Box Inc: Form 10-K for the period ended Jan 31, 2023
Filed with the SEC on Mar 13, 2023 and accepted by EDGAR at Mar 13, 2023, 16:13 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-02-01 to 2023-01-31 | $990.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2022-02-01 to 2023-01-31 | $252.6m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2022-02-01 to 2023-01-31 | $738.3m | us-gaap:GrossProfit |
| Research and development | 12 months2022-02-01 to 2023-01-31 | $243.5m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2022-02-01 to 2023-01-31 | $36.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2022-02-01 to 2023-01-31 | $7.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-02-01 to 2023-01-31 | $26.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-02-01 to 2023-01-31 | $0.06 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-02-01 to 2023-01-31 | $0.06 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-02-01 to 2023-01-31 | 150,192 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-02-01 to 2023-01-31 | $298.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 12 months2022-02-01 to 2023-01-31 | $274.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-01-31 | $428.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-01-31 | $806.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-01-31 | $1.21bn | us-gaap:Assets |
| Current liabilities | At period end2023-01-31 | $715.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-01-31 | $1.24bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-01-31 | $369.4m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2023-01-31 | −$523.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-23-007573. Last ingested by Listed: Oct 27, 2026, 19:40 ET. Listed shows no prices and gives no investment advice.