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 +	4,578.00	5,271.00	3,098.00	2,142.00	2,903.00	2,783.00	1,578.00	1,610.00	1,508.00	1,232.00	1,200.00	1,256.00	1,359.00	1,193.00	974.00	1,491.00	1,078.00	894.00	484.00	189.00
Cash and cash equivalents	3,334.00	3,959.00	1,883.00	1,015.00	1,821.00	1,687.00	399.00	429.00	347.00	322.00	277.00	268.00	401.00	238.00	188.00	825.00	424.00	263.00	242.00	157.00
Short-term investments	1,244.00	1,312.00	1,215.00	1,127.00	1,082.00	1,096.00	1,179.00	1,181.00	1,161.00	910.00	923.00	988.00	958.00	955.00	786.00	666.00	654.00	631.00	242.00	32.00
Accounts receivable, net	2,192.00	2,195.00	2,136.00	2,234.00	1,828.00	1,781.00	1,706.00	1,589.00	1,637.00	1,649.00	1,734.00	1,266.00	1,116.00	1,051.00	949.00	845.00	909.00	944.00	786.00	778.00
Inventories	6,892.00	7,038.00	7,105.00	7,560.00	6,783.00	7,063.00	7,084.00	6,846.00	6,533.00	6,561.00	6,168.00	5,688.00	5,651.00	5,146.00	5,114.00	4,966.00	4,935.00	4,905.00	4,855.00	4,609.00
Other current assets	843.00	769.00	609.00	734.00	660.00	876.00	522.00	758.00	1,439.00	898.00	790.00	701.00	704.00	569.00	288.00	319.00	561.00	509.00	1,231.00	1,179.00
Total current assets	14,505.00	15,273.00	12,948.00	12,670.00	12,174.00	12,503.00	10,890.00	10,803.00	11,117.00	10,340.00	9,892.00	8,911.00	8,830.00	7,959.00	7,325.00	7,621.00	7,483.00	7,252.00	7,114.00	6,755.00
Total non-current assets +	35,436.00	37,343.00	37,557.00	36,953.00	36,912.00	36,159.00	34,366.00	27,315.00	26,080.00	26,165.00	24,005.00	21,586.00	20,451.00	16,675.00	16,151.00	15,884.00	15,643.00	16,005.00	15,185.00	14,460.00
Property, plant and equipment, net	30,942.00	32,542.00	31,922.00	31,388.00	30,484.00	29,182.00	21,871.00	21,635.00	21,071.00	21,016.00	19,619.00	17,912.00	16,893.00	14,875.00	14,464.00	14,147.00	13,929.00	13,161.00	12,498.00	11,779.00
Goodwill	2,595.00	2,674.00	2,916.00	2,916.00	3,076.00	3,076.00	3,076.00	3,087.00	2,925.00	3,031.00	2,724.00	2,304.00	2,135.00	1,234.00	1,138.00	1,140.00	1,158.00	2,271.00	2,144.00	2,192.00
Intangible assets	808.00	834.00	899.00	899.00	942.00	997.00	1,066.00	1,258.00	1,100.00	1,153.00	1,053.00	757.00	702.00	130.00	1,138.00	1,140.00	1,158.00	2,271.00	2,234.00	2,268.00
Long-term investments								1,143.00	614.00	218.00	129.00	133.00
Other non-current assets
Total assets	49,941.00	52,616.00	50,505.00	49,623.00	49,086.00	48,662.00	45,256.00	38,118.00	37,197.00	36,505.00	33,897.00	30,497.00	29,281.00	24,634.00	23,476.00	23,505.00	23,126.00	23,257.00	22,299.00	21,215.00

Total current liabilities +	18,085.00	15,940.00	16,058.00	17,238.00	16,323.00	15,366.00	14,243.00	14,274.00	14,197.00	12,860.00	12,971.00	11,392.00	10,705.00	11,061.00	9,105.00	8,070.00	7,727.00	7,646.00	8,689.00	7,581.00
Accounts payable	10,488.00	10,124.00	10,381.00	10,179.00	7,117.00	6,679.00	6,349.00	6,059.00	5,858.00	5,818.00	5,728.00	5,052.00	4,881.00	4,484.00	4,329.00	4,227.00	3,890.00	3,822.00	4,050.00	3,804.00
Short-term debt	2,444.00	871.00	868.00	1,972.00	1,205.00	1,578.00	2,562.00	3,157.00	3,560.00	2,252.00	2,370.00	1,874.00	1,657.00	2,734.00	1,315.00	588.00	579.00	558.00	1,592.00	906.00
Current portion of long-term debt	1,366.00	272.00	25.00	807.00	555.00	911.00	1,926.00	3,157.00	3,560.00	2,252.00	2,318.00	1,844.00
Deferred revenue
Other current liabilities	5,153.00	4,945.00	4,809.00	5,087.00	8,001.00	7,109.00	5,332.00	4,998.00	4,778.00	4,539.00	4,652.00	4,466.00	4,167.00	3,843.00	3,461.00	3,255.00	3,258.00	3,266.00	3,047.00	2,871.00
Total non-current liabilities +	25,920.00	28,395.00	22,846.00	22,371.00	23,334.00	23,746.00	22,440.00	16,009.00	16,095.00	16,935.00	14,128.00	13,663.00	13,181.00	9,359.00	10,405.00	10,137.00	10,473.00	10,311.00	8,696.00	8,711.00
Long-term debt	14,509.00	17,633.00	10,162.00	12,571.00	12,809.00	12,502.00	11,330.00	12,072.00	12,029.00	11,825.00	9,708.00	9,771.00	9,653.00	6,145.00	6,850.00	7,304.00	7,477.00	7,505.00	6,529.00	6,154.00
Capital lease obligations	8,817.00	7,177.00	9,060.00	7,034.00	7,076.00	7,174.00	7,922.00
Other non-current liabilities	2,169.00	2,380.00	2,503.00	1,823.00	2,059.00	2,660.00	20,974.00	2,375.00	2,498.00	3,183.00		2,731.00	2,146.00		2,932.00	2,140.00	2,485.00
Total liabilities	44,005.00	44,335.00	38,904.00	39,609.00	39,657.00	39,112.00	36,683.00	30,283.00	30,292.00	29,795.00	27,099.00	25,055.00	23,886.00	20,420.00	19,510.00	18,207.00	18,200.00	17,957.00	17,385.00	16,292.00

Total stockholders' equity +	5,927.00	8,285.00	11,615.00	10,042.00	9,452.00	9,576.00	8,602.00	7,886.00	6,931.00	6,698.00	6,820.00	5,412.00	5,384.00	4,207.00	3,981.00	5,296.00	4,852.00	5,205.00	4,914.00	4,923.00
Common stock and paid-in capital	-22,923.00	-20,439.00	-15,331.00	-15,559.00	-14,614.00	-13,442.00	-12,376.00	-11,795.00	-10,076.00	-8,845.00	-7,191.00	-6,955.00	-5,597.00	-5,580.00	-4,590.00	-2,929.00	-2,512.00	-2,313.00	-1,566.00	-578.00
Retained earnings	28,850.00	28,724.00	26,946.00	25,601.00	24,066.00	23,018.00	20,978.00	19,681.00	17,007.00	15,543.00	14,011.00	12,367.00	10,981.00	9,787.00	8,571.00	8,225.00	7,364.00	7,518.00	6,480.00	5,501.00
Common shares outstanding	655	720	725	727	754	781	805	818	904	958	980	994	1,040	1,073	1,186	1,277	1,300	1,316	1,394	1,446

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	Jan-06
Total cash and short-term investments +	2,873.00	4,578.00	5,067.00	6,016.00	5,917.00	5,271.00	14,440.00	3,877.00	4,072.00	3,098.00	2,922.00	3,561.00	3,775.00	2,142.00	2,125.00	2,189.00	2,492.00	2,903.00	3,428.00	3,280.00	3,320.00	2,783.00	3,282.00	3,878.00	3,868.00	1,578.00	1,579.00	1,612.00	1,475.00	1,610.00	1,527.00	1,378.00	1,744.00	1,508.00	1,515.00	1,796.00	1,308.00	1,232.00	1,417.00	1,278.00	1,283.00	1,200.00	1,236.00	1,202.00	1,214.00	1,256.00	1,206.00	1,204.00	1,202.00	1,359.00	1,225.00	1,290.00	1,098.00	1,193.00	870.00	476.00	1,350.00	974.00	1,103.00	1,910.10	1,147.00	1,491.00	2,115.00	1,785.00	1,277.00	1,078.00	1,545.40	1,207.20	1,756.00	894.00	363.00	368.00	387.00	484.00	193.00	194.00	188.00	189.00	755.00	1,345.00	1,185.00	698.00
Cash and cash equivalents	218.00	3,334.00	3,956.00	4,883.00	4,738.00	3,959.00	13,358.00	2,786.00	2,846.00	1,883.00	1,725.00	2,420.00	2,632.00	1,015.00	916.00	1,102.00	1,382.00	1,821.00	2,288.00	2,225.00	2,309.00	1,687.00	2,180.00	2,820.00	2,726.00	399.00	545.00	629.00	409.00	429.00	429.00	361.00	691.00	347.00	352.00	819.00	356.00	322.00	374.00	319.00	391.00	277.00	274.00	268.00	252.00	268.00	264.00	248.00	265.00	401.00	344.00	440.00	247.00	238.00	435.00	238.00	511.00	188.00	1,095.00	1,449.00	431.00	825.00	1,513.00	1,037.00	602.00	424.00	1,186.00	997.00	1,295.00	263.00	280.00	270.00	307.00	242.00	166.00	164.00	150.00	157.00	141.00	803.00	659.00	210.00
Short-term investments	2,655.00	1,244.00	1,111.00	1,133.00	1,179.00	1,312.00	1,082.00	1,091.00	1,226.00	1,215.00	1,197.00	1,141.00	1,143.00	1,127.00	1,209.00	1,087.00	1,110.00	1,082.00	1,140.00	1,055.00	1,011.00	1,096.00	1,102.00	1,058.00	1,142.00	1,179.00	1,034.00	983.00	1,066.00	1,181.00	1,098.00	1,017.00	1,053.00	1,161.00	1,163.00	977.00	952.00	910.00	1,043.00	959.00	892.00	923.00	962.00	934.00	962.00	988.00	942.00	956.00	937.00	958.00	881.00	850.00	851.00	955.00	435.00	238.00	839.00	786.00	8.00	461.10	716.00	666.00	602.00	748.00	675.00	654.00	359.40	210.20	461.00	631.00	83.00	98.00	80.00	242.00	27.00	30.00	38.00	32.00	614.00	542.00	526.00	488.00
Accounts receivable, net	2,101.00	2,192.00	2,373.00	2,211.00	2,131.00	2,195.00	2,193.00	2,149.00	1,968.00	2,136.00	1,938.00	1,820.00	1,766.00	2,234.00	2,019.00	1,869.00	1,887.00	1,828.00	1,914.00	1,961.00	1,936.00	1,781.00	1,610.00	1,526.00	1,552.00	1,706.00	1,600.00	1,567.00	1,560.00	1,589.00	1,510.00	1,488.00	1,583.00	1,637.00	1,452.00	1,536.00	1,394.00	1,649.00	1,488.00	1,316.00	1,314.00	1,734.00	1,253.00	1,319.00	1,218.00	1,266.00	1,154.00	1,174.00	1,108.00	1,116.00	1,044.00	942.00	961.00	1,051.00	1,039.00	941.00	922.00	949.00	877.00	859.00	854.00	845.00	847.00	805.00	828.00	909.00	817.00	774.00	795.00	944.00	807.00	770.00	781.00	786.00	735.00	680.00	719.00	778.00	718.00	709.00	696.00	686.00
Inventories	7,278.00	6,892.00	7,714.00	6,843.00	7,020.00	7,038.00	7,585.00	6,643.00	6,694.00	7,105.00	7,931.00	6,828.00	7,030.00	7,560.00	8,666.00	7,315.00	7,358.00	6,783.00	7,520.00	6,541.00	6,767.00	7,063.00	7,478.00	6,344.00	6,297.00	7,084.00	7,412.00	6,526.00	6,707.00	6,846.00	7,083.00	6,241.00	6,387.00	6,533.00	6,917.00	6,363.00	6,359.00	6,561.00	6,976.00	6,120.00	6,066.00	6,168.00	6,324.00	5,548.00	5,722.00	5,688.00	6,130.00	5,495.00	5,648.00	5,651.00	5,628.00	4,954.00	5,076.00	5,146.00	5,550.00	4,837.00	4,977.00	5,114.00	5,507.00	4,764.00	4,835.00	4,966.00	5,256.00	4,650.00	4,772.00	4,935.00	5,245.00	4,635.00	4,811.00	4,905.00	5,368.00	4,730.00	4,870.00	4,855.00	5,186.00	4,577.00	4,696.00	4,609.00	4,968.00	4,428.00	4,445.00	4,486.00
Other current assets	1,954.00	843.00	840.00	735.00	697.00	769.00	807.00	1,394.00	1,429.00	609.00	648.00	642.00	633.00	734.00	593.00	536.00	539.00	660.00	518.00	550.00	522.00	876.00	576.00	538.00	458.00	522.00	434.00	435.00	420.00	758.00	633.00	639.00	572.00	1,439.00	1,041.00	452.00	477.00	898.00	522.00	530.00	553.00	790.00	464.00	1,123.00	1,139.00	701.00	1,074.00	1,130.00	1,082.00	704.00	315.00	742.00	299.00	569.00	1,253.00	1,235.00	347.00	288.00	344.00	357.00	367.00	319.00	291.00	306.00	305.00	561.00	282.00	300.00	338.00	509.00	864.00	934.00	992.00	1,231.00	816.00	819.00	844.00	1,179.00	846.00	301.00	856.00	596.00
Total current assets	14,206.00	14,505.00	15,994.00	15,805.00	15,765.00	15,273.00	25,025.00	14,063.00	14,163.00	12,948.00	13,439.00	12,851.00	13,204.00	12,670.00	13,403.00	11,909.00	12,276.00	12,174.00	13,380.00	12,332.00	12,545.00	12,503.00	12,946.00	12,286.00	12,175.00	10,890.00	11,025.00	10,140.00	10,162.00	10,803.00	10,753.00	9,746.00	10,286.00	11,117.00	10,925.00	10,147.00	9,538.00	10,340.00	10,403.00	9,244.00	9,216.00	9,892.00	9,277.00	8,526.00	8,583.00	8,911.00	8,886.00	8,295.00	8,368.00	8,830.00	8,212.00	7,518.00	7,434.00	7,959.00	8,277.00	7,251.00	7,596.00	7,325.00	7,823.00	7,429.00	7,203.00	7,621.00	7,907.00	7,546.00	7,182.00	7,483.00	7,530.00	6,706.00	7,239.00	7,252.00	7,319.00	6,704.00	6,950.00	7,114.00	6,903.00	6,240.00	6,447.00	6,755.00	6,673.00	6,783.00	6,656.00	6,466.00
Total non-current assets +	36,086.00	35,436.00	35,446.00	37,785.00	37,483.00	37,343.00	37,393.00	37,380.00	37,416.00	37,557.00	37,582.00	37,351.00	36,989.00	36,953.00	36,584.00	36,832.00	36,815.00	36,912.00	36,449.00	36,129.00	36,266.00	36,159.00	35,519.00	35,257.00	34,767.00	34,366.00	34,368.00	34,322.00	34,157.00	27,315.00	27,388.00	27,211.00	26,275.00	26,080.00	26,103.00	26,453.00	26,261.00	26,165.00	26,104.00	25,418.00	24,585.00	24,005.00	22,630.00	22,255.00	21,885.00	21,586.00	21,336.00	20,784.00	20,545.00	20,451.00	17,268.00	16,954.00	16,793.00	16,675.00	16,381.00	16,296.00	16,195.00	16,151.00	16,137.00	15,969.00	15,908.00	15,884.00	15,848.00	15,730.00	15,699.00	15,643.00	15,554.00	16,439.00	16,190.00	16,005.00	15,862.00	15,596.00	15,480.00	15,185.00	15,000.00	14,821.00	14,549.00	14,460.00	14,248.00	14,122.00	14,079.00	14,016.00
Property, plant and equipment, net			30,878.00	32,759.00	32,669.00	32,542.00	32,527.00				31,634.00	31,591.00	31,594.00		30,785.00	30,889.00	30,969.00		29,971.00	29,690.00	29,720.00		21,902.00	28,703.00	21,790.00	21,871.00	28,648.00	28,681.00	21,661.00	21,635.00	21,515.00	21,316.00	21,195.00	21,071.00	20,966.00	21,308.00	21,133.00		20,966.00	20,687.00	20,161.00		18,926.00	18,573.00	18,212.00		17,586.00	17,263.00	17,030.00	16,893.00	15,456.00	15,084.00	14,985.00	14,875.00	14,690.00	14,600.00	14,522.00		14,451.00	14,267.00	14,192.00		14,106.00	14,003.00	13,976.00		13,818.00	13,606.00		13,347.00	13,161.00	13,085.00	12,825.00	12,698.00	12,498.00	12,331.00	12,121.00	11,907.00	11,779.00	11,553.00	11,431.00	11,402.00
Goodwill	2,624.00	2,595.00	2,674.00	2,674.00	2,674.00	2,674.00	2,674.00	2,673.00	2,673.00	2,916.00	2,916.00	2,916.00	2,916.00	2,916.00	3,076.00	3,076.00	3,076.00	3,076.00	3,076.00	3,076.00	3,076.00	3,076.00	3,076.00	3,076.00	3,076.00	3,076.00	3,076.00	3,095.00	3,087.00	3,087.00	3,087.00	3,087.00	2,925.00	2,925.00	3,035.00	3,052.00	3,031.00	3,031.00	3,035.00	2,749.00	2,744.00	2,724.00	2,310.00	2,307.00	2,304.00	2,304.00	2,295.00	2,135.00	2,135.00	2,135.00	1,234.00	1,234.00	1,234.00	1,234.00	1,164.00	1,164.00	1,138.00	1,138.00	1,138.00	1,140.00	1,140.00	1,140.00	1,158.00	1,158.00	1,158.00	1,158.00	1,158.00	2,271.00	2,271.00	2,271.00	2,246.00	2,246.00	2,246.00	2,144.00	2,144.00	2,143.00	2,120.00	2,192.00	2,192.00	2,192.00	2,192.00	2,192.00
Intangible assets	851.00	808.00	860.00	866.00	836.00	834.00	865.00	866.00	864.00	899.00	890.00	885.00	893.00	899.00	906.00	917.00	928.00	942.00	954.00	966.00	978.00	997.00	1,012.00	1,029.00	1,044.00	1,066.00	1,086.00	1,103.00	1,123.00	1,258.00	1,201.00	1,218.00	1,100.00	1,100.00	1,113.00	1,131.00	1,141.00	1,153.00	1,164.00	1,039.00	1,043.00	1,053.00	734.00	736.00	743.00	757.00	766.00	695.00	698.00	702.00	1,234.00	1,234.00	1,234.00	130.00	1,164.00	1,164.00	1,138.00		1,138.00	1,140.00	1,140.00		1,158.00	1,158.00	1,158.00		1,158.00	2,271.00		2,271.00	2,271.00	2,246.00	2,246.00	2,246.00	2,234.00	2,144.00	2,143.00	2,120.00	2,268.00	2,192.00	2,192.00	2,192.00
Long-term investments																															544.00	645.00		614.00
Other non-current assets
Total assets	50,292.00	49,941.00	51,440.00	53,590.00	53,248.00	52,616.00	62,418.00	51,443.00	51,579.00	50,505.00	51,021.00	50,202.00	50,193.00	49,623.00	49,987.00	48,741.00	49,091.00	49,086.00	49,829.00	48,461.00	48,811.00	48,662.00	48,465.00	47,543.00	46,942.00	45,256.00	45,393.00	44,462.00	44,319.00	38,118.00	38,141.00	36,957.00	36,561.00	37,197.00	37,028.00	36,600.00	35,799.00	36,505.00	36,507.00	34,662.00	33,801.00	33,897.00	31,907.00	30,781.00	30,468.00	30,497.00	30,222.00	29,079.00	28,913.00	29,281.00	25,480.00	24,472.00	24,227.00	24,634.00	24,658.00	23,547.00	23,791.00	23,476.00	23,960.00	23,398.00	23,111.00	23,505.00	23,755.00	23,276.00	22,881.00	23,126.00	23,084.00	23,145.00	23,429.00	23,257.00	23,181.00	22,300.00	22,430.00	22,299.00	21,903.00	21,061.00	20,996.00	21,215.00	20,921.00	20,905.00	20,735.00	20,482.00

Total current liabilities +	17,970.00	18,085.00	18,222.00	16,699.00	16,625.00	15,940.00	16,274.00	16,132.00	16,378.00	16,058.00	16,785.00	16,537.00	17,130.00	17,238.00	17,738.00	16,566.00	16,238.00	16,323.00	16,798.00	15,603.00	15,210.00	15,366.00	15,517.00	14,578.00	14,671.00	14,243.00	14,118.00	13,350.00	13,575.00	14,274.00	14,796.00	13,349.00	13,476.00	14,197.00	12,890.00	11,618.00	12,515.00	12,860.00	14,124.00	13,521.00	13,145.00	12,971.00	12,952.00	11,363.00	11,318.00	11,392.00	11,680.00	10,840.00	10,924.00	10,705.00	10,193.00	9,354.00	10,367.00	11,061.00	10,548.00	9,342.00	9,354.00	9,105.00	9,488.00	9,016.00	8,320.00	8,070.00	8,340.00	7,925.00	7,801.00	7,727.00	8,164.00	7,707.00	8,170.00	7,646.00	8,616.00	7,872.00	7,840.00	8,689.00	8,939.00	8,021.00	8,002.00	7,581.00	7,589.00	7,541.00	7,109.00	6,715.00
Accounts payable	11,278.00	10,488.00	10,547.00	10,183.00	10,562.00	10,124.00	10,521.00	10,344.00	10,777.00	10,381.00	8,149.00	7,597.00	7,353.00	10,179.00	8,219.00	7,446.00	7,556.00	7,117.00	7,879.00	6,772.00	7,015.00	6,679.00	7,355.00	6,871.00	7,132.00	6,349.00	6,867.00	6,268.00	6,423.00	6,059.00	6,505.00	5,933.00	6,202.00	5,858.00	6,307.00	6,003.00	6,078.00	5,818.00	6,310.00	5,723.00	5,846.00	5,728.00	5,866.00	5,261.00	5,486.00	5,052.00	5,400.00	5,076.00	5,257.00	4,881.00	4,941.00	4,620.00	4,855.00	4,484.00	4,825.00	4,326.00	4,518.00	4,329.00	4,653.00	4,250.00	4,226.00	4,227.00	4,179.00	3,851.00	3,963.00	3,890.00	4,169.00	3,857.00	4,013.00	3,822.00	4,337.00	3,979.00	4,296.00	4,050.00	4,231.00	3,834.00	3,864.00	3,804.00	3,847.00	3,629.00	3,564.00	3,550.00
Short-term debt	1,264.00	2,444.00	2,602.00	1,500.00	1,475.00	871.00	854.00	862.00	863.00	868.00	1,392.00	1,385.00	1,983.00	1,972.00	1,442.00	1,445.00	1,239.00	1,205.00	1,690.00	2,191.00	1,794.00	1,578.00	2,264.00	1,762.00	1,764.00	2,562.00	2,090.00	2,028.00	2,135.00	3,157.00	3,371.00	2,411.00	2,242.00	3,560.00	1,729.00	948.00	1,854.00	2,252.00	3,019.00	2,779.00	2,676.00	2,370.00	2,295.00	1,527.00	1,591.00	1,874.00	1,801.00	1,494.00	1,652.00	1,657.00	1,122.00	734.00	1,784.00	2,734.00	2,079.00	1,340.00	1,335.00	1,315.00	1,262.00	928.00	587.00	588.00	547.00	539.00	528.00	579.00	578.00	582.00	941.00	558.00	1,141.00	731.00	527.00	1,592.00	1,715.00	1,202.00	1,414.00	906.00	814.00	814.00	743.00	554.00
Current portion of long-term debt		1,366.00	1,402.00	620.00	606.00	272.00	10.00	23.00	22.00	25.00	25.00	724.00	716.00	1,319.00	807.00	788.00	789.00	587.00	555.00	1,048.00	1,150.00	1,049.00	911.00	1,096.00	1,095.00	1,095.00	1,926.00	1,367.00	1,305.00		3,319.00	2,358.00	2,189.00	3,509.00	1,677.00	14,048.00	1,854.00		3,019.00	2,779.00	2,676.00
Deferred revenue
Other current liabilities	5,428.00	5,153.00	5,073.00	5,016.00	4,588.00	4,945.00	4,899.00	4,926.00	4,738.00	4,809.00	7,244.00	7,555.00	7,794.00	5,087.00	8,077.00	7,675.00	7,443.00	8,001.00	7,229.00	6,640.00	6,401.00	7,109.00	5,898.00	5,945.00	5,775.00	5,332.00	5,161.00	5,054.00	5,017.00	5,058.00	4,920.00	5,005.00	5,032.00	4,779.00	4,854.00	4,667.00	4,583.00	4,790.00	4,795.00	5,019.00	4,623.00	4,873.00	4,791.00	4,289.00	3,955.00	4,466.00	4,231.00	4,022.00	3,767.00	4,167.00	4,130.00	3,716.00	3,728.00	3,843.00	3,644.00	3,676.00	3,501.00	3,461.00	3,573.00	3,838.00	3,507.00	3,255.00	3,614.00	3,535.00	3,310.00	3,258.00	3,417.00	3,268.00	3,216.00	3,266.00	3,138.00	3,162.00	3,017.00	3,047.00	2,993.00	2,985.00	2,554.00	2,871.00	2,928.00	3,098.00	2,802.00	2,611.00
Total non-current liabilities +	25,844.00	25,920.00	26,179.00	27,614.00	27,715.00	28,395.00	33,250.00	22,799.00	22,788.00	22,846.00	23,045.00	23,061.00	22,183.00	22,371.00	22,320.00	22,536.00	23,460.00	23,334.00	23,540.00	23,600.00	24,372.00	23,746.00	22,904.00	23,172.00	22,943.00	22,440.00	22,547.00	22,459.00	22,212.00	16,009.00	15,735.00	16,270.00	16,144.00	16,095.00	17,927.00	18,838.00	17,149.00	16,935.00	15,753.00	14,540.00	14,208.00	14,128.00	12,710.00	13,536.00	13,614.00	13,663.00	13,198.00	13,217.00	13,219.00	13,181.00	10,297.00	10,270.00	9,264.00	9,359.00	10,348.00	10,412.00	10,370.00	10,405.00	9,573.00	9,172.00	9,587.00	10,137.00	10,154.00	10,184.00	9,974.00	10,473.00	10,068.00	9,641.00	9,614.00	10,311.00	9,200.00	9,183.00	9,519.00	8,696.00	8,195.00	8,075.00	7,734.00	8,711.00	8,721.00	8,709.00	9,022.00	9,377.00
Long-term debt		14,509.00	14,549.00	15,326.00	15,332.00	17,633.00	20,568.00	10,151.00	10,164.00	10,162.00	10,162.00	10,143.00	10,139.00	12,114.00	10,664.00	10,673.00	12,488.00	13,052.00	12,673.00	11,270.00	12,974.00	11,674.00	11,084.00	11,564.00	12,376.00	12,376.00	11,311.00	11,300.00	11,300.00		10,800.00	11,283.00	12,059.00	12,029.00	13,118.00	13,100.00	11,590.00		10,817.00	9,641.00	9,710.00		8,964.00	9,743.00	9,716.00		9,735.00	9,706.00	9,664.00	9,653.00	7,148.00	7,158.00	6,162.00	6,145.00	6,780.00	6,787.00	6,771.00		6,428.00	6,419.00	6,793.00		7,261.00	7,277.00	6,997.00		7,476.00	6,957.00		6,972.00	7,505.00	6,894.00	6,895.00	7,275.00	6,529.00	5,775.00	5,472.00	5,177.00	6,154.00	6,147.00	6,145.00	6,443.00
Capital lease obligations		8,817.00	9,248.00	9,232.00	9,270.00	7,177.00	9,202.00	9,207.00	9,110.00	9,060.00	9,060.00	7,076.00	20,450.00	7,017.00	7,034.00	7,024.00	7,105.00	7,112.00	7,076.00	6,985.00	7,029.00	8,430.00	7,174.00	7,144.00	7,172.00	7,172.00	7,922.00	8,088.00	8,016.00
Other non-current liabilities		2,169.00	2,295.00	2,173.00	2,200.00	2,380.00	2,397.00	2,372.00	2,434.00	2,503.00	2,503.00	2,705.00	1,595.00	1,595.00	1,823.00	1,620.00	1,638.00	1,961.00	2,059.00	2,415.00	2,965.00	2,965.00	21,222.00	2,096.00	21,411.00	20,974.00	1,750.00	1,883.00	20,728.00	2,375.00	2,350.00	2,482.00	2,495.00	2,498.00	2,357.00	3,358.00	3,378.00		3,177.00	3,250.00	12,469.00		2,649.00	2,635.00	2,717.00		2,206.00	2,230.00	2,229.00	2,146.00	2,333.00	2,329.00	2,327.00	2,440.00	2,804.00	2,897.00	2,917.00		2,111.00	2,137.00	2,147.00		2,386.00	2,421.00	2,478.00		2,211.00	2,253.00
Total liabilities	43,814.00	44,005.00	44,401.00	44,313.00	44,340.00	44,335.00	49,524.00	38,931.00	39,166.00	38,904.00	39,830.00	39,598.00	39,313.00	39,609.00	40,058.00	39,102.00	39,698.00	39,657.00	40,338.00	39,203.00	39,582.00	39,112.00	38,421.00	37,750.00	37,614.00	36,683.00	36,665.00	35,809.00	35,787.00	30,283.00	30,531.00	29,619.00	29,620.00	30,292.00	30,817.00	30,456.00	29,664.00	29,795.00	29,877.00	28,061.00	27,353.00	27,099.00	25,662.00	24,899.00	24,932.00	25,055.00	24,878.00	24,057.00	24,143.00	23,886.00	20,490.00	19,624.00	19,631.00	20,420.00	20,896.00	19,754.00	19,724.00	19,510.00	19,061.00	18,188.00	17,907.00	18,207.00	18,494.00	18,109.00	17,775.00	18,200.00	18,232.00	17,348.00	17,784.00	17,957.00	17,816.00	17,055.00	17,359.00	17,385.00	17,134.00	16,096.00	15,736.00	16,292.00	16,310.00	16,250.00	16,131.00	16,092.00

Total stockholders' equity +	6,478.00	5,927.00	7,042.00	9,282.00	8,913.00	8,285.00	12,900.00	12,518.00	12,418.00	11,615.00	11,209.00	10,626.00	10,905.00	10,042.00	9,955.00	9,657.00	9,411.00	9,452.00	9,519.00	9,278.00	9,249.00	9,576.00	10,070.00	9,820.00	9,356.00	8,602.00	8,915.00	8,711.00	8,581.00	7,886.00	7,652.00	7,374.00	6,970.00	6,931.00	6,235.00	6,159.00	6,145.00	6,698.00	6,612.00	6,576.00	6,406.00	6,820.00	6,271.00	5,882.00	5,536.00	5,412.00	5,344.00	5,022.00	4,770.00	5,384.00	4,984.00	4,848.00	4,590.00	4,207.00	3,761.00	3,791.00	4,080.00	3,981.00	4,907.00	5,219.00	5,213.00	5,296.00	5,264.00	5,163.00	5,108.00	4,852.00	4,783.00	5,721.00	5,561.00	5,205.00	5,269.00	5,145.00	4,974.00	4,914.00	4,769.00	4,965.00	5,260.00	4,923.00	4,611.00	4,655.00	4,604.00	4,390.00
Common stock and paid-in capital	6,478.00	-22,923.00	-21,163.00	-20,472.00	-20,468.00	-20,439.00	-15,399.00	-15,399.00	-15,265.00	-15,331.00	-15,212.00	-15,358.00	-15,470.00	-15,559.00	-15,383.00	-15,471.00	-15,172.00	-14,614.00	-14,139.00	-14,056.00	-13,772.00	-13,442.00	-13,164.00	-12,924.00	-12,706.00	-12,376.00	-11,866.00	-11,936.00	-11,900.00	-11,795.00	-11,883.00	-11,957.00	-11,954.00	-10,076.00	-10,028.00	-9,819.00	-9,590.00	-8,845.00	-8,538.00	-8,298.00	-8,183.00	-7,191.00	-7,283.00	-7,346.00	-7,359.00	-6,955.00	-6,596.00	-6,645.00	-6,628.00	-5,597.00	-5,667.00	-5,582.00	-5,600.00	-5,580.00	-5,643.00	-5,373.00	-4,865.00	-4,590.00	-4,037.00	-3,592.00	-3,379.00	-2,929.00	-2,749.00	-2,714.00	-2,568.00	-2,512.00	-2,340.00	-2,339.00	-2,304.00	-2,313.00	-1,934.00	-1,879.00	-1,833.00	-1,566.00	-1,436.00	-1,038.00	-529.00	-578.00	-551.00	-339.00	-228.00	-183.00
Retained earnings		28,850.00	28,205.00	29,754.00	29,381.00	28,724.00	28,299.00	27,917.00	27,683.00	26,946.00	26,421.00	25,984.00	26,375.00	25,601.00	25,338.00	25,128.00	24,583.00	24,066.00	23,658.00	23,334.00	23,021.00	23,018.00	23,234.00	22,744.00	22,062.00	20,978.00	20,781.00	20,647.00	20,481.00	19,681.00	19,535.00	19,331.00	18,924.00	17,007.00	16,263.00	15,978.00	15,735.00	15,543.00	15,150.00	14,874.00	14,589.00	14,011.00	13,554.00	13,228.00	12,895.00	12,367.00	11,940.00	11,667.00	11,398.00	10,981.00	10,651.00	10,430.00	10,190.00	9,787.00	9,404.00	9,164.00	8,945.00	8,571.00	8,944.00	8,811.00	8,592.00	8,225.00	8,013.00	7,877.00	7,676.00	7,364.00	7,123.00	8,060.00	7,865.00	7,518.00	7,203.00	7,024.00	6,807.00	6,480.00	6,205.00	6,003.00	5,789.00	5,501.00	5,162.00	4,994.00	4,832.00	4,573.00
Common shares outstanding	615	631	655	665	664	696	728	727	727	725	725	719	724	724	724	725	733	743	752	755	755	761	780	786	788	804	807	805	805	806	807	805	846	884	893	905	925	943	953	959	966	980	979	977	984	986	984	982	1,014	1,034	1,042	1,042	1,040	1,035	1,043	1,082	1,119	1,130	1,172	1,201	1,224	1,262	1,272	1,280	1,289	1,295	1,301	1,303	1,302	1,327	1,310	1,316	1,326	1,352	1,370	1,418	1,430	1,430	1,440	1,450	1,458	1,461

Balance Sheet - KROGER CO (KR)

Balance Sheet - KROGER CO (KR)