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 +	1,352.00	2,133.00	1,228.00	1,732.00	1,404.00	5,196.00	876.00	729.00	690.00	658.00	712.00	591.00	576.00	666.00	1,300.00	1,123.00	1,057.00	661.00	530.00	796.00
Cash and cash equivalents	982.00	1,761.00	921.00	1,348.00	1,133.00	4,690.00	716.00	511.00	588.00	558.00	405.00	466.00	391.00	541.00	1,014.00	652.00	632.00	245.00	281.00	364.00
Short-term investments	370.00	372.00	307.00	384.00	271.00	506.00	160.00	218.00	102.00	100.00	307.00	125.00	185.00	125.00	286.00	471.00	425.00	416.00	249.00	432.00
Accounts receivable, net	1,090.00	94.00		-251.00	-66.00	1,222.00						230.00	252.00	217.00	183.00	193.00	208.00	166.00	247.00	18.00
Inventories	17,300.00	17,409.00	16,894.00	18,532.00	17,605.00	16,193.00	13,179.00	12,561.00	11,393.00	10,458.00	9,458.00	8,911.00	9,127.00	8,600.00	8,355.00	8,321.00	8,249.00	8,209.00	7,611.00	7,144.00
Other current assets	1,213.00	816.00	949.00	1,178.00	1,051.00	937.00	1,263.00	938.00	689.00	884.00	391.00	578.00	593.00	518.00	417.00	523.00	426.00	381.00	545.00	374.00
Total current assets	20,955.00	20,358.00	19,071.00	21,442.00	20,060.00	22,326.00	15,318.00	14,228.00	12,772.00	12,000.00	10,561.00	10,080.00	10,296.00	9,784.00	10,072.00	9,967.00	9,732.00	9,251.00	8,686.00	8,314.00
Total non-current assets +	33,189.00	24,215.00	24,285.00	23,831.00	26,270.00	25,964.00	25,672.00	20,413.00	22,519.00	22,408.00	21,252.00	21,747.00	22,436.00	22,882.00	23,487.00	23,732.00	23,273.00	23,435.00	22,183.00	19,453.00
Property, plant and equipment, net	22,665.00	21,387.00	21,386.00	21,085.00	23,179.00	22,987.00	18,669.00	18,432.00	19,721.00	19,949.00	19,577.00	20,034.00	20,834.00	21,477.00	21,970.00	22,089.00	22,499.00	22,722.00	21,361.00	18,971.00
Goodwill	3,945.00	311.00		311.00	311.00	311.00	303.00	303.00	1,307.00	1,082.00	154.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	5,908.00	277.00		303.00	522.00	311.00	259.00	303.00	1,307.00	1,082.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments				121.00	199.00	200.00	372.00	256.00	408.00	366.00	222.00	354.00	279.00	271.00		1,008.00	277.00
Other non-current assets
Total assets	54,144.00	44,573.00	43,356.00	45,273.00	46,330.00	48,290.00	40,990.00	34,641.00	35,291.00	34,408.00	31,813.00	31,827.00	32,732.00	32,666.00	33,559.00	33,699.00	33,005.00	32,686.00	30,869.00	27,767.00

Total current liabilities +	19,463.00	18,757.00	15,568.00	19,511.00	19,668.00	18,730.00	15,182.00	14,497.00	12,096.00	11,974.00	10,492.00	9,348.00	8,876.00	7,708.00	7,891.00	7,119.00	7,355.00	8,022.00	7,751.00	6,539.00
Accounts payable	9,762.00	9,290.00	8,704.00	10,524.00	11,354.00	10,884.00	7,659.00	8,279.00	6,590.00	6,651.00	5,633.00	5,124.00	5,008.00	4,657.00	4,352.00	4,351.00	4,287.00	4,109.00	3,713.00	3,524.00
Short-term debt	3,144.00	3,149.00	1,024.00	1,606.00	1,504.00	1,653.00	3,039.00	1,832.00	1,431.00	1,305.00	1,104.00	552.00	435.00	47.00	592.00	36.00	552.00	1,021.00	1,104.00	111.00
Current portion of long-term debt	2,431.00	2,586.00	537.00	1,084.00	868.00	1,112.00	2,538.00	1,832.00	1,431.00	1,305.00	1,061.00	552.00
Deferred revenue
Other current liabilities	5,080.00	4,136.00	4,399.00	4,597.00	4,416.00	4,041.00	3,008.00	2,800.00	2,444.00	2,447.00	2,426.00	2,438.00	2,298.00	1,964.00	1,886.00	2,025.00	1,833.00	2,218.00	2,217.00	2,173.00
Total non-current liabilities +	44,598.00	40,047.00	42,838.00	40,016.00	31,478.00	28,123.00	23,836.00	16,500.00	17,322.00	16,000.00	13,667.00	12,511.00	12,003.00	11,101.00	9,135.00	8,468.00	6,581.00	6,609.00	7,020.00	5,503.00
Long-term debt	37,490.00	32,901.00	35,384.00	32,876.00	23,859.00	20,668.00	16,768.00	14,391.00	15,564.00	14,394.00	11,545.00	10,815.00	10,086.00	9,030.00	7,035.00	6,537.00	4,528.00	5,039.00	5,576.00	4,325.00
Capital lease obligations	4,756.00	4,191.00	4,224.00	4,034.00	4,657.00	4,431.00	4,444.00
Other non-current liabilities	764.00	779.00	931.00	862.00	781.00	991.00	5,549.00	1,149.00	955.00	843.00	1,575.00	1,599.00	1,626.00	1,616.00	704.00	1,464.00	1,455.00
Total liabilities	64,061.00	58,804.00	58,406.00	59,527.00	51,146.00	46,853.00	39,018.00	30,997.00	29,418.00	27,974.00	24,159.00	21,859.00	20,879.00	18,809.00	17,026.00	15,587.00	13,936.00	14,631.00	14,771.00	12,042.00

Total stockholders' equity +	-9,917.00	-14,231.00	-15,050.00	-14,254.00	-4,816.00	1,437.00	1,972.00	3,644.00	5,873.00	6,434.00	7,654.00	9,968.00	11,853.00	13,857.00	16,533.00	18,112.00	19,069.00	18,055.00	16,098.00	15,725.00
Common stock and paid-in capital	922.00	568.00	587.00	608.00	299.00	320.00	245.00	192.00	448.00	193.00	61.00	377.00	498.00	633.00	681.00	741.00	762.00	1,006.00	753.00	865.00
Retained earnings	-10,839.00	-14,799.00	-15,637.00	-14,862.00	-5,115.00	1,117.00	1,727.00	3,452.00	5,425.00	6,241.00	7,593.00	9,591.00	11,355.00	13,224.00	15,852.00	17,371.00	18,307.00	17,049.00	15,345.00	14,860.00
Common shares outstanding	560	567	584	631	699	750	778	812	840	881	929	990	1,061	1,152	1,273	1,403	1,464	1,468	1,510	1,566

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 +	1,244.00	1,352.00	1,033.00	5,256.00	3,422.00	2,133.00	3,606.00	4,690.00	3,501.00	1,228.00	1,531.00	3,868.00	3,373.00	1,732.00	3,656.00	1,932.00	3,782.00	1,404.00	6,673.00	6,255.00	7,146.00	5,196.00	10,101.00	12,726.00	6,156.00	876.00	921.00	2,071.00	3,163.00	729.00	1,876.00	2,642.00	1,770.00	690.00	828.00	1,815.00	2,047.00	658.00	1,083.00	2,156.00	4,735.00	712.00	1,385.00	1,089.00	1,529.00	591.00	1,773.00	1,129.00	768.00	576.00	1,216.00	1,274.00	1,199.00	666.00	1,300.00	2,296.00	3,233.00	1,300.00	969.00	908.00	1,841.00	1,123.00	1,737.00	2,007.00	3,352.00	1,057.00	1,650.00	1,511.00	1,142.00	661.00	767.00	854.00	1,208.00	530.00	567.00	662.00	1,200.00	796.00	1,121.00	772.00	1,657.00
Cash and cash equivalents	786.00	982.00	621.00	4,860.00	3,054.00	1,761.00	3,271.00	4,360.00	3,237.00	921.00	1,210.00	3,494.00	2,950.00	1,348.00	3,192.00	1,482.00	3,414.00	1,133.00	6,121.00	4,835.00	6,692.00	4,690.00	8,249.00	11,641.00	5,955.00	716.00	794.00	1,796.00	2,973.00	511.00	1,668.00	2,251.00	1,565.00	588.00	743.00	1,696.00	1,963.00	558.00	960.00	1,988.00	4,561.00	405.00	1,227.00	901.00	1,434.00	466.00	1,562.00	1,039.00	658.00	391.00	1,101.00	1,085.00	1,081.00	541.00	1,091.00	1,710.00	3,072.00	1,014.00	675.00	568.00	1,496.00	652.00	1,078.00	1,191.00	2,677.00	632.00	1,141.00	1,087.00	682.00	245.00	322.00	477.00	913.00	281.00	336.00	337.00	629.00	364.00	657.00	316.00	1,140.00
Short-term investments	458.00	370.00	412.00	396.00	368.00	372.00	335.00	330.00	264.00	307.00	321.00	374.00	423.00	384.00	464.00	450.00	368.00	271.00	552.00	1,420.00	454.00	506.00	1,852.00	1,085.00	201.00	160.00	127.00	275.00	190.00	218.00	208.00	391.00	205.00	102.00	85.00	119.00	84.00	100.00	123.00	168.00	174.00	307.00	158.00	188.00	95.00	125.00	211.00	90.00	110.00	185.00	115.00	189.00	118.00	125.00	209.00	586.00	161.00	286.00	294.00	340.00	345.00	471.00	659.00	816.00	675.00	425.00	509.00	424.00	460.00	416.00	445.00	377.00	295.00	249.00	231.00	325.00	571.00	432.00	464.00	456.00	517.00
Accounts receivable, net	1,151.00	1,090.00	1,216.00			94.00								-251.00	-303.00	-216.00	-261.00	-66.00	-34.00	368.00	-22.00	1,222.00			201.00		127.00	275.00	190.00		208.00	391.00	205.00		85.00	119.00	84.00		123.00	168.00	174.00		413.00	439.00	350.00	230.00	472.00	366.00	393.00	252.00	335.00	413.00	346.00	217.00	235.00	279.00	279.00	183.00	237.00	222.00	232.00	193.00	202.00	205.00	202.00	208.00	205.00	177.00	183.00	166.00	230.00	275.00	259.00	247.00	241.00	209.00	201.00	161.00	157.00	165.00	20.00
Inventories	18,447.00	17,300.00	17,183.00	16,342.00	18,335.00	17,409.00	17,566.00	16,841.00	18,224.00	16,894.00	17,530.00	17,422.00	19,522.00	18,532.00	19,817.00	19,329.00	20,239.00	17,605.00	16,685.00	17,322.00	18,382.00	16,193.00	15,712.00	13,831.00	14,283.00	13,179.00	13,716.00	13,730.00	15,026.00	12,561.00	12,365.00	11,885.00	13,204.00	11,393.00	12,393.00	11,407.00	12,254.00	10,458.00	10,990.00	10,604.00	11,055.00	9,458.00	10,434.00	9,704.00	10,614.00	8,911.00	9,762.00	9,315.00	10,515.00	9,127.00	9,593.00	9,106.00	10,274.00	8,600.00	8,995.00	8,699.00	9,786.00	8,355.00	8,990.00	8,825.00	9,661.00	8,321.00	8,543.00	8,653.00	9,899.00	8,249.00	8,424.00	8,189.00	9,013.00	8,209.00	8,327.00	7,939.00	8,438.00	7,611.00	7,775.00	7,799.00	8,501.00	7,144.00	7,219.00	7,176.00	7,817.00
Other current assets	1,320.00	1,213.00	788.00	1,041.00	918.00	816.00	805.00	806.00	1,025.00	949.00	907.00	946.00	1,023.00	1,178.00	1,518.00	1,406.00	1,590.00	1,051.00	1,491.00	1,506.00	1,288.00	937.00	1,103.00	1,160.00	1,487.00	1,263.00	1,025.00	995.00	1,146.00	938.00	897.00	956.00	1,059.00	689.00	788.00	811.00	975.00	884.00	655.00	591.00	683.00	391.00	576.00	573.00	648.00	578.00	595.00	631.00	669.00	593.00	556.00	533.00	541.00	518.00	535.00	604.00	609.00	417.00	464.00	435.00	471.00	523.00	421.00	461.00	444.00	426.00	418.00	393.00	447.00	381.00	872.00	511.00	512.00	545.00	434.00	390.00	356.00	374.00	282.00	380.00	294.00
Total current assets	22,162.00	20,955.00	20,220.00	22,639.00	22,675.00	20,358.00	21,977.00	22,337.00	22,750.00	19,071.00	19,968.00	22,236.00	23,918.00	21,442.00	24,991.00	22,667.00	25,611.00	20,060.00	24,849.00	25,083.00	26,816.00	22,326.00	26,916.00	27,717.00	21,926.00	15,318.00	15,662.00	16,796.00	19,335.00	14,228.00	15,138.00	15,483.00	16,033.00	12,772.00	14,009.00	14,033.00	15,276.00	12,000.00	12,728.00	13,351.00	16,473.00	10,561.00	12,395.00	11,366.00	12,791.00	10,080.00	12,130.00	11,075.00	11,952.00	10,296.00	11,365.00	10,913.00	12,014.00	9,784.00	10,830.00	11,599.00	13,628.00	10,072.00	10,423.00	10,168.00	11,973.00	9,967.00	10,701.00	11,121.00	13,695.00	9,732.00	10,492.00	10,093.00	10,602.00	9,251.00	9,521.00	9,304.00	10,158.00	8,686.00	8,776.00	8,851.00	10,057.00	8,314.00	8,622.00	8,328.00	9,788.00
Total non-current assets +	32,779.00	33,189.00	33,233.00	23,975.00	22,697.00	24,215.00	22,766.00	22,597.00	22,615.00	24,285.00	22,551.00	22,285.00	21,999.00	23,831.00	21,982.00	24,058.00	24,114.00	26,270.00	24,551.00	24,321.00	24,384.00	25,964.00	23,964.00	24,046.00	23,906.00	25,672.00	24,102.00	23,899.00	23,884.00	20,413.00	21,575.00	21,622.00	22,204.00	22,519.00	22,774.00	22,635.00	22,337.00	22,408.00	22,642.00	23,120.00	20,704.00	21,252.00	21,260.00	21,379.00	21,631.00	21,747.00	21,902.00	22,062.00	22,277.00	22,436.00	22,712.00	22,495.00	22,717.00	22,882.00	23,123.00	23,433.00	23,580.00	23,487.00	23,443.00	23,877.00	23,911.00	23,732.00	23,640.00	23,512.00	23,719.00	23,273.00	23,917.00	24,089.00	23,607.00	23,435.00	23,508.00	23,245.00	22,496.00	22,183.00	21,413.00	20,793.00	19,912.00	19,453.00	18,551.00	17,709.00	17,240.00
Property, plant and equipment, net		22,665.00	22,654.00	21,595.00	21,435.00	21,387.00	21,357.00				21,174.00	21,023.00	17,402.00	21,085.00	20,787.00	18,713.00	23,021.00	23,179.00	23,086.00	22,851.00	22,945.00	22,987.00	18,683.00	22,410.00	18,501.00	18,669.00	22,244.00	22,170.00	18,150.00	18,432.00	18,923.00	19,172.00	19,500.00	19,721.00	19,818.00	19,762.00	19,748.00	19,949.00	20,037.00	20,274.00	19,463.00	19,577.00	19,655.00	19,751.00	19,892.00	20,034.00	20,180.00	20,368.00	20,617.00	20,834.00	20,973.00	20,969.00	21,257.00	21,477.00	21,591.00	21,734.00	21,821.00	21,970.00	21,888.00	22,195.00	22,060.00	22,089.00	22,180.00	22,274.00	22,379.00	22,499.00	22,557.00	22,727.00	22,715.00	22,722.00	22,602.00	22,066.00	21,641.00	21,361.00	20,755.00	19,825.00	19,187.00	18,971.00	18,188.00	17,321.00	16,760.00
Goodwill	3,945.00	3,945.00	3,982.00	691.00		311.00								311.00				311.00	311.00	311.00	311.00	311.00				303.00	303.00	303.00	303.00	303.00	1,272.00	1,271.00	1,288.00	1,307.00	1,327.00	1,255.00	1,081.00	1,082.00	1,034.00	1,074.00	1,034.00	154.00	154.00	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	0.00	0.00	0.00	0.00		0.00	0.00
Intangible assets	5,807.00	5,908.00	5,994.00	976.00		277.00								303.00				522.00	535.00	542.00	553.00	419.00				259.00				569.00	1,272.00	259.00	1,288.00	1,307.00	259.00	259.00	1,081.00	1,082.00	309.00	309.00	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Long-term investments											238.00	182.00	103.00	121.00	63.00	56.00	76.00	199.00	213.00	225.00	197.00	200.00	202.00	326.00	300.00	372.00	363.00	179.00	235.00	256.00	290.00	87.00	321.00	408.00	370.00	360.00	477.00	366.00	436.00	604.00	400.00	222.00	382.00	412.00	384.00	354.00	395.00	382.00	360.00	279.00	439.00	306.00	272.00	271.00	350.00	485.00					1,209.00	1,008.00	865.00	730.00	832.00	277.00	864.00	900.00
Other non-current assets
Total assets	54,941.00	54,144.00	53,453.00	46,614.00	45,372.00	44,573.00	44,743.00	44,934.00	45,365.00	43,356.00	42,519.00	44,521.00	45,917.00	45,273.00	46,973.00	46,725.00	49,725.00	46,330.00	49,400.00	49,404.00	51,200.00	48,290.00	50,880.00	51,763.00	45,832.00	40,990.00	39,764.00	40,695.00	43,219.00	34,641.00	36,713.00	37,105.00	38,237.00	35,291.00	36,783.00	36,668.00	37,613.00	34,408.00	35,370.00	36,471.00	37,177.00	31,813.00	33,655.00	32,745.00	34,422.00	31,827.00	34,032.00	33,137.00	34,229.00	32,732.00	34,077.00	33,408.00	34,731.00	32,666.00	33,953.00	35,032.00	37,208.00	33,559.00	33,866.00	34,045.00	35,884.00	33,699.00	34,341.00	34,633.00	37,414.00	33,005.00	34,409.00	34,182.00	34,209.00	32,686.00	33,029.00	32,549.00	32,654.00	30,869.00	30,189.00	29,644.00	29,969.00	27,767.00	27,173.00	26,037.00	27,028.00

Total current liabilities +	20,274.00	19,463.00	19,451.00	21,622.00	22,388.00	18,757.00	19,447.00	18,246.00	19,506.00	15,568.00	16,496.00	17,612.00	19,210.00	19,511.00	20,876.00	20,366.00	21,831.00	19,668.00	20,834.00	21,664.00	22,892.00	18,730.00	19,564.00	21,370.00	18,325.00	15,182.00	15,063.00	15,835.00	17,781.00	14,497.00	15,069.00	14,581.00	15,774.00	12,096.00	13,738.00	13,625.00	14,686.00	11,974.00	12,633.00	13,183.00	14,121.00	10,492.00	12,162.00	12,141.00	12,970.00	9,348.00	10,804.00	10,013.00	10,814.00	8,876.00	9,403.00	9,340.00	10,439.00	7,708.00	8,614.00	9,022.00	10,996.00	7,891.00	9,156.00	8,677.00	9,921.00	7,119.00	8,008.00	7,993.00	10,881.00	7,355.00	8,977.00	8,944.00	9,204.00	8,022.00	8,431.00	8,528.00	8,973.00	7,751.00	7,192.00	8,040.00	8,621.00	6,539.00	6,714.00	6,662.00	7,980.00
Accounts payable	11,975.00	9,762.00	10,236.00	9,513.00	11,235.00	9,290.00	10,602.00	10,336.00	11,737.00	8,704.00	9,914.00	10,333.00	11,885.00	10,524.00	12,249.00	12,631.00	13,831.00	11,354.00	11,334.00	12,011.00	13,964.00	10,884.00	12,759.00	12,916.00	10,841.00	7,659.00	8,822.00	9,499.00	11,485.00	8,279.00	9,283.00	8,984.00	10,104.00	6,590.00	8,903.00	8,649.00	9,905.00	6,651.00	7,836.00	7,696.00	8,821.00	5,633.00	7,338.00	7,123.00	8,023.00	5,124.00	6,459.00	6,191.00	7,051.00	5,008.00	5,776.00	5,664.00	7,041.00	4,657.00	5,416.00	5,084.00	6,977.00	4,352.00	5,242.00	5,378.00	6,694.00	4,351.00	4,959.00	4,888.00	7,062.00	4,287.00	5,046.00	4,970.00	5,843.00	4,109.00	4,831.00	4,786.00	5,345.00	3,713.00	3,895.00	4,167.00	5,211.00	3,524.00	3,416.00	3,629.00	4,553.00
Short-term debt	1,852.00	3,144.00	3,128.00	4,711.00	4,745.00	3,149.00	3,073.00	1,842.00	1,846.00	1,024.00	1,077.00	1,126.00	1,186.00	1,606.00	1,260.00	773.00	760.00	1,504.00	2,925.00	2,901.00	1,889.00	1,653.00	1,139.00	2,129.00	2,110.00	3,039.00	1,710.00	1,501.00	1,508.00	1,832.00	1,117.00	894.00	896.00	1,431.00	468.00	296.00	295.00	1,305.00	800.00	1,193.00	1,083.00	1,104.00	1,058.00	1,014.00	1,026.00	552.00	551.00	54.00	47.00	435.00	51.00	47.00	47.00	47.00	45.00	594.00	593.00	592.00	590.00	39.00	38.00	36.00	36.00	37.00	536.00	552.00	553.00	561.00	52.00	1,021.00	283.00	220.00	181.00	1,104.00	51.00	640.00	92.00	111.00	89.00	32.00	33.00
Current portion of long-term debt	1,190.00	2,431.00	2,437.00	4,175.00	4,183.00	2,586.00	2,576.00	1,290.00	1,294.00	537.00	544.00	592.00	661.00	1,084.00	609.00	121.00	121.00	868.00	2,352.00	2,344.00	1,338.00	1,112.00	609.00	1,609.00	1,604.00	2,538.00	1,211.00	1,009.00	1,008.00	1,832.00	1,117.00	894.00	896.00	294.00	297.00	16,084.00	295.00	795.00	800.00	1,193.00	1,083.00	1,061.00				552.00
Deferred revenue
Other current liabilities	4,818.00	5,080.00	4,550.00	5,840.00	4,908.00	4,136.00	4,413.00	4,651.00	4,514.00	4,399.00	3,885.00	4,496.00	3,968.00	4,597.00	5,631.00	4,994.00	5,146.00	4,416.00	4,621.00	4,711.00	5,017.00	4,041.00	4,052.00	4,610.00	4,162.00	3,008.00	3,309.00	3,511.00	3,412.00	2,800.00	3,313.00	3,254.00	3,335.00	2,444.00	2,963.00	3,230.00	3,071.00	2,447.00	2,739.00	-4,687.00	2,984.00	2,426.00	2,682.00	2,858.00	2,768.00	2,438.00	2,765.00	2,729.00	2,661.00	2,298.00	2,632.00	2,644.00	2,343.00	1,964.00	2,365.00	2,497.00	2,545.00	1,886.00	2,535.00	2,429.00	2,219.00	2,025.00	2,211.00	2,298.00	2,382.00	1,833.00	2,659.00	2,697.00	2,568.00	2,218.00	2,569.00	2,706.00	2,554.00	2,217.00	2,453.00	2,414.00	2,467.00	2,173.00	2,363.00	2,175.00	2,541.00
Total non-current liabilities +	43,937.00	44,598.00	44,384.00	36,392.00	36,238.00	40,047.00	38,715.00	40,451.00	40,465.00	42,838.00	41,170.00	41,641.00	41,417.00	40,016.00	38,965.00	34,801.00	34,771.00	31,478.00	30,142.00	27,915.00	27,863.00	28,123.00	27,243.00	26,037.00	25,791.00	23,836.00	22,243.00	22,220.00	22,202.00	16,500.00	16,250.00	16,743.00	16,718.00	17,322.00	17,303.00	17,507.00	17,396.00	16,000.00	16,029.00	16,266.00	15,844.00	13,667.00	13,115.00	11,917.00	11,975.00	12,511.00	12,498.00	11,884.00	11,933.00	12,003.00	12,023.00	11,006.00	11,040.00	11,101.00	11,114.00	11,186.00	11,009.00	9,135.00	7,901.00	8,589.00	8,504.00	8,468.00	7,441.00	7,427.00	7,514.00	6,581.00	6,013.00	6,062.00	6,568.00	6,609.00	6,641.00	6,515.00	7,062.00	7,020.00	6,943.00	5,635.00	5,622.00	5,503.00	5,373.00	4,455.00	4,467.00
Long-term debt	36,751.00	37,490.00	37,498.00	30,548.00	30,541.00	32,901.00	32,906.00	34,659.00	34,622.00	35,384.00	35,374.00	35,839.00	35,863.00	32,876.00	32,904.00	28,763.00	28,776.00	23,859.00	23,881.00	21,967.00	21,906.00	20,668.00	20,788.00	19,788.00	20,200.00	16,768.00	16,635.00	16,538.00	16,542.00	14,391.00	14,460.00	14,937.00	14,948.00	15,564.00	15,570.00	15,788.00	15,770.00	14,394.00	14,395.00	14,618.00	14,322.00	11,545.00	11,541.00	10,345.00	10,334.00	10,815.00	10,806.00	10,063.00	10,080.00	10,086.00	10,090.00	9,015.00	9,026.00	9,030.00	9,004.00	9,008.00	9,018.00	7,035.00	6,025.00	6,581.00	6,538.00	6,537.00	5,539.00	5,533.00	5,531.00	4,528.00	4,524.00	4,515.00	5,023.00	5,039.00	5,044.00	5,050.00	5,576.00	5,576.00	5,580.00	4,301.00	4,306.00	4,325.00	4,337.00	3,410.00	3,446.00
Capital lease obligations	4,599.00	4,756.00	4,761.00	4,337.00	4,231.00	4,191.00	4,238.00	4,290.00	4,311.00	4,224.00	4,135.00	4,145.00	4,004.00	4,034.00	4,699.00	4,721.00	4,700.00	4,657.00	4,709.00	4,398.00	4,476.00	4,431.00	4,437.00	4,379.00	4,421.00	4,444.00	4,441.00	4,547.00	4,564.00
Other non-current liabilities	762.00	764.00	735.00	760.00	762.00	779.00	808.00	798.00	859.00	931.00	966.00	960.00	869.00	862.00	829.00	4,869.00	797.00	781.00	1,006.00	1,010.00	982.00	991.00	6,058.00	1,000.00	5,591.00	5,549.00	791.00	759.00	5,660.00	1,976.00	1,790.00	1,806.00	1,770.00	1,758.00	1,733.00	1,719.00	1,626.00	1,606.00	1,634.00	1,648.00	1,522.00	1,575.00	1,574.00	1,572.00	1,543.00	1,599.00	1,600.00	1,634.00	1,592.00	1,626.00	1,611.00	1,601.00	1,574.00	1,616.00	1,624.00	1,598.00	716.00	704.00	687.00	673.00	1,468.00	1,464.00	1,446.00	1,435.00	1,462.00	1,455.00	933.00	983.00
Total liabilities	64,211.00	64,061.00	63,835.00	58,014.00	58,626.00	58,804.00	58,162.00	58,697.00	59,971.00	58,406.00	57,666.00	59,253.00	60,627.00	59,527.00	59,841.00	55,167.00	56,602.00	51,146.00	50,976.00	49,579.00	50,755.00	46,853.00	46,807.00	47,407.00	44,116.00	39,018.00	37,306.00	38,055.00	39,983.00	30,997.00	31,319.00	31,324.00	32,492.00	29,418.00	31,041.00	31,132.00	32,082.00	27,974.00	28,662.00	29,449.00	29,965.00	24,159.00	25,277.00	24,058.00	24,945.00	21,859.00	23,302.00	21,897.00	22,747.00	20,879.00	21,426.00	20,346.00	21,479.00	18,809.00	19,728.00	20,208.00	22,005.00	17,026.00	17,057.00	17,266.00	18,425.00	15,587.00	15,449.00	15,420.00	18,395.00	13,936.00	14,990.00	15,006.00	15,772.00	14,631.00	15,072.00	15,043.00	16,035.00	14,771.00	14,135.00	13,675.00	14,243.00	12,042.00	12,087.00	11,117.00	12,447.00

Total stockholders' equity +	-9,270.00	-9,917.00	-10,382.00	-11,400.00	-13,254.00	-14,231.00	-13,419.00	-13,763.00	-14,606.00	-15,050.00	-15,147.00	-14,732.00	-14,710.00	-14,254.00	-12,868.00	-8,442.00	-6,877.00	-4,816.00	-1,576.00	-175.00	445.00	1,437.00	4,073.00	4,356.00	1,716.00	1,972.00	2,458.00	2,640.00	3,236.00	3,644.00	5,394.00	5,781.00	5,745.00	5,873.00	5,742.00	5,536.00	5,531.00	6,434.00	6,599.00	6,913.00	7,212.00	7,654.00	8,378.00	8,687.00	9,477.00	9,968.00	10,730.00	11,240.00	11,482.00	11,853.00	12,651.00	13,062.00	13,252.00	13,857.00	14,225.00	14,824.00	15,203.00	16,533.00	16,809.00	16,779.00	17,459.00	18,112.00	18,892.00	19,213.00	19,019.00	19,069.00	19,419.00	19,176.00	18,437.00	18,055.00	17,957.00	17,506.00	16,619.00	16,098.00	16,054.00	15,969.00	15,726.00	15,725.00	15,086.00	14,920.00	14,581.00
Common stock and paid-in capital	614.00	922.00	783.00	708.00	579.00	568.00	574.00	579.00	582.00	587.00	597.00	609.00	600.00	608.00	445.00	453.00	490.00	299.00	337.00	285.00	347.00	320.00	131.00	222.00	-6.00	245.00	220.00	201.00	141.00	192.00	238.00	264.00	340.00	448.00	453.00	283.00	185.00	193.00	223.00	74.00	138.00	61.00	80.00	154.00	392.00	377.00	459.00	491.00	497.00	498.00	548.00	558.00	634.00	633.00	623.00	625.00	646.00	681.00	700.00	719.00	744.00	741.00	748.00	759.00	773.00	762.00	1,183.00	1,151.00	1,038.00	1,006.00	945.00	858.00	784.00	753.00	773.00	759.00	758.00	865.00	763.00	1,077.00	1,596.00
Retained earnings	-9,884.00	-10,839.00	-11,165.00	-12,108.00	-13,833.00	-14,799.00	-13,993.00	-14,342.00	-15,188.00	-15,637.00	-15,744.00	-15,341.00	-15,310.00	-14,862.00	-13,313.00	-8,895.00	-7,367.00	-5,115.00	-1,913.00	-460.00	98.00	1,117.00	3,942.00	4,134.00	1,722.00	1,727.00	2,238.00	2,439.00	3,095.00	3,452.00	5,156.00	5,517.00	5,405.00	5,425.00	5,289.00	5,253.00	5,346.00	6,241.00	6,376.00	6,839.00	7,074.00	7,593.00	8,298.00	8,533.00	9,085.00	9,591.00	10,271.00	10,749.00	10,985.00	11,355.00	12,103.00	12,504.00	12,618.00	13,224.00	13,602.00	14,199.00	14,557.00	15,852.00	16,109.00	16,060.00	16,715.00	17,371.00	18,144.00	18,454.00	18,246.00	18,307.00	18,236.00	18,025.00	17,399.00	17,049.00	17,012.00	16,648.00	15,835.00	15,345.00	15,281.00	15,210.00	14,968.00	14,860.00	14,323.00	13,843.00	12,985.00
Common shares outstanding	560	560	560	560	560	563	566	570	572	575	577	585	597	605	620	639	662	676	690	707	720	735	754	753	756	764	770	781	797	801	807	814	826	829	832	842	858	868	874	885	899	912	921	933	952	967	980	996	1,017	1,037	1,049	1,068	1,090	1,112	1,128	1,159	1,208	1,241	1,252	1,278	1,328	1,361	1,392	1,419	1,441	1,458	1,469	1,466	1,464	1,463	1,461	1,470	1,477	1,482	1,497	1,518	1,540	1,549	1,551	1,571	1,590

Balance Sheet - LOWES COMPANIES INC (LOW)

Balance Sheet - LOWES COMPANIES INC (LOW)