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 +	1,138.50	932.58	537.28	381.58	344.83	1,376.58	240.32	235.49	267.44	187.92	157.95	579.82	506.19	145.09	127.50	499.65	223.68	380.10	119.82	219.24
Cash and cash equivalents	1,138.50	932.58	537.28	381.58	344.83	1,376.58	240.32	235.49	267.44	187.92	157.95	579.82	505.57	140.81	126.13	497.45	222.08	378.00	100.21	189.29
Short-term investments									0.00	0.00	0.00	0.00	0.62	4.29	1.38	2.20	1.60	2.10	19.61	29.95
Accounts receivable, net	17.16	127.13	112.26	135.78	97.39	90.76	76.54	57.80	108.27	11.05	6.84	-170.27	-147.05	0.00	-139.74	-104.95	7.54	6.39	32.50	9.83
Inventories	6,331.86	6,711.24	6,994.27	6,760.73	5,614.33	5,247.48	4,676.85	4,097.00	3,609.03	3,258.79	3,074.15	2,782.52	2,552.99	2,397.18	2,009.21	1,765.43	1,519.58	1,414.96	1,288.66	1,432.34
Other current assets	410.28	392.98	366.91	302.93	247.30	199.41	184.16	272.73	263.12	220.02	193.47	340.53	147.05	139.13	279.48	209.89	96.25	70.78	76.76	81.34
Total current assets	7,897.80	8,163.93	8,010.72	7,581.01	6,303.84	6,914.22	5,177.87	4,663.02	4,247.85	3,677.77	3,432.41	3,532.61	3,205.61	2,677.11	2,275.07	2,367.83	1,845.45	1,870.13	1,517.74	1,742.75
Total non-current assets +	23,065.93	22,968.81	22,784.87	21,502.36	20,023.53	18,948.41	17,647.22	8,541.02	8,269.06	7,994.53	7,825.48	7,676.03	7,661.92	7,690.57	7,413.45	7,178.40	7,018.07	7,019.07	7,138.69	1,297.77
Property, plant and equipment, net	17,471.09	17,373.24	17,185.95	15,906.32	4,346.13	13,373.33	3,278.36	2,970.81	2,701.28	2,434.46	2,264.06	2,116.08	2,080.31	2,088.67	1,794.96	1,524.58	1,328.39	1,268.96	1,274.25	1,236.87
Goodwill	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,344.93
Intangible assets	1,200.05	1,199.70	1,199.70	1,199.70	1,199.75	1,199.87	1,200.01	1,200.22	1,200.43	1,200.66	1,200.99	1,201.87	1,207.65	1,219.54	1,235.95	1,256.92	1,284.28	1,325.56	1,370.56
Long-term investments
Other non-current assets
Total assets	30,963.73	31,132.73	30,795.59	29,083.37	26,327.37	25,862.62	22,825.08	13,204.04	12,516.91	11,672.30	11,257.89	11,208.64	10,867.52	10,367.68	9,688.52	9,546.22	8,863.52	8,889.20	8,656.43	3,040.51

Total current liabilities +	6,961.14	6,868.70	6,725.70	5,887.77	5,979.36	5,710.78	4,543.56	3,015.86	2,964.88	2,622.81	1,995.60	1,987.74	1,811.97	1,738.55	1,509.90	1,365.37	1,206.50	1,075.24	858.24	832.87
Accounts payable	4,051.59	3,833.13	3,587.37	3,552.99	3,738.60	3,614.09	2,860.68	2,385.47	2,009.77	1,557.60	1,494.23	1,388.15	1,286.48	1,261.61	1,064.09	953.64	830.95	678.42	551.04	555.27
Short-term debt	1,546.89	1,979.58	2,155.73	1,288.94	1,183.56	1,074.08	965.36	1.95	401.35	500.95	1.38	101.16	75.97	0.89	0.59	1.16	3.67	14.16	3.25	8.08
Current portion of long-term debt	14.40	519.46	768.65				0.56	1.95	401.35	500.95	1.38	101.16
Deferred revenue
Other current liabilities	1,263.30	735.29	971.89	1,036.92	1,049.14	1,006.55	708.60	618.41	549.66	500.87	467.12	413.76	390.37	291.33	292.84	384.60	367.35	375.05	300.96	253.56
Total non-current liabilities +	15,490.63	16,850.32	17,320.77	17,653.83	14,086.03	13,490.60	11,579.58	3,770.79	3,426.26	3,643.20	3,884.41	3,536.13	3,653.36	3,643.81	3,504.04	4,126.37	4,266.72	4,982.27	5,094.32	461.90
Long-term debt	4,565.88	5,719.03	6,231.54	7,009.40	4,172.07	4,130.98	2,911.44	2,862.74	2,604.61	2,710.58	2,965.53	2,639.43	2,742.79	2,771.34	2,617.89	3,287.07	3,399.72	4,122.96	4,278.76	261.96
Capital lease obligations	11,138.37	11,224.90	11,090.58	10,651.70	10,074.27	9,459.47	8,784.49
Other non-current liabilities	280.00	262.82	251.95	220.76	198.00	263.69	172.68	57.90	61.05	31.70	275.28	285.31			229.15
Total liabilities	22,451.77	23,719.03	24,046.47	23,541.60	20,065.39	19,201.39	16,122.58	6,786.65	6,391.14	6,266.00	5,880.01	5,514.07	5,465.33	5,382.35	5,020.03	5,491.74	5,473.22	6,057.50	5,952.56	1,294.77

Total stockholders' equity +	8,511.96	7,413.71	6,749.12	5,541.77	6,261.99	6,661.24	6,702.50	6,417.39	6,125.77	5,406.29	5,377.88	5,710.04	5,402.19	4,985.33	4,668.50	4,054.48	3,390.30	2,831.70	2,703.87	1,745.75
Common stock and paid-in capital	4,113.50	4,008.02	3,949.70	3,885.63	3,787.99	3,655.14	3,539.84	3,476.29	3,427.42	3,390.43	3,352.33	3,306.99	3,276.74	3,274.60	3,251.58	3,223.55	3,187.22	2,728.33	2,708.69	641.80
Retained earnings	4,398.47	3,405.68	2,799.42	1,656.14	2,474.00	3,006.10	3,162.66	2,941.11	2,698.35	2,015.87	2,025.55	2,403.05	2,125.45	1,710.73	1,416.92	830.93	203.08	103.36	-4.82	1,103.95
Common shares outstanding	221	220	220	226	236	250	258	266	273	282	295	306	324	334	345	345	325	318	316	314

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 +	1,353.11	1,138.50	1,240.62	1,284.57	850.02	932.58	537.26	1,222.69	720.70	537.28	365.45	353.02	313.06	381.58	362.73	326.26	335.61	344.83	488.66	313.67	688.06	1,376.58	2,199.44	2,959.60	2,673.91	240.32	276.08	259.57	271.11	235.49	260.69	265.29	283.97	267.44	226.19	214.17	205.98	187.92	200.24	185.03	187.69	157.95	182.51	180.53	225.12	579.82	216.16	172.47	166.71	506.19	167.41	171.19	161.08	145.09	146.63	136.83	134.17	127.50	120.34	114.79	603.83	499.65	239.78	283.48	224.82	223.68	337.02	515.38	434.58	380.10	150.59	264.23	164.48	119.82	115.87	0.00	231.79	219.24	120.31	107.88	90.70
Cash and cash equivalents	1,353.11	1,138.50	1,240.62	1,284.57	850.02	932.58	537.26	1,222.69	720.70	537.28	365.45	353.02	313.06	381.58	362.73	326.26	335.61	344.83	488.66	313.67	688.06	1,376.58	2,199.44	2,959.60	2,673.91	240.32	276.08	259.57	271.11	235.49	260.69	265.29	283.97	267.44	226.19	214.17	205.98	187.92	200.24	185.03	187.69	157.95	182.51	180.53	225.12	579.82	216.16	172.47	166.33	505.57	165.72	169.22	155.53	140.81	142.58	134.16	132.53	126.13	118.58	113.05	602.46	497.45	237.91	281.42	222.71	222.08	337.02	515.38	434.58	378.00	150.59	261.63	115.90	100.21	90.54		204.42	189.29	90.91	86.35	71.88
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	0.38	0.62	1.69	1.97	5.56	4.29	4.05	2.68	1.64	1.38	1.76	1.74	1.37	2.20	1.87	2.06	2.11	1.60				2.10		2.60	48.57	19.61	25.34		27.37	29.95	29.40	21.53	18.83
Accounts receivable, net	12.02	17.16	65.36	81.73	31.90	127.13	115.70	61.50	34.95	112.26	197.56	151.73	50.86	135.78	188.08	93.28	33.58	97.39	120.37	127.01	16.64	90.76	111.14	36.18	17.19	76.54	103.19	61.69	25.16	57.80	114.65	68.35	28.64	108.27	99.68	44.26	10.49	11.05	54.59	22.99	6.83	6.84	11.88	14.65		0.00	0.00	4.24	-0.38		9.79	7.89	-154.54	0.00	13.55	89.47	5.21		48.81	43.44			27.68			7.54	31.27	5.45	3.48	6.39	42.99	12.83	33.81	32.50			14.62	9.83		38.75
Inventories	6,635.90	6,331.86	6,653.88	6,609.69	6,590.10	6,711.24	7,118.97	7,000.57	6,934.39	6,994.27	7,356.07	7,531.46	7,335.85	6,760.73	7,144.72	6,935.86	6,087.40	5,614.33	5,298.86	5,279.27	5,099.47	5,247.48	5,025.81	4,391.16	4,107.33	4,676.85	4,496.38	4,419.63	4,109.76	4,097.00	3,979.11	3,896.43	3,594.53	3,609.03	3,597.20	3,463.00	3,300.08	3,258.79	3,488.25	3,270.69	3,072.06	3,074.15	3,101.91	3,029.73	2,839.20	2,782.52	2,789.00	2,788.87	2,605.36	2,552.99	2,591.55	2,533.77	2,414.41	2,397.18	2,330.44	2,147.84	2,000.86	2,009.21	2,089.72	1,973.86	1,767.12	1,765.43	1,885.75	1,738.44	1,604.75	1,519.58	1,680.27	1,552.59	1,454.69	1,414.96	1,619.92	1,490.06	1,317.10	1,288.66	1,486.09		1,444.31	1,432.34	1,676.06	1,735.03	1,636.12
Other current assets	478.46	410.28	419.22	422.69	424.29	392.98	404.59	439.49	406.94	366.91	352.01	377.77	355.69	302.93	321.48	327.49	280.28	247.30	273.94	272.77	237.59	199.41	197.04	210.47	194.05	184.16	192.90	178.25	177.74	272.73	275.90	287.75	258.90	263.12	230.27	258.56	232.40	220.02	225.44	229.35	210.77	193.47	192.48	199.95	180.59	170.27	173.98	175.05	171.66	147.05	137.25	153.86	309.08	139.13	131.62	142.98	135.13	139.74	135.75	142.43	137.31	104.95	121.42	114.82	111.12	96.25	68.75	72.37	69.39	70.78	72.80	85.68	79.76	76.76	98.06		95.43	81.34	121.62	72.21	81.94
Total current assets	8,467.48	7,897.80	8,379.09	8,398.68	7,896.30	8,163.93	8,176.52	8,724.24	8,096.97	8,010.72	8,271.08	8,413.98	8,055.46	7,581.01	8,017.02	7,682.89	6,736.87	6,303.84	6,181.83	5,992.72	6,041.75	6,914.22	7,533.43	7,597.41	6,992.48	5,177.87	5,068.54	4,919.14	4,583.77	4,663.02	4,630.34	4,517.83	4,166.04	4,247.85	4,153.33	3,979.99	3,748.95	3,677.77	3,968.51	3,708.05	3,477.35	3,432.41	3,488.78	3,424.85	3,244.90	3,532.61	3,179.13	3,140.63	2,943.35	3,205.61	2,904.30	2,864.74	2,724.48	2,677.11	2,618.19	2,514.44	2,273.74	2,275.07	2,392.86	2,272.78	2,506.90	2,367.83	2,272.76	2,134.68	1,938.58	1,845.45	2,117.31	2,145.78	1,962.15	1,870.13	1,886.30	1,852.80	1,595.14	1,517.74			1,786.16	1,742.75	1,917.99	1,953.88	1,808.76
Total non-current assets +	23,232.18	23,065.93	23,339.50	23,254.43	23,091.36	22,968.81	23,283.90	23,089.52	22,912.53	22,784.87	22,353.55	21,981.58	21,748.47	21,502.36	20,990.14	20,556.36	20,219.44	20,023.53	19,743.47	19,495.09	19,194.95	18,948.41	18,620.01	18,250.03	17,855.83	17,647.22	17,344.25	16,998.39	16,720.52	8,541.02	8,490.68	8,426.12	8,327.19	8,269.06	8,221.42	8,140.83	8,047.41	7,994.53	7,948.56	7,909.32	7,839.04	7,825.48	7,799.52	7,770.35	7,711.65	7,676.03	7,698.24	7,685.16	7,658.54	7,661.92	7,871.67	7,834.89	7,769.22	7,690.57	7,655.49	7,589.03	7,496.47	7,413.45	7,343.03	7,256.32	7,207.97	7,178.40	7,076.82	7,044.79	7,038.50	7,018.07	7,015.22	6,994.17	7,016.65	7,019.07	7,053.80	7,056.99	7,067.86	7,138.69			1,288.15	1,297.77	1,288.31	1,291.32	1,254.71
Property, plant and equipment, net		17,471.09	17,746.12	17,660.35	17,497.77	17,373.24	17,686.57				16,752.71	16,379.30	5,420.13	15,906.32	15,396.82	4,648.19	4,451.03	14,439.06	14,160.54	13,909.27	3,999.17	13,373.33	3,701.78	12,675.79	3,320.14	3,278.36	11,770.45	11,425.75	3,008.43	2,970.81	2,921.94	2,857.27	2,758.37	2,701.28	2,654.94	2,574.82	2,487.29	2,434.46	2,388.46	2,349.12	2,278.08	2,264.06	2,237.07	2,195.86	2,135.44	2,116.08	2,120.57	2,106.96	2,079.83	2,080.31	2,287.41	2,244.65	2,177.26	2,088.67	2,047.43	1,972.21	1,878.17	1,794.96	1,716.80	1,622.99	1,562.60	1,524.58	1,414.70	1,377.63	1,360.87	1,328.39	1,305.86	1,273.45	1,280.84	1,268.96	1,288.85	1,266.72	1,250.57	1,274.25	1,244.00		1,212.20	1,236.87	1,246.89	1,241.22	1,212.39
Goodwill	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,338.59	4,337.15	4,344.93	4,344.93	4,344.93	4,364.84			2.00
Intangible assets	1,200.06	1,200.05	1,199.70	1,199.70	1,199.70	1,199.70	1,199.70	1,199.70	1,199.70	1,199.70	1,199.70	1,199.70	1,199.70	1,199.70	1,199.70	1,199.70	1,199.72	1,199.75	1,199.78	1,199.81	1,199.84	1,199.87	1,199.90	1,199.93	1,199.96	1,200.01	1,200.06	1,200.11	1,200.16	1,200.22	1,200.27	1,200.32	1,200.38	1,200.43	1,200.48	1,200.54	1,200.60	1,200.66	1,200.73	1,200.82	1,200.90	1,200.99	1,201.11	1,201.24	1,201.43	1,201.87	1,202.65	1,203.90	1,205.60	1,207.65	1,210.08	1,212.82	1,216.00	1,219.54	1,223.41	1,227.50	1,231.87	1,235.95	1,240.73	1,245.77	1,251.29	1,256.92	1,262.83	1,268.99	1,276.17	1,284.28	1,293.28	1,303.20	1,314.43	1,325.56	1,336.77	1,347.95	1,359.09	1,370.56	5,747.47
Long-term investments
Other non-current assets
Total assets	31,699.65	30,963.73	31,718.58	31,653.11	30,987.66	31,132.73	31,460.42	31,813.77	31,009.50	30,795.59	30,624.63	30,395.56	29,803.93	29,083.37	29,007.16	28,239.26	26,956.31	26,327.37	25,925.30	25,487.81	25,236.70	25,862.62	26,153.44	25,847.43	24,848.31	22,825.08	22,412.79	21,917.53	21,304.28	13,204.04	13,121.02	12,943.95	12,493.23	12,516.91	12,374.76	12,120.82	11,796.36	11,672.30	11,917.08	11,617.37	11,316.38	11,257.89	11,288.29	11,195.20	10,956.55	11,208.64	10,877.37	10,825.79	10,601.88	10,867.52	10,775.97	10,699.63	10,493.70	10,367.68	10,273.68	10,103.47	9,770.21	9,688.52	9,735.88	9,529.10	9,714.86	9,546.22	9,349.57	9,179.47	8,977.08	8,863.52	9,132.53	9,139.94	8,978.80	8,889.20	8,940.10	8,909.79	8,663.00	8,656.43	8,931.74		3,074.31	3,040.51	3,206.30	3,245.20	3,063.47

Total current liabilities +	7,243.02	6,961.14	7,153.03	6,701.67	6,403.67	6,868.70	7,110.70	7,141.19	6,641.86	6,725.70	6,787.09	6,033.92	6,100.68	5,887.77	6,502.65	7,566.79	6,951.84	5,979.36	5,740.50	5,479.08	5,315.40	5,710.78	5,886.21	5,411.19	4,843.23	4,543.56	4,506.04	4,312.27	3,956.72	3,015.86	2,982.18	2,915.54	2,525.33	2,964.88	2,937.81	2,806.76	2,692.04	2,622.81	2,959.74	2,719.41	2,011.59	1,995.60	1,991.58	2,154.76	2,072.94	1,987.74	2,010.85	1,969.42	1,863.32	1,811.97	1,753.05	1,740.19	1,600.40	1,738.55	1,633.84	1,526.68	1,411.25	1,509.90	1,572.22	1,526.95	1,387.23	1,365.37	1,410.32	1,319.16	1,206.04	1,206.50	1,310.93	1,165.83	1,092.66	1,075.24	1,192.66	1,164.72	954.74	858.24	962.36		750.27	832.87	948.50	944.65	979.49
Accounts payable	4,341.28	4,051.59	4,295.38	3,970.61	3,836.22	3,833.13	4,045.40	3,869.27	3,472.49	3,587.37	3,651.78	3,681.63	3,679.17	3,552.99	4,127.08	4,358.39	3,906.85	3,738.60	3,532.64	3,369.98	3,294.42	3,614.09	3,770.53	3,400.64	2,954.36	2,860.68	2,844.17	2,727.08	2,452.90	2,385.47	2,336.77	2,295.00	2,018.32	2,009.77	1,978.03	1,880.67	1,622.78	1,557.60	1,948.11	1,720.77	1,447.22	1,494.23	1,470.11	1,536.61	1,435.37	1,388.15	1,394.87	1,395.78	1,222.68	1,286.48	1,251.39	1,254.86	1,138.40	1,261.61	1,199.73	1,143.86	985.92	1,064.09	1,132.54	1,122.95	933.71	953.64	971.54	941.74	789.27	830.95	852.99	800.31	700.44	678.42	720.13	818.25	592.07	551.04	551.79		484.95	555.27	517.44	538.05	569.45
Short-term debt	1,566.66	1,546.89	1,539.90	1,521.90	1,498.49	1,979.58	1,964.42	2,194.87	2,176.11	2,155.73	2,105.32	1,331.43	1,561.75	1,288.94	1,257.06	2,131.70	2,105.68	1,183.56	1,157.25	1,127.84	1,101.37	1,074.08	1,044.37	1,015.73	991.63	965.36	941.06	915.63	895.02	1.95	1.93	1.91	1.89	401.35	401.53	401.40	401.19	500.95	501.48	501.55	1.53	1.38	1.36	101.34	101.31	101.16	101.04	101.01	100.99	75.97	50.95	25.93	0.91	0.89	0.89	0.34	0.46	0.59	0.76	0.96	1.04	1.16	1.36	1.60	3.55	3.67	26.76	26.80	19.53	14.16	8.46	3.00	2.83	3.25			7.19	8.08	8.47	9.17	8.80
Current portion of long-term debt	13.30	14.40	15.80	19.33	19.59	519.46	519.35	769.19	769.14	768.65	750.00		250.00			900.64	900.64								0.58	0.56	0.56	0.56	0.56	1.95	1.93	1.91	0.53	401.35	401.53	3,084.51	401.19	500.95	501.48	501.55	1.53	1.38				101.16
Deferred revenue
Other current liabilities	1,139.35	1,263.30	1,306.56	1,197.87	1,031.21	735.29	1,086.41	1,064.85	976.08	971.89	1,020.76	1,013.59	848.76	1,036.92	1,110.51	1,069.93	930.26	1,049.14	1,039.22	973.03	861.65	1,006.55	1,060.60	978.57	791.37	708.60	717.47	666.25	560.01	618.41	638.64	611.39	495.37	549.66	553.60	521.03	459.11	500.87	504.43	474.43	440.70	467.12	489.66	475.47	427.32	413.76	481.72	448.70	418.37	390.37	450.07	441.43	390.56	291.33	432.22	381.82	374.52	292.84	437.80	402.23	420.26	384.60	423.35	360.96	378.53	367.35	427.52	319.42	344.66	375.05	462.25	341.73	356.92	300.96	402.64		258.09	253.56	406.76	387.87	379.22
Total non-current liabilities +	15,613.35	15,490.63	16,379.41	16,939.31	16,880.33	16,850.32	17,007.13	17,412.34	17,367.46	17,320.77	17,385.65	18,063.93	17,768.00	17,653.83	16,410.71	14,483.98	14,042.84	14,086.03	13,995.00	13,871.59	13,671.38	13,490.60	13,281.71	13,080.17	12,795.63	11,579.58	11,258.46	10,856.10	10,774.90	3,770.79	3,782.95	3,649.46	3,731.58	3,426.26	3,692.80	3,626.97	3,575.43	3,643.20	3,595.49	3,484.60	3,916.41	3,884.41	3,953.12	3,621.50	3,497.75	3,536.13	3,522.89	3,760.38	3,906.34	3,653.36	3,747.97	3,727.96	3,714.40	3,643.81	3,904.98	3,766.38	3,767.52	3,504.04	3,609.65	3,628.59	4,107.98	4,126.37	4,121.87	4,177.47	4,234.51	4,266.72	4,966.19	4,957.58	4,969.55	4,982.27	4,983.98	4,978.27	4,977.65	5,094.32			527.26	461.90	554.86	579.07	397.16
Long-term debt	4,563.11	4,565.88	5,119.46	5,725.78	5,724.74	5,719.03	5,723.05	6,235.17	6,222.39	6,231.54	6,440.85	7,295.22	7,028.77	7,009.40	5,985.73	4,290.70	3,947.46	4,172.07	4,127.43	4,156.77	4,130.71	4,130.98	4,131.57	4,089.00	3,967.22	2,911.44	2,762.49	2,573.48	2,732.11	2,862.74	2,902.44	2,776.81	2,851.87	2,604.61	2,719.57	2,683.11	2,632.09	2,710.58	2,673.21	2,556.46	2,989.66	2,969.18	3,105.33	2,761.79	2,614.01	2,639.43	2,666.02	2,881.22	3,006.40	2,742.79	2,873.97	2,845.14	2,835.30	2,771.34	3,023.37	2,887.25	2,880.92	2,617.89	2,721.06	2,779.41	3,262.60	3,287.07	3,286.91	3,350.81	3,399.89	3,399.72	4,105.25	4,111.02	4,117.19	4,122.96	4,172.47	4,177.61	4,176.12	4,278.76	4,502.79		260.37	261.96	495.34	516.54	333.47
Capital lease obligations	11,221.99	11,138.37	11,373.16	11,322.83	11,273.68	11,224.90	11,323.78	11,209.63	11,130.28	11,090.58	10,895.89	10,740.63	10,711.59	10,651.70	10,452.10	10,301.39	10,164.22	10,074.27	9,965.76	9,789.56	9,600.81	9,459.47	9,329.40	9,140.62	8,947.81	8,784.49	8,629.43	8,395.95	8,133.41
Other non-current liabilities	292.20	280.00	276.98	265.48	264.76	262.82	267.29	254.39	264.10	251.95	252.11	240.41	227.97	220.76	237.46	216.11	229.19	198.00	277.83	271.63	271.79	263.69	178.42	176.40	171.55	172.68	173.00	173.98	173.99	298.36	297.45	302.96	303.93	305.94	282.43	284.03	280.86	279.78	285.14	280.77	279.12	275.28	279.55	281.62	285.50	285.31	287.81	296.28	299.70	296.55	230.80	235.05	232.63	225.40	225.70	222.01	231.43	229.15	233.95	215.88	230.04
Total liabilities	22,856.37	22,451.77	23,532.44	23,640.98	23,284.00	23,719.03	24,117.83	24,553.53	24,009.32	24,046.47	24,172.74	24,097.85	23,868.68	23,541.60	22,913.35	22,050.77	20,994.68	20,065.39	19,735.50	19,350.67	18,986.77	19,201.39	19,167.92	18,491.36	17,638.86	16,122.58	15,764.50	15,168.37	14,731.62	6,786.65	6,765.13	6,565.01	6,256.91	6,391.14	6,630.60	6,433.73	6,267.47	6,266.00	6,555.22	6,204.01	5,928.00	5,880.01	5,944.70	5,776.26	5,570.69	5,514.07	5,533.74	5,729.80	5,769.66	5,465.33	5,501.02	5,468.15	5,314.80	5,382.35	5,538.82	5,293.06	5,178.78	5,020.03	5,181.87	5,155.54	5,495.21	5,491.74	5,532.18	5,496.63	5,440.55	5,473.22	6,277.12	6,123.41	6,062.22	6,057.50	6,176.64	6,142.99	5,932.39	5,952.56	6,236.73		1,277.53	1,294.77	1,503.36	1,523.72	1,376.65

Total stockholders' equity +	8,843.28	8,511.96	8,186.14	8,012.13	7,703.66	7,413.71	7,342.59	7,260.24	7,000.18	6,749.12	6,451.88	6,297.71	5,935.25	5,541.77	6,093.81	6,188.49	5,961.62	6,261.99	6,189.80	6,137.14	6,249.93	6,661.24	6,985.52	7,356.07	7,209.45	6,702.50	6,648.30	6,749.16	6,572.67	6,417.39	6,355.89	6,378.94	6,236.32	6,125.77	5,744.16	5,687.10	5,528.88	5,406.29	5,361.85	5,413.36	5,388.38	5,377.88	5,343.59	5,418.93	5,385.86	5,710.04	5,343.64	5,095.99	4,832.23	5,402.19	5,274.95	5,231.48	5,178.90	4,985.33	4,734.86	4,810.41	4,591.43	4,668.50	4,554.01	4,373.56	4,219.66	4,054.48	3,817.39	3,682.84	3,536.53	3,390.30	2,855.41	3,016.54	2,916.59	2,831.70	2,763.46	2,766.80	2,730.61	2,703.87	2,695.00		1,796.78	1,745.75	1,702.94	1,721.48	1,686.81
Common stock and paid-in capital	4,130.84	4,113.50	4,084.05	4,062.83	4,035.87	4,008.02	3,998.37	3,982.80	3,967.18	3,949.70	3,924.68	3,917.25	3,894.13	3,885.63	3,870.98	3,824.39	3,804.04	3,787.99	3,728.59	3,707.31	3,661.92	3,655.14	3,638.70	3,597.08	3,549.65	3,539.84	3,527.56	3,514.22	3,498.09	3,476.29	3,465.74	3,450.88	3,440.70	3,427.42	3,409.62	3,401.04	3,392.48	3,390.43	3,383.88	3,378.26	3,367.60	3,352.33	3,344.47	3,337.39	3,324.06	3,306.99	3,295.96	3,284.64	3,272.13	3,276.74	3,274.47	3,271.41	3,267.74	3,274.60	3,266.33	3,259.97	3,255.13	3,251.58	3,248.91	3,239.62	3,231.76	3,223.55	3,209.00	3,202.58	3,197.46	3,187.22	2,739.54	2,736.58	2,730.22	2,728.33	2,741.95	2,737.99	2,729.51	2,708.69	2,695.00	0.00	682.61	641.80	633.47	631.18	626.39
Retained earnings	4,712.45	4,398.47	4,102.09	3,949.31	3,667.79	3,405.68	3,344.21	3,277.44	3,033.00	2,799.42	2,527.20	2,380.45	2,041.12	1,656.14	2,222.82	2,364.10	2,157.59	2,474.00	2,461.21	2,429.82	2,588.01	3,006.10	3,346.82	3,759.00	3,659.80	3,162.66	3,120.74	3,234.94	3,074.58	2,941.11	2,890.15	2,928.06	2,795.62	2,698.35	2,334.53	2,286.06	2,136.40	2,015.87	1,977.97	2,035.10	2,020.78	2,025.55	1,999.12	2,081.54	2,061.80	2,403.05	2,047.67	1,811.36	1,560.10	2,125.45	2,000.49	1,960.07	1,911.16	1,710.73	1,468.53	1,550.44	1,336.30	1,416.92	1,305.11	1,133.94	987.90	830.93	608.39	480.27	339.07	203.08	115.88	279.96	186.37	103.36	21.51	28.82	1.10	-4.82			1,114.17	1,103.95	1,069.47	1,090.30	1,060.43
Common shares outstanding	222	221	221	221	220	220	220	220	220	220	220	220	220	223	226	227	230	233	234	236	240	245	249	252	254	255	258	259	260	263	266	267	269	271	273	274	275	277	281	284	287	289	293	297	302	304	304	304	310	319	323	326	328	329	334	336	339	344	346	346	345	345	345	345	344	341	321	320	318	318	318	263	263	314	316	316	263	313	312	313	315

Balance Sheet - DOLLAR GENERAL CORP (DG)

Balance Sheet - DOLLAR GENERAL CORP (DG)