SUPPLY CHAIN FINANCE PROGRAM (Tables)

6 Months Ended

Jul. 31, 2025

SUPPLY CHAIN FINANCE PROGRAM

Schedule of supply chain finance program activity

The following supply chain finance program activity is presented for the six-month period indicated below:

	July 31, 2025
	(In thousands)
Confirmed obligations outstanding at beginning of period	$	—
Invoices confirmed during the period		336,967
Confirmed invoices paid during the period		(131,627)
Confirmed obligations outstanding at end of period	$	205,340