Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13	Jan-12	Jan-11	Jan-10	Jan-09	Jan-08	Jan-07
Total cash and short-term investments +	10,727.00	9,037.00	9,867.00	8,885.00	14,760.00	17,741.00	9,465.00	7,722.00	6,756.00	6,867.00	8,705.00	9,135.00	7,286.00	7,810.00	6,550.00	7,395.00	7,907.00	7,275.00	5,569.00	7,373.00
Cash and cash equivalents	10,727.00	9,037.00	9,867.00	8,885.00	14,760.00	17,741.00	9,465.00	7,722.00	6,756.00	6,867.00	8,705.00	9,135.00	7,281.00	7,781.00	6,550.00	7,395.00	7,907.00	7,275.00	5,569.00	7,373.00
Short-term investments									0.00	0.00	0.00	0.00	5.00	29.00	0.00	0.00	0.00
Accounts receivable, net	11,172.00	9,975.00	8,796.00	7,933.00	8,280.00	6,516.00	6,284.00	6,283.00	5,614.00	5,835.00	5,624.00	6,778.00	6,677.00	6,768.00	5,937.00	5,089.00	4,144.00	3,905.00	3,654.00	2,840.00
Inventories	58,851.00	56,435.00	54,892.00	56,576.00	56,511.00	44,949.00	44,435.00	44,269.00	43,783.00	43,046.00	44,469.00	45,141.00	44,858.00	43,803.00	40,714.00	36,318.00	33,160.00	34,511.00	35,180.00	33,685.00
Other current assets	4,124.00	4,011.00	3,322.00	2,521.00	1,519.00	20,861.00	1,622.00	3,623.00	3,511.00	1,941.00	1,441.00	2,224.00	2,369.00	1,588.00	1,774.00	131.00	140.00	195.00	3,182.00	2,690.00
Total current assets	84,874.00	79,458.00	76,877.00	75,915.00	81,070.00	90,067.00	61,806.00	61,897.00	59,664.00	57,689.00	60,239.00	63,278.00	61,185.00	59,940.00	54,975.00	51,893.00	48,331.00	48,949.00	47,585.00	46,588.00
Total non-current assets +	199,794.00	181,365.00	175,522.00	167,542.00	163,790.00	162,429.00	174,689.00	157,398.00	144,858.00	141,136.00	139,342.00	140,428.00	143,566.00	143,165.00	138,431.00	128,770.00	122,375.00	114,480.00	115,929.00	104,605.00
Property, plant and equipment, net		139,704.00	130,338.00	119,234.00	112,624.00	109,848.00	105,208.00	111,395.00	114,818.00	114,178.00	116,516.00	116,655.00	117,907.00	116,681.00	112,324.00	107,878.00	102,307.00	95,653.00	97,017.00	88,440.00
Goodwill	28,735.00	28,792.00	28,113.00	28,174.00	29,014.00	28,983.00	31,073.00	31,181.00	18,242.00	17,037.00	16,695.00	18,102.00	19,510.00	20,497.00	20,651.00	16,763.00	16,126.00	15,260.00	16,071.00	13,759.00
Intangible assets		4,500.00	4,100.00	4,300.00	4,800.00	4,900.00	5,200.00	5,800.00	18,242.00	17,037.00	16,695.00	18,102.00	19,510.00	20,497.00	20,651.00	16,763.00	16,126.00	15,260.00	16,071.00	13,759.00
Long-term investments							5,990.00	3,995.00	7,614.00	479.00	621.00	512.00
Other non-current assets
Total assets	284,668.00	260,823.00	252,399.00	243,457.00	244,860.00	252,496.00	236,495.00	219,295.00	204,522.00	198,825.00	199,581.00	203,706.00	204,751.00	203,105.00	193,406.00	180,663.00	170,706.00	163,429.00	163,514.00	151,193.00

Total current liabilities +	107,469.00	96,584.00	92,415.00	92,458.00	87,379.00	92,645.00	77,790.00	77,477.00	78,521.00	66,928.00	64,619.00	65,272.00	69,345.00	71,818.00	62,300.00	58,484.00	55,561.00	55,390.00	58,454.00	51,754.00
Accounts payable	63,061.00	58,666.00	56,812.00	54,002.00	55,261.00	49,141.00	46,973.00	47,060.00	46,092.00	41,433.00	38,487.00	38,410.00	37,415.00	38,080.00	36,608.00	33,557.00	30,451.00	28,849.00	30,370.00	28,090.00
Short-term debt	12,625.00	7,965.00	5,659.00	6,603.00	5,207.00	5,296.00	8,241.00	7,830.00	9,662.00	3,920.00	6,004.00	6,689.00	12,082.00	12,719.00	6,348.00	6,022.00	4,919.00	7,669.00	11,269.00	8,283.00
Current portion of long-term debt	10,138.00	5,666.00	4,325.00	4,563.00	3,213.00	3,339.00	5,937.00	7,101.00	8,995.00	3,355.00	2,745.00	4,792.00
Deferred revenue
Other current liabilities	28,246.00	26,590.00	29,637.00	29,365.00	24,352.00	35,898.00	20,586.00	20,655.00	20,750.00	17,838.00	17,063.00	16,560.00	89.00	15,957.00	26.00	47.00	92.00	83.00	15,799.00	14,675.00
Total non-current liabilities +	71,019.00	66,547.00	69,413.00	67,008.00	65,590.00	72,320.00	77,153.00	62,184.00	45,179.00	51,362.00	51,351.00	52,497.00	52,576.00	49,030.00	54,941.00	50,524.00	41,909.00	42,754.00	40,452.00	37,866.00
Long-term debt	34,624.00	33,401.00	36,132.00	34,649.00	34,864.00	41,194.00	43,714.00	43,520.00	30,045.00	36,015.00	38,214.00	41,086.00	41,771.00	38,394.00	44,070.00	40,692.00	33,231.00	34,549.00	33,402.00	30,735.00
Capital lease obligations	22,333.00	21,047.00	20,864.00	19,711.00	19,246.00	18,713.00	22,782.00	7,412.00	7,447.00	6,568.00	5,816.00	2,606.00	2,788.00	3,023.00	3,009.00	3,150.00	3,170.00
Other non-current liabilities	16,549.00	14,398.00	14,629.00	14,688.00	13,474.00	14,370.00	12,961.00
Total liabilities	178,488.00	163,131.00	161,828.00	159,466.00	152,969.00	164,965.00	154,943.00	139,661.00	123,700.00	118,290.00	115,970.00	117,769.00	121,921.00	120,848.00	117,241.00	109,008.00	97,470.00	98,144.00	98,906.00	89,620.00

Total stockholders' equity +	99,617.00	91,013.00	90,571.00	83,991.00	91,891.00	87,531.00	81,552.00	79,634.00	80,822.00	80,535.00	83,611.00	85,937.00	82,830.00	82,257.00	76,165.00	71,655.00	73,236.00	65,285.00	64,608.00	61,573.00
Common stock and paid-in capital	-5,157.00	-7,300.00	757.00	856.00	4,987.00	-1,232.00	-2,391.00	-1,151.00	-4,285.00	-8,819.00	-6,410.00	160.00	6,264.00	9,279.00	7,474.00	7,688.00	6,598.00	1,625.00	7,289.00	5,755.00
Retained earnings	104,774.00	98,313.00	89,814.00	83,135.00	86,904.00	88,763.00	83,943.00	80,785.00	85,107.00	89,354.00	90,021.00	85,777.00	76,566.00	72,978.00	68,691.00	63,967.00	66,638.00	63,660.00	57,319.00	55,818.00
Common shares outstanding	8,022	8,081	8,109	8,202	8,415	8,541	8,604	8,835	9,030	9,336	9,651	9,729	9,849	10,167	10,422	11,010	11,631	11,853	12,216	12,504

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Total cash and short-term investments +	10,729.00	10,727.00	10,582.00	9,431.00	9,311.00	9,037.00	10,049.00	8,811.00	9,405.00	9,867.00	12,154.00	13,888.00	10,575.00	8,885.00	11,587.00	13,923.00	11,817.00	14,760.00	16,111.00	22,831.00	22,846.00	17,741.00	14,325.00	16,906.00	14,930.00	9,465.00	8,606.00	9,283.00	9,255.00	7,722.00	9,174.00	15,840.00	7,885.00	6,756.00	7,026.00	6,469.00	6,545.00	6,867.00	5,939.00	7,676.00	7,597.00	8,705.00	6,990.00	5,751.00	7,759.00	9,135.00	6,718.00	6,184.00	6,012.00	7,286.00	8,747.00	9,032.00	8,866.00	7,810.00	8,698.00	7,935.00	8,117.00	6,550.00	7,063.00	8,102.00	9,400.00	7,395.00	10,616.00	10,195.00	8,516.00	7,907.00	6,003.00	7,997.00	6,578.00	7,275.00	5,920.00	6,907.00	8,072.00	5,569.00	4,950.00	6,094.00	6,563.00	7,373.00	5,908.00	6,386.00	5,858.00
Cash and cash equivalents	10,729.00	10,727.00	10,582.00	9,431.00	9,311.00	9,037.00	10,049.00	8,811.00	9,405.00	9,867.00	12,154.00	13,888.00	10,575.00	8,885.00	11,587.00	13,923.00	11,817.00	14,760.00	16,111.00	22,831.00	22,846.00	17,741.00	14,325.00	16,906.00	14,930.00	9,465.00	8,606.00	9,283.00	9,255.00	7,722.00	9,174.00	15,840.00	7,885.00	6,756.00	7,026.00	6,469.00	6,545.00	6,867.00	5,939.00	7,676.00	7,597.00	8,705.00	6,990.00	5,751.00	7,759.00	9,135.00	6,718.00	6,184.00	6,012.00	7,281.00	8,736.00	9,016.00	8,855.00	7,781.00	8,643.00	7,935.00	8,117.00	6,550.00	7,063.00	8,102.00	9,400.00	7,395.00	10,616.00	10,195.00	8,516.00	7,907.00	6,003.00	7,997.00	6,578.00	7,275.00	5,920.00	6,907.00	8,072.00	5,569.00	4,950.00	6,094.00	6,563.00	7,373.00	5,908.00	6,386.00	5,858.00
Short-term investments																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.00	11.00	16.00	11.00	29.00	55.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	10,662.00	11,172.00	12,115.00	10,518.00	9,686.00	9,975.00	10,039.00	8,650.00	9,075.00	8,796.00	8,625.00	7,891.00	7,647.00	7,933.00	8,218.00	7,522.00	7,674.00	8,280.00	7,349.00	6,103.00	5,797.00	6,516.00	5,770.00	5,111.00	5,029.00	6,284.00	5,612.00	5,382.00	5,342.00	6,283.00	5,785.00	5,002.00	4,568.00	5,614.00	5,865.00	5,395.00	5,252.00	5,835.00	5,344.00	5,275.00	5,187.00	5,624.00	5,012.00	5,275.00	5,813.00	6,778.00	6,091.00	6,146.00	6,096.00	6,677.00	6,206.00	5,996.00	6,191.00	6,768.00	5,567.00	5,365.00	5,574.00	5,937.00	4,757.00	5,265.00	4,785.00	5,089.00	4,374.00	4,531.00	4,235.00	4,144.00	3,776.00	3,684.00	3,356.00	3,905.00	3,250.00	3,226.00	3,256.00	3,654.00	3,070.00	2,767.00	2,924.00	2,840.00	2,477.00	2,522.00	2,507.00
Inventories	62,570.00	58,851.00	65,354.00	57,729.00	57,467.00	56,435.00	63,302.00	55,611.00	55,382.00	54,892.00	63,951.00	56,722.00	56,932.00	56,576.00	64,706.00	59,921.00	61,229.00	56,511.00	57,484.00	47,754.00	46,383.00	44,949.00	51,842.00	41,084.00	41,217.00	44,435.00	51,546.00	44,134.00	44,751.00	44,269.00	50,380.00	41,985.00	43,303.00	43,783.00	50,147.00	43,442.00	43,361.00	43,046.00	49,822.00	43,453.00	44,513.00	44,469.00	50,706.00	45,007.00	46,310.00	45,141.00	51,501.00	45,451.00	45,315.00	44,858.00	49,673.00	42,793.00	43,138.00	43,803.00	47,487.00	40,558.00	41,284.00	40,714.00	44,135.00	38,651.00	38,335.00	36,318.00	41,059.00	34,793.00	35,503.00	33,160.00	38,775.00	33,861.00	34,391.00	34,511.00	40,416.00	35,382.00	35,541.00	35,180.00	39,555.00	34,184.00	35,200.00	33,685.00	38,531.00	32,087.00	32,206.00
Other current assets	4,433.00	4,124.00	4,869.00	4,355.00	3,789.00	4,011.00	3,548.00	3,438.00	3,290.00	3,322.00	3,661.00	3,531.00	3,357.00	2,521.00	3,169.00	2,798.00	2,500.00	1,519.00	2,020.00	1,555.00	1,565.00	20,861.00	1,665.00	1,895.00	2,152.00	1,622.00	2,148.00	2,572.00	2,391.00	3,623.00	4,107.00	3,543.00	3,486.00	3,511.00	2,330.00	1,457.00	2,178.00	1,941.00	2,296.00	1,828.00	1,800.00	1,441.00	2,404.00	2,099.00	2,251.00	2,224.00	1,531.00	1,851.00	2,264.00	2,369.00	2,527.00	2,197.00	1,992.00	1,588.00	1,734.00	2,401.00	2,301.00	1,774.00	3,316.00	3,396.00	3,438.00	3,091.00	137.00	131.00	129.00	140.00	145.00	147.00	155.00	195.00	25.00	708.00	3,426.00	3,182.00	3,337.00	3,342.00	2,892.00	2,690.00	2,707.00	1,870.00	2,961.00
Total current assets	88,394.00	84,874.00	92,920.00	82,033.00	80,253.00	79,458.00	86,938.00	76,510.00	77,152.00	76,877.00	88,391.00	82,032.00	78,511.00	75,915.00	87,680.00	84,164.00	83,220.00	81,070.00	82,964.00	78,243.00	76,591.00	90,067.00	73,602.00	64,996.00	63,328.00	61,806.00	67,912.00	61,371.00	61,739.00	61,897.00	69,446.00	66,370.00	59,242.00	59,664.00	65,368.00	56,763.00	57,336.00	57,689.00	63,401.00	58,232.00	59,097.00	60,239.00	65,112.00	58,132.00	62,133.00	63,278.00	65,841.00	59,632.00	59,687.00	61,185.00	67,142.00	60,002.00	60,176.00	59,940.00	63,431.00	56,259.00	57,276.00	54,975.00	59,271.00	55,414.00	55,958.00	51,893.00	59,568.00	53,045.00	51,674.00	48,331.00	51,948.00	49,025.00	47,746.00	48,949.00	52,856.00	49,534.00	50,295.00	47,585.00	50,912.00	46,387.00	47,579.00	46,588.00	49,623.00	46,172.00	43,532.00
Total non-current assets +	201,213.00	199,794.00	195,735.00	188,804.00	182,119.00	181,365.00	176,461.00	177,930.00	176,902.00	175,522.00	170,783.00	173,089.00	166,542.00	167,542.00	159,976.00	163,035.00	162,922.00	163,790.00	161,887.00	160,309.00	159,990.00	162,429.00	177,261.00	172,386.00	169,564.00	174,689.00	171,918.00	173,490.00	172,805.00	157,398.00	157,137.00	139,692.00	145,685.00	144,858.00	144,046.00	144,803.00	142,382.00	141,136.00	143,456.00	139,654.00	139,608.00	139,342.00	140,032.00	140,488.00	138,614.00	140,428.00	142,048.00	144,353.00	143,059.00	143,566.00	142,734.00	140,967.00	142,011.00	143,165.00	142,387.00	139,402.00	139,824.00	138,431.00	135,768.00	138,242.00	130,107.00	128,770.00	127,322.00	123,899.00	122,697.00	122,375.00	120,986.00	119,917.00	114,344.00	114,480.00	114,987.00	117,361.00	117,188.00	115,929.00	114,152.00	110,562.00	107,843.00	104,605.00	101,496.00	98,616.00	96,953.00
Property, plant and equipment, net			150,840.00	145,557.00	140,884.00	139,704.00	136,526.00				126,824.00	123,995.00	102,335.00	119,234.00	115,544.00	114,392.00	113,217.00	112,624.00	110,331.00	91,621.00	90,996.00	109,848.00	102,232.00	122,894.00	101,872.00	105,208.00	125,425.00	125,862.00	104,604.00	111,395.00	111,349.00	111,017.00	114,800.00	114,818.00	115,299.00	115,353.00	114,169.00	114,178.00	115,088.00	115,410.00	116,494.00	116,516.00	116,956.00	116,511.00	115,685.00	116,655.00	117,492.00	118,723.00	117,643.00	117,907.00	117,227.00	115,994.00	116,431.00	116,681.00	115,253.00	113,647.00	113,472.00	112,324.00	110,392.00	111,590.00	109,144.00	107,878.00	106,542.00	103,814.00	102,928.00	102,307.00	101,221.00	100,187.00	96,104.00	95,653.00	96,545.00	98,202.00	97,625.00	97,017.00	96,131.00	92,948.00	90,284.00	88,440.00	86,022.00	83,182.00	81,458.00
Goodwill	28,152.00	28,735.00	28,722.00	29,060.00	28,866.00	28,792.00	27,942.00	27,930.00	27,999.00	28,113.00	28,015.00	28,268.00	28,306.00	28,174.00	28,137.00	28,664.00	29,438.00	29,014.00	28,923.00	29,159.00	28,872.00	28,983.00	30,236.00	29,542.00	29,416.00	31,073.00	30,716.00	31,454.00	31,416.00	31,181.00	31,044.00	17,840.00	18,850.00	18,242.00	18,204.00	18,037.00	17,575.00	17,037.00	17,792.00	16,339.00	16,751.00	16,695.00	17,051.00	17,799.00	17,531.00	18,102.00	18,888.00	19,758.00	19,515.00	19,510.00	19,729.00	19,280.00	19,734.00	20,497.00	20,572.00	20,081.00	21,003.00	20,651.00	20,409.00	21,532.00	16,895.00	16,763.00	16,586.00	15,993.00	15,966.00	16,126.00	16,162.00	16,149.00	14,882.00	15,260.00	15,416.00	16,400.00	16,620.00	16,071.00	14,898.00	14,655.00	14,585.00	13,759.00	13,257.00	13,269.00	12,902.00
Intangible assets										4,100.00				4,300.00				4,800.00				4,900.00				5,200.00				5,800.00	31,044.00	17,840.00	18,850.00	18,242.00	18,204.00	18,037.00	17,575.00	17,037.00	17,792.00	16,339.00	16,751.00	16,695.00	17,051.00	17,799.00	17,531.00	18,102.00	18,888.00	19,758.00	19,515.00	19,510.00	19,729.00	19,280.00	19,734.00	20,497.00	20,572.00	20,081.00	21,003.00	20,651.00	20,409.00	21,532.00	16,895.00	16,763.00	16,586.00	15,993.00	15,966.00	16,126.00	16,162.00	16,149.00	14,882.00	15,260.00	15,416.00	16,400.00	16,620.00	16,071.00	14,898.00	14,655.00	14,585.00	13,759.00	13,257.00	13,269.00	12,902.00
Long-term investments																										5,990.00	5,000.00	4,820.00	4,799.00	3,995.00	3,816.00	5,613.00	5,737.00	2,008.00				479.00				621.00				512.00
Other non-current assets
Total assets	289,607.00	284,668.00	288,655.00	270,837.00	262,372.00	260,823.00	263,399.00	254,440.00	254,054.00	252,399.00	259,174.00	255,121.00	245,053.00	243,457.00	247,656.00	247,199.00	246,142.00	244,860.00	244,851.00	238,552.00	236,581.00	252,496.00	250,863.00	237,382.00	232,892.00	236,495.00	239,830.00	234,861.00	234,544.00	219,295.00	226,583.00	206,062.00	204,927.00	204,522.00	209,414.00	201,566.00	199,718.00	198,825.00	206,857.00	197,886.00	198,705.00	199,581.00	205,144.00	198,620.00	200,747.00	203,706.00	207,889.00	203,985.00	202,746.00	204,751.00	209,876.00	200,969.00	202,187.00	203,105.00	205,818.00	195,661.00	197,100.00	193,406.00	195,039.00	193,656.00	186,065.00	180,663.00	186,890.00	176,944.00	174,371.00	170,706.00	172,934.00	168,942.00	162,090.00	163,429.00	167,843.00	166,895.00	167,483.00	163,514.00	165,064.00	156,949.00	155,422.00	151,193.00	151,119.00	144,788.00	140,485.00

Total current liabilities +	114,583.00	107,469.00	115,732.00	103,566.00	102,920.00	96,584.00	102,558.00	95,260.00	96,100.00	92,415.00	104,230.00	99,220.00	95,505.00	92,458.00	101,408.00	99,899.00	96,530.00	87,379.00	87,620.00	81,122.00	80,841.00	92,645.00	88,121.00	81,957.00	82,647.00	77,790.00	83,784.00	80,283.00	79,888.00	77,477.00	85,751.00	71,683.00	80,757.00	78,521.00	80,435.00	72,811.00	74,193.00	66,928.00	74,130.00	68,122.00	70,282.00	64,619.00	70,492.00	65,262.00	69,624.00	65,272.00	71,560.00	67,152.00	67,942.00	69,345.00	77,021.00	72,214.00	73,552.00	71,818.00	76,845.00	68,315.00	68,978.00	62,300.00	67,339.00	64,624.00	62,051.00	58,484.00	68,407.00	65,655.00	64,512.00	55,561.00	59,179.00	57,196.00	56,399.00	55,390.00	60,600.00	54,904.00	61,102.00	58,454.00	60,349.00	55,250.00	54,700.00	51,754.00	58,163.00	54,139.00	51,865.00
Accounts payable	62,876.00	63,061.00	67,156.00	60,086.00	57,700.00	58,666.00	62,863.00	56,716.00	56,071.00	56,812.00	61,049.00	56,576.00	54,268.00	54,002.00	57,263.00	54,191.00	52,926.00	55,261.00	57,156.00	49,601.00	48,151.00	49,141.00	54,152.00	46,326.00	44,096.00	46,973.00	49,750.00	45,871.00	45,110.00	47,060.00	49,729.00	43,128.00	44,612.00	46,092.00	47,587.00	42,389.00	41,367.00	41,433.00	42,990.00	39,902.00	37,997.00	38,487.00	40,553.00	37,225.00	37,224.00	38,410.00	39,656.00	36,828.00	36,347.00	37,415.00	39,221.00	36,701.00	36,770.00	38,080.00	40,272.00	36,067.00	37,068.00	36,608.00	37,350.00	34,701.00	34,321.00	33,557.00	36,208.00	33,953.00	31,372.00	30,451.00	30,920.00	28,797.00	28,541.00	28,849.00	30,782.00	29,933.00	29,048.00	30,370.00	30,800.00	27,748.00	27,562.00	28,090.00	29,263.00	26,023.00	25,383.00
Short-term debt	17,082.00	12,625.00	14,358.00	10,256.00	12,010.00	7,965.00	9,121.00	6,969.00	9,648.00	5,659.00	14,910.00	9,568.00	7,783.00	6,603.00	14,275.00	17,948.00	17,008.00	5,207.00	4,016.00	4,230.00	5,817.00	5,296.00	6,897.00	8,193.00	12,283.00	8,241.00	11,227.00	10,311.00	8,475.00	7,830.00	11,095.00	2,228.00	10,038.00	9,662.00	9,021.00	7,174.00	6,472.00	3,920.00	7,897.00	4,748.00	6,629.00	6,004.00	8,264.00	6,212.00	7,267.00	6,689.00	11,195.00	8,476.00	7,104.00	12,082.00	17,279.00	13,640.00	12,533.00	12,719.00	15,621.00	10,446.00	8,630.00	6,348.00	11,385.00	8,626.00	6,969.00	6,022.00	12,895.00	10,531.00	11,177.00	4,919.00	9,752.00	8,417.00	7,506.00	7,669.00	12,999.00	6,851.00	12,109.00	11,269.00	13,847.00	11,482.00	9,085.00	8,283.00	13,758.00	12,503.00	9,429.00
Current portion of long-term debt	14,569.00	10,138.00	11,924.00	7,848.00	9,680.00	5,666.00	6,825.00	4,690.00	7,322.00	4,325.00	12,748.00	7,443.00	5,686.00	4,563.00	12,269.00	15,950.00	15,012.00	3,213.00	2,022.00	2,288.00	3,862.00	3,339.00	4,598.00	5,910.00	10,031.00	5,937.00	9,019.00	8,077.00	6,292.00	7,101.00	2,591.00	1,090.00	1,576.00	3,738.00	3,257.00	47,994.00	6,472.00	2,256.00	7,897.00	4,748.00	6,629.00	2,745.00				4,792.00
Deferred revenue
Other current liabilities	33,451.00	28,246.00	33,429.00	33,224.00	31,745.00	26,590.00	29,791.00	30,999.00	29,105.00	29,637.00	27,665.00	32,306.00	33,454.00	29,365.00	15,110.00	13,668.00	26,596.00	24,352.00	26,448.00	27,024.00	26,022.00	35,898.00	26,524.00	26,828.00	24,965.00	20,586.00	22,480.00	23,714.00	25,574.00	20,655.00	24,311.00	25,903.00	25,389.00	20,750.00	23,287.00	22,743.00	24,336.00	17,838.00	22,784.00	22,752.00	24,328.00	17,063.00	21,088.00	21,452.00	23,426.00	16,560.00	20,326.00	21,337.00	70.00	89.00	87.00	21,757.00	21,931.00	15,957.00	25.00	24.00	24.00	26.00	27.00	28.00	44.00	47.00	77.00	75.00	74.00	92.00	38.00	41.00	45.00	83.00	128.00	31.00	3,322.00	15,799.00	896.00	1,794.00	3,088.00	14,675.00	607.00	580.00	2,305.00
Total non-current liabilities +	74,049.00	71,019.00	70,411.00	70,414.00	68,804.00	66,547.00	66,376.00	68,408.00	69,664.00	69,413.00	69,133.00	70,342.00	70,083.00	67,008.00	65,865.00	61,453.00	63,752.00	65,590.00	66,474.00	70,303.00	71,148.00	72,320.00	75,238.00	74,228.00	76,135.00	77,153.00	77,739.00	77,447.00	79,746.00	62,184.00	61,363.00	60,567.00	45,846.00	45,179.00	50,073.00	49,709.00	49,411.00	51,362.00	52,252.00	50,620.00	50,665.00	51,351.00	52,022.00	51,234.00	51,133.00	52,497.00	52,276.00	54,010.00	56,605.00	52,576.00	52,841.00	51,574.00	52,245.00	49,030.00	49,880.00	52,205.00	53,731.00	54,941.00	55,936.00	55,756.00	55,599.00	50,524.00	50,096.00	44,070.00	40,932.00	41,909.00	43,803.00	42,598.00	41,500.00	42,754.00	41,704.00	45,198.00	43,151.00	40,452.00	41,636.00	39,413.00	40,811.00	37,866.00	34,193.00	34,277.00	35,306.00
Long-term debt	36,887.00	34,624.00	34,445.00	35,640.00	36,520.00	33,401.00	33,645.00	35,364.00	35,928.00	36,132.00	36,342.00	36,806.00	38,120.00	34,649.00	33,935.00	29,801.00	32,174.00	34,864.00	36,425.00	39,581.00	40,273.00	41,194.00	40,849.00	40,959.00	43,006.00	43,714.00	44,912.00	44,404.00	47,425.00	43,520.00	43,275.00	44,958.00	29,477.00	30,045.00	34,206.00	33,706.00	33,774.00	36,015.00	36,178.00	36,673.00	37,151.00	38,214.00	38,617.00	38,581.00	38,867.00	41,086.00	44,487.00	43,004.00	45,699.00	41,771.00	41,702.00	40,678.00	41,536.00	38,394.00	38,872.00	41,202.00	42,956.00	44,070.00	44,872.00	45,238.00	45,486.00	40,692.00	40,803.00	35,629.00	32,668.00	33,231.00	34,394.00	33,579.00	35,665.00	34,549.00	34,071.00	37,712.00	35,963.00	33,402.00	33,590.00	31,560.00	33,115.00	30,735.00	27,776.00	27,982.00	29,036.00
Capital lease obligations	22,723.00	22,333.00	22,055.00	21,526.00	21,005.00	21,047.00	21,279.00	21,251.00	21,213.00	20,864.00	20,649.00	20,552.00	20,061.00	19,711.00	19,176.00	19,558.00	19,631.00	19,246.00	19,150.00	19,010.00	18,687.00	18,713.00	23,031.00	22,625.00	22,395.00	22,782.00	22,017.00	22,228.00	21,712.00	6,683.00	6,621.00	6,610.00	6,828.00	6,780.00	6,700.00	6,763.00	6,251.00	6,003.00	5,930.00	6,070.00	6,242.00	5,816.00	5,581.00	4,262.00	4,097.00	2,606.00	2,767.00	2,695.00	2,742.00	2,788.00	2,841.00	2,907.00	3,015.00	3,023.00	2,964.00	2,975.00	3,040.00	3,009.00	2,979.00	3,214.00	3,211.00	3,150.00	3,096.00	3,073.00	3,112.00	3,170.00	3,207.00	3,246.00
Other non-current liabilities	16,952.00	16,549.00	16,345.00	15,656.00	13,609.00	14,398.00	13,748.00	14,072.00	14,849.00	14,629.00	14,304.00	15,109.00	13,999.00	14,688.00	14,760.00
Total liabilities	188,632.00	178,488.00	186,143.00	173,980.00	171,724.00	163,131.00	168,934.00	163,668.00	165,764.00	161,828.00	173,363.00	169,562.00	165,588.00	159,466.00	167,273.00	161,352.00	160,282.00	152,969.00	154,094.00	151,425.00	151,989.00	164,965.00	163,359.00	156,185.00	158,782.00	154,943.00	161,523.00	157,730.00	159,634.00	139,661.00	147,114.00	132,250.00	126,603.00	123,700.00	130,508.00	122,520.00	123,604.00	118,290.00	126,382.00	118,742.00	120,947.00	115,970.00	122,514.00	116,496.00	120,757.00	117,769.00	123,836.00	121,162.00	124,547.00	121,921.00	129,862.00	123,788.00	125,797.00	120,848.00	126,725.00	120,520.00	122,709.00	117,241.00	123,275.00	120,380.00	117,650.00	109,008.00	118,503.00	109,725.00	105,444.00	97,470.00	102,982.00	99,794.00	97,899.00	98,144.00	102,304.00	100,102.00	104,253.00	98,906.00	101,985.00	94,663.00	95,511.00	89,620.00	92,356.00	88,416.00	87,171.00

Total stockholders' equity +	94,330.00	99,617.00	96,094.00	90,110.00	83,793.00	91,013.00	88,108.00	84,423.00	81,293.00	83,861.00	79,456.00	79,556.00	72,405.00	76,693.00	72,253.00	77,569.00	76,896.00	83,253.00	82,274.00	80,529.00	78,335.00	81,298.00	81,431.00	75,310.00	68,240.00	74,669.00	71,649.00	70,327.00	68,205.00	72,496.00	71,996.00	71,185.00	75,552.00	77,869.00	76,145.00	76,389.00	73,691.00	77,798.00	77,693.00	76,525.00	75,183.00	80,546.00	79,571.00	78,871.00	76,574.00	81,394.00	79,109.00	77,746.00	73,088.00	76,255.00	73,393.00	71,661.00	70,249.00	76,343.00	73,891.00	70,278.00	68,964.00	71,315.00	67,163.00	67,941.00	65,006.00	68,542.00	65,525.00	64,646.00	66,329.00	70,749.00	67,688.00	67,008.00	62,231.00	65,285.00	65,539.00	66,793.00	63,230.00	64,608.00	63,079.00	62,286.00	59,911.00	61,573.00	58,763.00	56,372.00	53,314.00
Common stock and paid-in capital	-5,911.00	-5,157.00	-5,464.00	-6,218.00	-7,056.00	-7,300.00	-6,327.00	-6,365.00	-5,937.00	-5,953.00	-6,375.00	-5,914.00	-5,630.00	-6,442.00	-5,693.00	-4,950.00	-3,636.00	-3,651.00	-3,400.00	-4,043.00	-4,242.00	-7,465.00	-10,848.00	-12,304.00	-12,901.00	-9,274.00	-9,007.00	-8,105.00	-8,071.00	-8,289.00	-8,291.00	-9,625.00	-7,430.00	-7,238.00	-8,335.00	-8,449.00	-10,429.00	-11,556.00	-9,943.00	-9,447.00	-8,962.00	-9,475.00	-8,332.00	-6,088.00	-5,918.00	-4,383.00	-1,705.00	574.00	-278.00	-311.00	505.00	870.00	1,760.00	3,365.00	3,635.00	2,546.00	3,501.00	2,624.00	2,394.00	5,162.00	4,676.00	4,575.00	4,074.00	2,900.00	3,843.00	4,111.00	3,583.00	3,855.00	675.00	1,625.00	5,730.00	8,910.00	7,973.00	7,289.00	7,560.00	6,872.00	5,955.00	5,755.00	5,025.00	5,281.00	4,294.00
Retained earnings	100,241.00	104,774.00	101,558.00	96,328.00	90,849.00	98,313.00	94,435.00	90,788.00	87,230.00	89,814.00	85,831.00	85,470.00	78,035.00	83,135.00	77,946.00	82,519.00	80,532.00	86,904.00	85,674.00	84,572.00	82,577.00	88,763.00	92,279.00	87,614.00	81,141.00	83,943.00	80,656.00	78,432.00	76,276.00	80,785.00	80,287.00	80,810.00	82,982.00	85,107.00	84,480.00	84,838.00	84,120.00	89,354.00	87,636.00	85,972.00	84,145.00	90,021.00	87,903.00	84,959.00	82,492.00	85,777.00	80,814.00	77,172.00	73,366.00	76,566.00	72,888.00	70,791.00	68,489.00	72,978.00	70,256.00	67,732.00	65,463.00	68,691.00	64,769.00	62,779.00	60,330.00	63,967.00	61,451.00	61,746.00	62,486.00	66,638.00	64,105.00	63,153.00	61,556.00	63,660.00	59,809.00	57,883.00	55,257.00	57,319.00	55,519.00	55,414.00	53,956.00	55,818.00	53,738.00	51,091.00	49,020.00
Common shares outstanding	7,999	8,009	8,011	8,016	8,051	8,078	8,082	8,081	8,084	8,103	8,109	8,109	8,112	8,121	8,133	8,235	8,295	8,346	8,391	8,436	8,487	8,478	8,547	8,544	8,547	8,565	8,583	8,607	8,658	8,742	8,823	8,880	8,901	8,934	8,988	9,063	9,141	9,231	9,300	9,357	9,462	9,585	9,657	9,693	9,729	9,726	9,720	9,723	9,744	9,762	9,813	9,873	9,954	10,065	10,137	10,194	10,275	10,326	10,374	10,455	10,539	10,689	10,893	11,121	11,343	11,460	11,583	11,700	11,790	11,808	11,832	11,874	11,901	11,901	12,168	12,324	12,384	12,384	12,519	12,516	12,510

Balance Sheet - Walmart Inc. (WMT)

Balance Sheet - Walmart Inc. (WMT)