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 +	10,099.00	8,655.00	6,702.00	3,572.00	5,928.00	16,155.00	2,577.00	2,325.00	4,549.00	3,622.00	7,054.00	2,210.00	673.00	914.00	794.00	1,712.00	2,200.00	864.00	2,450.00	813.00
Cash and cash equivalents	5,488.00	4,762.00	3,805.00	2,229.00	5,911.00	8,511.00	767.00	1,556.00	2,643.00	2,512.00	4,046.00	2,210.00	670.00	784.00	600.00	583.00	583.00	562.00	2,450.00	813.00
Short-term investments	4,611.00	3,893.00	2,897.00	1,343.00	17.00	7,644.00	1,810.00	769.00	1,906.00	1,110.00	3,008.00		3.00	130.00	194.00	1,129.00	1,617.00	302.00
Accounts receivable, net	1,807.00	1,541.00	1,404.00	1,695.00	1,353.00	1,135.00	962.00	1,100.00	929.00	749.00	779.00	1,126.00	1,106.00	1,099.00	6,930.00	6,153.00	6,966.00	8,084.00	8,651.00	6,757.00
Inventories	12,304.00	12,740.00	11,886.00	13,499.00	13,902.00	10,653.00	8,992.00	9,497.00	8,597.00	8,309.00	8,601.00	8,282.00	8,278.00	7,903.00	7,918.00	7,596.00	7,179.00	6,705.00	6,780.00	6,254.00
Other current assets	406.00	411.00	403.00	423.00	407.00	457.00	371.00	366.00	371.00	420.00	704.00	2,006.00	1,519.00	6,602.00	807.00	1,752.00	2,079.00	1,835.00	1,025.00	882.00
Total current assets	20,005.00	19,454.00	17,498.00	17,846.00	21,573.00	20,756.00	12,902.00	12,519.00	12,540.00	11,990.00	14,130.00	13,624.00	11,573.00	16,388.00	16,449.00	17,213.00	18,424.00	17,488.00	18,906.00	14,706.00
Total non-current assets +	39,485.00	38,315.00	37,858.00	35,489.00	32,238.00	30,492.00	29,877.00	28,771.00	27,763.00	25,441.00	26,132.00	27,548.00	32,980.00	31,775.00	30,181.00	26,492.00	26,109.00	26,618.00	25,654.00	22,643.00
Property, plant and equipment, net	37,452.00	36,785.00	36,458.00	34,169.00	30,737.00	29,106.00	26,283.00	25,533.00	25,018.00	24,658.00	25,217.00	25,958.00	31,378.00	30,653.00	29,149.00	25,493.00
Goodwill	631.00	631.00	631.00	631.00	631.00	631.00	633.00	633.00	630.00	133.00	133.00	147.00	151.00	59.00	59.00	59.00	59.00	231.00	208.00	212.00
Intangible assets			8.00	14.00	25.00	37.00	53.00	66.00	79.00	126.00	144.00	151.00	180.00	165.00	183.00	164.00	180.00		148.00	152.00
Long-term investments				440.00	470.00	450.00	418.00	380.00	383.00
Other non-current assets
Total assets	59,490.00	57,769.00	55,356.00	53,335.00	53,811.00	51,248.00	42,779.00	41,290.00	40,303.00	37,431.00	40,262.00	41,172.00	44,553.00	48,163.00	46,630.00	43,705.00	44,533.00	44,106.00	44,560.00	37,349.00

Total current liabilities +	21,230.00	20,799.00	19,304.00	19,500.00	21,747.00	20,125.00	14,487.00	15,014.00	13,052.00	12,708.00	12,622.00	11,736.00	12,777.00	14,031.00	14,287.00	10,070.00	11,327.00	10,512.00	11,782.00	11,117.00
Accounts payable	12,622.00	13,053.00	12,098.00	13,487.00	15,478.00	12,859.00	8,376.00	9,761.00	8,677.00	7,252.00	7,418.00	7,759.00	7,335.00	7,056.00	6,857.00	6,625.00	6,511.00	6,337.00	6,721.00	6,575.00
Short-term debt	2,502.00	1,989.00	1,445.00	426.00	425.00	1,355.00	1,905.00	1,218.00	429.00	1,718.00	815.00	91.00	1,143.00	2,994.00	3,036.00	119.00	1,696.00	1,262.00	1,964.00	1,362.00
Current portion of long-term debt	2,130.00	1,636.00	1,116.00	130.00	171.00	1,144.00	161.00	1,052.00	270.00
Deferred revenue
Other current liabilities	4,909.00	3,506.00	3,772.00	3,575.00	3,600.00	4,335.00	3,605.00	3,434.00	3,250.00	3,008.00	3,313.00	3,310.00	3,409.00	3,085.00	3,590.00	3,326.00	3,120.00	2,913.00	3,097.00	2,758.00
Total non-current liabilities +	22,095.00	22,304.00	22,620.00	22,603.00	19,237.00	16,683.00	16,459.00	14,979.00	15,600.00	13,770.00	14,683.00	15,439.00	15,545.00	17,574.00	16,522.00	18,148.00	17,859.00	19,882.00	17,471.00	10,599.00
Long-term debt	14,326.00	14,304.00	14,922.00	16,009.00	13,549.00	9,770.00	10,035.00	9,255.00	10,232.00	11,031.00				14,654.00	13,697.00	11,653.00
Capital lease obligations	3,834.00	3,935.00	3,608.00	2,638.00	2,493.00	2,429.00	2,475.00	2,170.00	1,924.00
Other non-current liabilities	123.00	169.00	181.00	1,760.00	1,629.00	47.00	3,999.00	3,784.00	2,059.00	1,878.00	1,915.00	1,645.00	1,490.00	1,609.00	1,634.00	5,561.00
Total liabilities	43,325.00	43,103.00	41,924.00	42,103.00	40,984.00	36,808.00	30,946.00	29,993.00	28,652.00	26,478.00	27,305.00	27,175.00	28,322.00	31,605.00	30,809.00	28,218.00	29,186.00	30,394.00	29,253.00	21,716.00

Total stockholders' equity +	16,165.00	14,666.00	13,432.00	11,232.00	12,827.00	14,440.00	11,833.00	11,297.00	11,651.00	10,953.00	12,957.00	13,997.00	16,231.00	16,558.00	15,821.00	15,487.00	15,347.00	13,712.00	15,307.00	15,633.00
Common stock and paid-in capital	6,868.00	6,576.00	6,339.00	6,227.00	5,907.00	5,615.00	5,400.00	5,280.00	5,156.00	5,069.00	4,769.00	4,353.00	3,632.00	3,403.00	2,862.00	2,789.00	2,400.00	2,269.00	2,546.00	2,216.00
Retained earnings	9,297.00	8,090.00	7,093.00	5,005.00	6,920.00	8,825.00	6,433.00	6,017.00	6,495.00	5,884.00	8,188.00	9,644.00	12,599.00	13,155.00	12,959.00	12,698.00	12,947.00	11,443.00	12,761.00	13,417.00
Common shares outstanding	456	462	463	465	493	505	516	533	551	583	633	640	642	663	684	729	755	774	851	869

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 +	3,534.00	5,488.00	6,716.00	7,689.00	4,862.00	8,655.00	5,889.00	5,962.00	6,330.00	6,702.00	2,910.00	2,356.00	1,729.00	3,572.00	1,007.00	1,151.00	1,153.00	5,928.00	5,765.00	13,807.00	14,711.00	16,155.00	6,015.00	7,311.00	4,584.00	2,616.00	1,010.00	2,344.00	1,569.00	2,325.00	867.00	1,533.00	1,371.00	4,549.00	4,727.00	3,904.00	4,678.00	3,622.00	1,231.00	1,755.00	4,041.00	7,054.00	1,996.00	2,767.00	4,795.00	2,210.00	780.00	755.00	716.00	673.00	708.00	1,193.00	1,820.00	914.00	1,480.00	1,442.00	675.00	794.00	887.00	1,006.00	1,424.00	1,712.00	1,285.00	1,540.00	1,578.00	2,200.00	1,728.00	1,342.00	2,220.00	864.00	1,315.00	2,431.00	620.00	2,450.00	627.00	555.00	969.00	813.00	451.00	477.00	989.00
Cash and cash equivalents	3,534.00	5,488.00	3,822.00	4,341.00	2,887.00	4,762.00	3,433.00	3,497.00	3,604.00	3,805.00	1,910.00	1,617.00	1,321.00	2,229.00	954.00	1,117.00	1,112.00	5,911.00	5,753.00	7,368.00	7,816.00	8,511.00	5,996.00	7,284.00	4,566.00	2,577.00	969.00	1,656.00	1,173.00	1,556.00	825.00	1,180.00	1,060.00	2,643.00	2,725.00	2,291.00	2,680.00	2,512.00	1,231.00	1,480.00	4,036.00	4,046.00	1,977.00	2,742.00	2,768.00	2,210.00	780.00	803.00	715.00	670.00	706.00	1,018.00	1,819.00	784.00	1,469.00	612.00	657.00	600.00	821.00	890.00	552.00	583.00	936.00	568.00	563.00	583.00	864.00	957.00	1,371.00	562.00	918.00	1,527.00	620.00	2,450.00	627.00	555.00	969.00	813.00	451.00	477.00	989.00
Short-term investments			2,894.00	3,348.00	1,975.00	3,893.00	2,456.00	2,465.00	2,726.00	2,897.00	1,000.00	739.00	408.00	1,343.00	53.00	34.00	41.00	17.00	12.00	6,439.00	6,895.00	7,644.00	19.00	27.00	18.00	39.00	41.00	688.00	396.00	769.00	42.00	353.00	311.00	1,906.00	2,002.00	1,613.00	1,998.00	1,110.00		275.00	5.00	3,008.00	19.00	25.00	2,027.00			-48.00	1.00	3.00	2.00	175.00	1.00	130.00	11.00	830.00	18.00	194.00	66.00	116.00	872.00	1,129.00	349.00	972.00	1,015.00	1,617.00	864.00	385.00	849.00	302.00	397.00	904.00
Accounts receivable, net		1,807.00				1,541.00				1,404.00				1,695.00	-53.00	-34.00	-41.00	1,353.00	-12.00			1,135.00				962.00				1,100.00				929.00	6.00	19.00	26.00	749.00	62.00	83.00	-5.00	779.00	-19.00	-25.00	148.00	1,126.00			-1.00	1,106.00	-2.00		-1.00	1,099.00	-11.00	5,540.00	5,548.00	5,927.00	5,713.00	5,722.00	5,721.00	6,153.00	5,955.00	6,137.00	6,330.00	6,966.00	7,023.00	7,288.00	7,452.00	8,084.00	7,999.00	7,980.00	7,830.00	8,651.00	7,120.00	6,397.00	6,006.00	6,757.00	5,634.00	5,540.00	5,368.00
Inventories	12,317.00	12,304.00	14,896.00	12,881.00	13,048.00	12,740.00	15,165.00	12,604.00	11,730.00	11,886.00	14,731.00	12,684.00	12,616.00	13,499.00	17,117.00	15,320.00	15,083.00	13,902.00	14,958.00	11,259.00	10,539.00	10,653.00	12,712.00	8,876.00	8,584.00	8,992.00	11,396.00	9,122.00	9,060.00	9,497.00	12,393.00	9,112.00	8,652.00	8,597.00	10,586.00	8,257.00	7,986.00	8,309.00	10,057.00	8,631.00	8,459.00	8,601.00	10,374.00	8,269.00	8,610.00	8,282.00	11,066.00	8,918.00	8,450.00	8,278.00	10,376.00	8,441.00	8,099.00	7,903.00	9,533.00	7,733.00	7,670.00	7,918.00	9,890.00	7,926.00	7,696.00	7,596.00	9,550.00	7,728.00	7,249.00	7,179.00	9,382.00	7,528.00	6,993.00	6,705.00	9,050.00	7,313.00	6,836.00	6,780.00	8,746.00	6,645.00	6,387.00	6,254.00	7,797.00	6,275.00	6,030.00
Other current assets	2,214.00	406.00	1,984.00	1,812.00	1,824.00	411.00	1,956.00	1,817.00	1,744.00	403.00	1,958.00	1,797.00	1,836.00	423.00	2,322.00	2,016.00	1,758.00	407.00	1,865.00	1,604.00	1,576.00	457.00	1,582.00	1,436.00	1,465.00	371.00	1,440.00	1,341.00	1,374.00	366.00	1,421.00	1,211.00	1,164.00	371.00	1,398.00	1,072.00	1,073.00	420.00	1,554.00	1,392.00	1,453.00	704.00	2,853.00	2,347.00	1,820.00	2,006.00	1,992.00	1,833.00	1,858.00	1,519.00	2,071.00	1,944.00	1,939.00	6,602.00	7,493.00	1,700.00	1,698.00	1,810.00	1,948.00	1,521.00	1,527.00	1,752.00	1,905.00	1,840.00	2,065.00	2,079.00	2,314.00	1,910.00	1,735.00	1,835.00	2,272.00	1,800.00	1,473.00	1,025.00	1,841.00	1,535.00	1,347.00	882.00	1,466.00	1,297.00	1,169.00
Total current assets	18,065.00	20,005.00	20,702.00	19,034.00	17,759.00	19,454.00	20,554.00	17,918.00	17,078.00	17,498.00	18,599.00	16,098.00	15,773.00	17,846.00	20,393.00	18,453.00	17,953.00	21,573.00	22,576.00	20,231.00	19,931.00	20,756.00	20,309.00	17,623.00	14,615.00	12,902.00	13,805.00	12,119.00	11,607.00	12,519.00	14,639.00	11,503.00	10,876.00	12,540.00	14,709.00	11,620.00	11,739.00	11,990.00	12,842.00	11,503.00	13,948.00	14,130.00	15,204.00	13,358.00	13,198.00	13,624.00	13,838.00	11,554.00	11,023.00	11,573.00	13,153.00	11,403.00	11,857.00	16,388.00	18,495.00	16,415.00	15,591.00	16,449.00	18,372.00	16,059.00	16,418.00	17,213.00	18,346.00	17,245.00	17,222.00	18,424.00	19,583.00	17,683.00	17,551.00	17,488.00	20,239.00	18,620.00	16,759.00	18,906.00	18,334.00	15,132.00	14,709.00	14,706.00	15,348.00	13,589.00	13,556.00
Total non-current assets +	39,945.00	39,485.00	39,289.00	38,817.00	38,426.00	38,315.00	37,977.00	38,077.00	38,039.00	37,858.00	37,630.00	37,108.00	36,377.00	35,489.00	35,222.00	34,017.00	32,889.00	32,238.00	31,835.00	31,154.00	30,540.00	30,492.00	30,352.00	30,377.00	30,191.00	29,877.00	29,936.00	29,447.00	29,012.00	28,771.00	28,933.00	28,493.00	28,053.00	27,763.00	25,999.00	25,746.00	25,479.00	25,441.00	25,761.00	25,785.00	25,960.00	26,132.00	26,492.00	27,028.00	27,248.00	27,548.00	32,623.00	32,901.00	33,019.00	32,980.00	33,220.00	32,759.00	32,377.00	31,775.00	31,084.00	30,910.00	30,584.00	30,181.00	30,075.00	29,440.00	26,628.00	26,492.00	26,603.00	26,410.00	26,101.00	26,109.00	26,396.00	26,550.00	26,661.00	26,618.00	26,802.00	26,520.00	26,071.00	25,654.00	24,955.00	24,334.00	23,575.00	22,643.00	22,519.00	21,834.00	21,193.00
Property, plant and equipment, net		37,452.00	37,449.00	37,262.00	36,921.00	36,785.00	36,444.00				36,254.00	35,787.00	32,396.00	34,169.00	30,921.00	32,362.00	31,241.00	30,737.00	30,454.00	29,747.00	26,804.00	29,106.00	26,773.00	26,739.00	26,589.00	26,283.00		26,012.00	25,706.00	25,533.00	25,607.00	25,172.00	24,767.00	25,018.00	25,112.00	24,861.00	24,682.00	24,658.00	24,902.00	24,934.00	25,049.00	25,217.00		25,583.00	25,778.00	25,958.00	30,886.00		31,359.00	31,378.00	31,726.00	31,405.00	31,074.00	30,653.00	30,069.00	29,774.00	29,508.00	29,149.00	29,040.00	28,373.00	25,648.00	25,493.00
Goodwill		631.00				631.00				631.00				631.00				631.00				631.00				633.00				633.00				630.00				133.00				133.00				147.00				151.00				59.00				59.00												231.00				208.00				212.00
Intangible assets										8.00				14.00				25.00				37.00				53.00				66.00				79.00				126.00				144.00				151.00				180.00				165.00				183.00
Long-term investments														440.00				470.00				450.00
Other non-current assets
Total assets	58,010.00	59,490.00	59,991.00	57,851.00	56,185.00	57,769.00	58,531.00	55,995.00	55,117.00	55,356.00	56,229.00	53,206.00	52,150.00	53,335.00	55,615.00	52,470.00	50,842.00	53,811.00	54,411.00	51,385.00	50,471.00	51,248.00	50,661.00	48,000.00	44,806.00	42,779.00	43,741.00	41,566.00	40,619.00	41,290.00	43,572.00	39,996.00	38,929.00	40,303.00	40,708.00	37,366.00	37,218.00	37,431.00	38,603.00	37,288.00	39,908.00	40,262.00	41,696.00	40,386.00	40,446.00	41,172.00	46,461.00	44,455.00	44,042.00	44,553.00	46,373.00	44,162.00	44,234.00	48,163.00	49,579.00	47,325.00	46,175.00	46,630.00	48,447.00	45,499.00	43,046.00	43,705.00	44,949.00	43,655.00	43,323.00	44,533.00	45,979.00	44,233.00	44,212.00	44,106.00	47,041.00	45,140.00	42,830.00	44,560.00	43,289.00	39,466.00	38,284.00	37,349.00	37,867.00	35,423.00	34,749.00

Total current liabilities +	19,384.00	21,230.00	21,242.00	19,223.00	18,991.00	20,799.00	21,792.00	19,984.00	19,859.00	19,304.00	21,502.00	19,332.00	17,867.00	19,500.00	23,783.00	22,445.00	20,724.00	21,747.00	23,351.00	19,422.00	18,598.00	20,125.00	19,357.00	15,892.00	14,412.00	14,487.00	16,608.00	14,364.00	13,239.00	15,014.00	17,590.00	14,038.00	12,044.00	13,052.00	15,376.00	12,729.00	12,392.00	12,708.00	12,642.00	11,003.00	12,019.00	12,622.00	13,858.00	11,613.00	10,648.00	11,736.00	13,525.00	11,336.00	12,040.00	12,777.00	14,551.00	12,616.00	11,159.00	14,031.00	15,709.00	13,329.00	12,446.00	14,287.00	14,139.00	11,620.00	10,838.00	10,070.00	11,790.00	10,100.00	10,197.00	11,327.00	12,398.00	9,810.00	10,249.00	10,512.00	13,496.00	11,359.00	10,959.00	11,782.00	13,563.00	11,022.00	10,097.00	11,117.00	11,921.00	9,660.00	9,708.00
Accounts payable	12,188.00	12,622.00	13,792.00	12,019.00	11,823.00	13,053.00	14,419.00	12,595.00	11,561.00	12,098.00	14,291.00	12,278.00	11,935.00	13,487.00	15,438.00	14,891.00	14,053.00	15,478.00	16,250.00	12,632.00	11,637.00	12,859.00	14,203.00	10,726.00	9,625.00	9,920.00	11,258.00	9,152.00	8,360.00	9,761.00	11,959.00	9,116.00	8,131.00	8,677.00	9,986.00	7,584.00	6,537.00	7,252.00	8,250.00	6,811.00	6,391.00	7,418.00	8,904.00	6,944.00	6,799.00	7,759.00	9,229.00	7,263.00	6,793.00	7,335.00	8,806.00	7,078.00	6,721.00	7,056.00	8,050.00	6,505.00	6,292.00	6,857.00	8,053.00	6,519.00	6,296.00	6,625.00	7,761.00	6,228.00	6,150.00	6,511.00	7,641.00	6,233.00	6,004.00	6,337.00	7,590.00	6,606.00	5,959.00	6,721.00	7,852.00	6,101.00	5,877.00	6,575.00	7,086.00	5,868.00	5,707.00
Short-term debt	1,133.00	2,502.00	1,133.00	1,136.00	1,139.00	1,989.00	1,635.00	1,640.00	2,614.00	1,445.00	1,112.00	1,106.00	200.00	426.00	2,207.00	1,649.00	1,089.00	425.00	1,176.00	1,190.00	1,173.00	1,355.00	131.00	109.00	168.00	361.00	1,159.00	1,153.00	1,056.00	1,218.00	1,535.00	1,044.00	283.00	429.00	1,354.00	1,354.00	1,717.00	1,718.00	729.00	647.00	1,627.00	815.00	825.00	841.00	112.00	91.00	495.00	306.00	1,477.00	1,160.00	2,122.00	1,833.00	523.00	2,994.00	2,528.00	3,285.00	2,483.00	3,036.00	2,813.00	1,380.00	1,313.00	119.00	850.00	815.00	864.00	1,696.00	1,640.00	573.00	1,255.00	1,262.00	2,849.00	1,723.00	1,863.00	1,964.00	2,899.00	2,160.00	1,322.00	1,362.00	2,253.00	1,257.00	1,254.00
Current portion of long-term debt	1,133.00	2,130.00	1,133.00	1,136.00	1,139.00	1,636.00	1,635.00	1,640.00	2,614.00	1,116.00	1,112.00	1,106.00	200.00	130.00	2,207.00	1,649.00	1,089.00	171.00	1,176.00	1,190.00	1,173.00	1,144.00	131.00	109.00	168.00
Deferred revenue
Other current liabilities	6,063.00	4,909.00	6,317.00	6,068.00	6,029.00	3,506.00	5,738.00	5,749.00	5,684.00	3,772.00	6,099.00	5,948.00	5,732.00	4,815.00	6,138.00	5,905.00	5,582.00	4,802.00	5,925.00	5,600.00	5,788.00	4,335.00	5,023.00	5,057.00	4,619.00	3,605.00	4,191.00	4,059.00	3,823.00	3,434.00	4,096.00	3,878.00	3,630.00	3,250.00	4,036.00	3,791.00	4,138.00	3,008.00	3,663.00	3,545.00	4,001.00	3,313.00	4,129.00	3,828.00	3,737.00	3,310.00	3,801.00	3,767.00	3,770.00	3,409.00	3,623.00	3,705.00	3,915.00	3,085.00	5,131.00	3,539.00	3,671.00	3,203.00	3,273.00	3,721.00	3,229.00	3,326.00	3,179.00	3,057.00	3,183.00	3,120.00	3,117.00	3,004.00	2,990.00	2,913.00	3,057.00	3,030.00	3,137.00	3,097.00	2,812.00	2,761.00	2,897.58	2,758.00	2,582.00	2,535.00	2,747.00
Total non-current liabilities +	22,231.00	22,095.00	23,248.00	23,208.00	22,247.00	22,304.00	22,250.00	21,582.00	21,418.00	22,620.00	22,213.00	21,884.00	22,678.00	22,603.00	20,813.00	19,433.00	19,344.00	19,237.00	17,257.00	17,103.00	16,914.00	16,683.00	17,985.00	19,530.00	19,225.00	16,459.00	15,588.00	15,366.00	16,263.00	14,979.00	14,902.00	14,791.00	15,727.00	15,600.00	14,195.00	13,539.00	13,805.00	13,770.00	14,892.00	14,708.00	15,344.00	14,683.00	14,582.00	14,831.00	15,624.00	15,439.00	16,563.00	16,686.00	15,516.00	15,545.00	15,666.00	15,526.00	16,555.00	17,574.00	17,518.00	18,099.00	17,866.00	16,522.00	19,044.00	18,773.00	16,928.00	18,148.00	18,280.00	18,287.00	17,529.00	17,859.00	18,610.00	19,821.00	19,844.00	19,882.00	19,965.00	20,324.00	17,514.00	17,471.00	13,566.00	12,490.00	12,476.00	10,599.00	11,146.00	11,390.00	10,671.00
Long-term debt	14,282.00	14,326.00	15,366.00	15,320.00	14,334.00	14,304.00	14,346.00	13,654.00	13,487.00	14,922.00	14,883.00	14,926.00	16,010.00	16,009.00	14,237.00	13,453.00	13,379.00	13,549.00	11,586.00	11,589.00	11,509.00	11,536.00	12,490.00	14,188.00	14,073.00										11,277.00	10,892.00	11,086.00		12,097.00	12,063.00	12,596.00			11,883.00	12,654.00		13,809.00		12,612.00		12,665.00	12,655.00	13,691.00	14,654.00	14,526.00	15,229.00	14,967.00	13,697.00	16,156.00	16,160.00	10,640.00	11,653.00
Capital lease obligations	3,416.00	3,834.00	3,542.00	3,514.00	3,564.00	3,935.00	3,418.00	3,444.00	3,392.00	3,608.00	3,031.00	2,798.00	2,621.00	2,638.00	2,590.00	2,543.00	2,581.00	2,493.00	2,494.00	2,462.00	2,337.00	2,429.00	2,196.00	2,241.00	2,249.00
Other non-current liabilities	2,095.00	123.00	2,061.00	1,961.00	2,011.00	169.00	2,067.00	1,989.00	1,996.00	181.00	1,852.00	1,826.00	1,758.00	1,760.00	4,336.00	1,575.00	4,213.00	1,629.00	1,931.00	1,906.00	4,236.00	47.00	4,324.00	4,221.00	4,030.00	3,999.00		3,919.00	3,872.00	3,784.00	3,828.00	3,855.00	3,876.00	2,059.00	1,974.00	1,863.00	1,850.00	1,878.00	1,875.00	1,891.00	1,907.00	1,915.00		1,629.00	1,611.00	1,645.00	1,475.00		1,523.00	1,490.00	1,535.00	1,540.00	1,569.00	1,609.00	1,713.00	1,697.00	1,690.00	1,634.00	1,689.00	1,644.00	5,372.00	5,561.00
Total liabilities	41,615.00	43,325.00	44,490.00	42,431.00	41,238.00	43,103.00	44,042.00	41,566.00	41,277.00	41,924.00	43,715.00	41,216.00	40,545.00	42,103.00	44,596.00	41,878.00	40,068.00	40,984.00	40,608.00	36,525.00	35,512.00	36,808.00	37,342.00	35,422.00	33,637.00	30,946.00	32,196.00	29,730.00	29,502.00	29,993.00	32,492.00	28,829.00	27,771.00	28,652.00	29,571.00	26,268.00	26,197.00	26,478.00	27,534.00	25,711.00	27,363.00	27,305.00	28,440.00	26,444.00	26,272.00	27,175.00	30,088.00	28,022.00	27,556.00	28,322.00	30,217.00	28,142.00	27,714.00	31,605.00	33,227.00	31,428.00	30,312.00	30,809.00	33,183.00	30,393.00	27,816.00	28,218.00	30,070.00	28,387.00	27,726.00	29,186.00	31,008.00	29,631.00	30,093.00	30,394.00	33,461.00	31,683.00	28,473.00	29,253.00	27,129.00	23,512.00	22,573.00	21,716.00	23,067.00	21,050.00	20,379.00

Total stockholders' equity +	16,395.00	16,165.00	15,501.00	15,420.00	14,947.00	14,666.00	14,489.00	14,429.00	13,840.00	13,432.00	12,514.00	11,990.00	11,605.00	11,232.00	11,019.00	10,592.00	10,774.00	12,827.00	13,803.00	14,860.00	14,959.00	14,440.00	13,319.00	12,578.00	11,169.00	11,833.00	11,545.00	11,836.00	11,117.00	11,297.00	11,080.00	11,167.00	11,158.00	11,651.00	11,137.00	11,098.00	11,021.00	10,953.00	11,069.00	11,577.00	12,545.00	12,957.00	13,256.00	13,942.00	14,174.00	13,997.00	16,373.00	16,433.00	16,486.00	16,231.00	16,156.00	16,020.00	16,520.00	16,558.00	16,352.00	15,897.00	15,863.00	15,821.00	15,264.00	15,106.00	15,230.00	15,487.00	14,879.00	15,268.00	15,597.00	15,347.00	14,971.00	14,602.00	14,119.00	13,712.00	13,580.00	13,457.00	14,357.00	15,307.00	16,160.00	15,954.00	15,711.00	15,633.00	14,800.00	14,373.00	14,370.00
Common stock and paid-in capital	6,843.00	6,868.00	6,724.00	6,654.00	6,587.00	6,576.00	6,480.00	6,399.00	6,321.00	6,339.00	6,289.00	6,223.00	6,157.00	6,227.00	6,388.00	6,171.00	5,279.00	5,907.00	5,734.00	5,660.00	5,587.00	5,615.00	5,530.00	5,457.00	5,394.00	5,400.00	5,275.00	5,375.00	5,159.00	5,280.00	5,196.00	5,109.00	4,971.00	5,156.00	5,197.00	5,137.00	5,094.00	5,069.00	5,038.00	4,998.00	4,952.00	4,769.00	4,897.00	4,843.00	4,733.00	4,353.00	3,742.00	3,822.00	3,743.00	3,632.00	3,803.00	3,735.00	3,647.00	3,403.00	3,283.00	3,123.00	3,009.00	2,862.00	2,924.00	2,893.00	2,832.00	2,789.00	2,625.00	2,578.00	2,499.00	2,400.00	2,412.00	2,336.00	2,298.00	2,269.00	2,613.00	2,596.00	2,568.00	2,546.00	2,530.00	2,503.00	2,325.00	2,216.00	2,377.00	2,286.00	2,239.00
Retained earnings	9,552.00	9,297.00	8,777.00	8,766.00	8,360.00	8,090.00	8,009.00	8,030.00	7,519.00	7,093.00	6,225.00	5,767.00	5,448.00	5,005.00	4,631.00	4,421.00	5,495.00	6,920.00	8,069.00	9,200.00	9,372.00	8,825.00	7,789.00	7,121.00	5,775.00	6,433.00	6,270.00	6,461.00	5,958.00	6,017.00	5,884.00	6,058.00	6,187.00	6,495.00	5,940.00	5,961.00	5,927.00	5,884.00	6,031.00	6,579.00	7,593.00	8,188.00	8,359.00	9,099.00	9,441.00	9,644.00	12,631.00	12,611.00	12,743.00	12,599.00	12,353.00	12,285.00	12,873.00	13,155.00	13,069.00	12,774.00	12,854.00	12,959.00	12,340.00	12,213.00	12,398.00	12,698.00	12,254.00	12,690.00	13,098.00	12,947.00	12,559.00	12,266.00	11,821.00	11,443.00	10,967.00	10,861.00	11,789.00	12,761.00	13,630.00	13,451.00	13,386.00	13,417.00	12,423.00	12,087.00	12,131.00
Common shares outstanding	456	455	455	456	457	458	462	464	464	463	462	463	463	463	463	464	468	481	489	498	503	506	505	504	506	512	515	516	520	524	531	536	541	546	548	552	555	565	575	587	604	615	629	641	646	644	640	638	638	638	637	642	650	656	662	663	672	672	678	685	697	697	721	737	746	746	756	754	753	753	757	774	810	810	851	857	863	863	864	867	878

Balance Sheet - TARGET CORP (TGT)

Balance Sheet - TARGET CORP (TGT)