108,000 |
| Intangibles | 3,630,000 | 3,745,000 | 3,920,000 | 4,045,000 | 3,925,000 |
| Other Non-Current Assets | 358,000 | 347,000 | 334,000 | 338,000 | 401,000 |
| TOTAL | $4,092,000 | $4,183,000 | $4,346,000 | $4,483,000 | $4,434,000 |
| Total Assets | $5,246,000 | $5,314,000 | $5,543,000 | $5,746,000 | $5,723,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 313,000 | 77,000 | 31,000 | 148,000 | 68,000 |
| Accounts payable and accrued liabilities | 631,000 | 567,000 | 624,000 | 612,000 | 517,000 |
| Accrued Expenses | 339,000 | 370,000 | 328,000 | 364,000 | 346,000 |
| TOTAL | $1,396,000 | $1,158,000 | $1,126,000 | $1,352,000 | $1,275,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,907,000 | 2,022,000 | 2,343,000 | 2,370,000 | 2,447,000 |
| Other Non-Current Liabilities | 342,000 | 321,000 | 367,000 | 350,000 | 445,000 |
| TOTAL | $2,273,000 | $2,371,000 | $2,713,000 | $2,765,000 | $2,896,000 |
| Total Liabilities | $3,669,000 | $3,529,000 | $3,839,000 | $4,117,000 | $4,171,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,737 | 51,648 | 54,200 | 56,050 | 58,066 |
| Retained earnings | 1,565,000 | 1,432,000 | 1,035,000 | 818,000 | 627,000 |
| Other shareholders' equity | 12,000 | 16,000 | 32,000 | -27,000 | -79,000 |
| TOTAL | $1,577,000 | $1,785,000 | $1,704,000 | $1,629,000 | $1,552,000 |
| Total Liabilities And Equity | $5,246,000 | $5,314,000 | $5,543,000 | $5,746,000 | $5,723,000 |