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 +	717.80	1,256.50	684.90	642.80	984.90	1,416.70	539.20	422.10	1,097.80	870.40	740.10	864.10	267.70	399.90	288.30	486.00	599.40	364.40	81.10	306.80
Cash and cash equivalents	717.80	1,256.50	684.90	642.80	984.90	1,416.70	539.20	422.10	1,097.80	866.40	736.10	864.10	267.70	399.90	288.30	311.20	571.60	364.40	40.60	85.00
Short-term investments									0.00	4.00	4.00	0.00	0.00	0.00		174.80	27.80		40.50	221.80
Accounts receivable, net							113.30	100.90	90.40	137.90	154.70	11.00	-1,284.10	-1,371.60	-1,155.70	-27.90	-20.20	-25.30	-49.20	185.30
Inventories	2,495.40	2,672.00	5,112.80	5,449.30	4,367.30	3,427.00	3,522.00	3,536.00	3,169.30	2,865.80	2,885.50	1,035.70	1,035.30	971.70	867.40	803.10	679.80	675.80	641.20	605.00
Other current assets	233.00	5,178.70	335.00	275.00	257.00	207.10	94.90	234.30	218.80	63.90	3,935.90	65.80	75.50	101.90	53.70	44.20	26.40	33.00	66.50	277.90
Total current assets	3,446.20	9,107.20	6,132.70	6,367.10	5,609.20	5,050.80	4,269.40	4,293.30	4,576.30	3,938.00	3,935.90	1,994.60	1,378.50	1,473.50	1,209.40	1,333.30	1,305.60	1,073.20	788.80	959.00
Total non-current assets +	10,020.00	9,536.80	15,890.80	16,655.00	16,112.60	15,645.20	15,305.20	9,207.90	11,756.50	11,763.60	11,965.30	1,572.40	1,393.40	1,278.50	1,119.20	1,047.20	984.10	962.50	998.90	914.30
Property, plant and equipment, net				4,972.20	10,902.60	10,440.40	3,881.80	3,445.30	3,200.70	3,115.80	12.10	1,210.50	1,094.00	960.70	825.30	741.10	714.30	710.30	743.60	715.30
Goodwill	423.20	421.20	913.80	1,983.10	1,984.40	1,984.40	1,983.30	2,296.60	5,025.20	5,023.50	5,021.70	164.60	169.30	173.30	173.10	173.10	133.30	133.30	133.30	133.00
Intangible assets			2,150.00	3,100.00	3,100.00	3,100.00	3,100.00	3,388.70	3,480.10	3,573.70	3,675.20	1.50	2.50	173.30	173.10	173.10	133.30	133.30	147.80	146.60
Long-term investments									8.00	9.00
Other non-current assets
Total assets	13,466.20	18,644.00	22,023.50	23,022.10	21,721.80	20,696.00	19,574.60	13,501.20	16,332.80	15,701.60	15,901.20	3,567.00	2,771.90	2,752.00	2,328.60	2,380.50	2,289.70	2,035.70	1,787.70	1,873.30

Total current liabilities +	3,228.60	8,585.90	4,696.70	4,225.20	4,176.60	3,730.30	3,546.50	2,095.70	2,859.10	2,105.90	2,095.40	861.60	686.30	676.20	581.00	532.80	475.90	409.90	405.90	383.30
Accounts payable	1,530.70	1,705.80	2,063.80	1,899.80	1,884.20	1,480.50	1,336.50	1,416.40	1,174.80	1,119.60	1,251.90	433.60	393.90	346.50	286.70	261.40	219.90	192.90	200.40	198.10
Short-term debt	1,000.20	1,960.70	1,513.00	2,899.20	2,815.60	2,696.40	1,529.30		915.90	152.10	108.00	682.70	12.80	14.30	15.50	16.50	17.50	17.60	18.50	18.80
Current portion of long-term debt		1,000.00					250.00		915.90	152.10	108.00	682.70
Deferred revenue
Other current liabilities	668.00	4,679.10	1,067.20	-631.90	-605.80	-532.90	434.70	459.80	560.30	581.10	2,095.40	345.40	205.90	204.00	181.90	169.30	189.90	152.50	187.00	175.30
Total non-current liabilities +	6,482.70	6,080.70	10,013.70	10,045.40	9,826.70	9,680.40	9,773.30	5,762.60	6,291.40	8,206.20	9,398.90	920.40	914.90	408.50	403.00	388.70	384.60	372.60	393.40	322.30
Long-term debt	2,431.70	2,431.20	3,426.30	3,421.60	3,417.00	3,226.20	3,522.20	4,265.30	4,762.10	6,169.70	7,238.40	757.00	757.00	257.00	250.00	250.50	250.00	250.00	250.00	250.00
Capital lease obligations	4,623.90	4,399.40	6,960.60	6,704.90	6,553.30	6,413.70	6,258.80
Other non-current liabilities	244.30	182.60	276.70	245.40	277.00	352.60	286.90	524.10	544.10	577.60	149.30
Total liabilities	9,711.30	14,666.60	14,710.40	14,270.60	14,003.30	13,410.70	13,319.80	7,858.30	9,150.50	10,312.10	11,494.30	1,782.00	1,601.20	1,084.70	984.00	921.50	860.50	782.50	799.30	705.60

Total stockholders' equity +	3,754.90	3,977.40	7,313.10	8,751.50	7,718.50	7,285.30	6,254.80	5,642.90	7,182.30	5,389.50	4,406.90	1,785.00	1,170.70	1,667.30	1,344.60	1,459.00	1,429.20	1,253.20	988.40	1,167.70
Common stock and paid-in capital	-48.70	35.90	188.50	628.50	1,210.90	2,105.60	2,417.00	2,566.80	2,515.40	2,436.90	2,350.50	11.00	-4.10	1.00	0.50	0.80	-1.50	36.30	1.00	1.10
Retained earnings	3,803.60	3,941.50	7,124.60	8,123.00	6,507.60	5,179.70	3,837.80	3,076.10	4,666.90	2,952.60	2,056.40	1,774.00	1,174.80	1,666.30	1,344.10	1,458.20	1,430.70	1,216.90	987.40	1,166.60
Common shares outstanding	206	216	220	224	229	237	238	239	238	237	224	207	219	231	242	256	270	272	289	311

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 +	1,007.30	717.80	594.80	666.30	1,007.40	1,256.50	697.60	570.30	618.50	425.20	444.60	512.70	872.80	642.80	439.00	688.90	1,218.50	984.90	701.40	720.80	1,473.90	1,416.70	1,118.30	1,750.30	1,755.10	539.20	433.70	623.40	725.80	422.10	708.30	647.30	475.20	1,097.80	404.10	697.30	1,158.90	870.40	737.80	1,097.20	933.70	740.10	1,110.90	1,306.50	8,114.50	864.10	407.60	467.70	387.10	267.70	147.10	413.70	383.30	399.90	222.40	379.80	382.30	288.30	404.20	545.40	510.30	486.00	392.00	480.30	390.10	599.40	370.10	358.20	355.20	364.40	78.60	114.60	124.70	81.10	70.50	187.50	188.50	306.80	118.90	180.40	287.40
Cash and cash equivalents	1,007.30	717.80	594.80	666.30	1,007.40	1,256.50	697.60	570.30	618.50	425.20	444.60	512.70	872.80	642.80	439.00	688.90	1,218.50	984.90	701.40	720.80	1,473.90	1,416.70	1,118.30	1,750.30	1,755.10	539.20	433.70	623.40	725.80	422.10	708.30	647.30	475.20	1,097.80	400.10	693.30	1,154.90	866.40	733.80	1,093.20	929.70	736.10	1,106.90	1,302.50	870.40	864.10	407.60	467.70	387.10	267.70	147.10	413.70	383.30	399.90	222.40	379.80	382.30	288.30	280.20	421.60	371.30	311.20	309.50	429.30	338.60	571.60	342.10	358.20	355.20	364.40	78.60	114.60	84.20	40.60	30.00	43.50	59.80	85.00	58.10	49.00	64.20
Short-term investments																															0.00	0.00		0.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	7,244.10	0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	124.00	123.80	139.00	174.80	82.50	51.00	51.50	27.80	28.00						40.50	40.50	40.50	144.00	128.70	221.80	60.80	131.40	223.20
Accounts receivable, net									0.00		0.00						0.00				0.00		0.00		0.00	113.30				100.90	0.00			90.40	0.00	-3,625.80	-4,037.30	137.90	-4,011.70	-4,072.30	-3,863.20	154.70	-4,199.60	85.50	5,300.00	11.00	-1,690.40	-1,534.60	14.20	-1,284.10	-1,364.50	-1,415.30	-1,378.30	-1,371.60	0.00	-1,271.50	-1,257.30	-1,155.70	147.00	112.50		120.60	149.30													144.00		-230.70
Inventories	2,470.80	2,495.40	2,859.70	2,683.40	2,704.00	2,672.00	5,535.10	5,101.60	5,009.00	2,495.80	5,515.10	5,329.40	5,112.00	5,449.30	5,657.70	5,422.20	4,801.10	4,367.30	4,316.00	3,667.70	3,604.60	3,427.00	3,792.30	3,275.70	3,198.50	3,522.00	3,882.90	3,470.90	3,325.50	3,536.00	3,715.60	3,288.20	3,248.20	3,169.30	3,397.80	2,928.50	2,878.40	2,865.80	3,273.90	2,975.10	2,929.50	2,885.50	3,185.30	2,825.10	1,093.50	1,035.70	1,304.90	1,084.00	1,042.90	1,035.30	1,237.40	1,018.30	1,009.50	971.70	1,133.20	891.70	875.00	867.40	1,005.40	813.90	771.20	803.10	934.90	751.60	707.70	679.80	846.20	741.20	688.20	675.80	836.50	717.10	652.70	641.20	801.00	651.70	599.70	605.00	793.80	671.00	633.80
Other current assets	220.30	233.00	276.00	264.20	4,885.30	5,178.70	398.80	420.40	454.70	3,211.70	342.40	315.30	282.80	275.00	349.90	266.20	262.70	257.00	357.10	259.60	226.40	207.10	260.40	206.50	211.80	94.90	255.70	246.50	194.80	335.20	325.60	337.30	318.60	218.80	174.70	189.40	240.80	63.90	330.70	377.10	308.90	155.60	331.80	393.10	7,371.70	65.80	83.60	111.50	107.00	75.50	103.30	101.20	97.00	101.90	52.90	50.10	47.10	53.70	46.90	49.00	44.00	44.20	39.50	29.80	47.00	26.40	32.40	67.60	65.80	33.00	45.60	64.10	60.20	66.50	63.10	197.60	50.00	277.90	24.60	23.50	25.00
Total current assets	3,698.40	3,446.20	3,730.50	3,613.90	8,596.70	9,107.20	6,631.50	6,092.30	6,082.20	6,132.70	6,302.10	6,157.40	6,267.60	6,367.10	6,446.60	6,377.30	6,282.30	5,609.20	5,374.50	4,648.10	5,304.90	5,050.80	5,171.00	5,232.50	5,165.40	4,269.40	4,572.30	4,340.80	4,246.10	4,293.30	4,749.50	4,272.80	4,042.00	4,576.30	3,972.60	3,815.20	4,278.10	3,938.00	4,342.40	4,449.40	4,172.10	3,935.90	4,628.00	4,524.70	9,335.60	1,994.60	1,796.10	1,663.20	1,537.00	1,378.50	1,487.80	1,533.20	1,489.80	1,473.50	1,408.50	1,321.60	1,304.40	1,209.40	1,332.50	1,408.30	1,325.50	1,333.30	1,366.40	1,261.70	1,144.80	1,305.60	1,220.70	1,167.00	1,109.20	1,073.20	960.70	895.80	797.10	788.80	894.10	892.80	838.20	959.00	937.30	874.90	946.20
Total non-current assets +	10,125.40	10,020.00	9,925.80	9,771.00	9,694.50	9,536.80	16,701.30	16,524.30	16,028.00	15,890.80	17,729.10	17,270.60	16,841.00	16,655.00	16,462.90	16,299.00	16,090.00	16,112.60	16,015.50	15,797.10	15,745.80	15,645.20	15,481.20	15,438.50	15,306.40	15,305.20	15,169.80	15,153.00	15,230.30	9,207.90	11,899.80	11,830.80	11,785.10	11,756.50	11,757.60	11,717.10	11,716.60	11,763.60	11,852.60	11,880.00	11,888.80	11,965.30	12,071.00	12,040.40	1,533.60	1,572.40	1,571.60	1,483.50	1,421.00	1,393.40	1,395.00	1,375.10	1,322.00	1,278.50	1,230.80	1,178.10	1,146.70	1,119.20	1,098.70	1,070.60	1,055.80	1,047.20	995.70	995.60	997.90	984.10	959.80	968.10	964.50	962.50	961.00	968.90	974.00	998.90	973.80	944.20	924.70	914.30	913.70	900.40	891.60
Property, plant and equipment, net											12,482.50	5,359.20	5,111.80	4,972.20	11,237.20	4,652.90	4,514.00	10,902.60	10,801.40	10,538.90	10,538.90	10,440.40	10,440.40			3,881.80					3,406.20	3,249.70		3,200.70	3,178.90	3,115.40		3,093.90	3,115.80	3,176.30	3,174.20	3,153.20	12.10	3,141.00	1,226.00	1,210.50	1,193.40	1,115.50		1,094.00	1,101.90	1,018.20		960.70	932.40	879.80		848.80	825.30	783.10		760.20	741.10	724.10		719.40	714.30	698.60		705.00	710.30	725.80	726.10	733.70	743.60	748.70	725.40	715.30	715.30	721.50	710.50
Goodwill	423.00	423.20	422.20	422.40	422.60	421.20	912.80	913.00	913.30	423.30	1,981.90	1,983.30	1,982.60	1,983.10	1,982.40	1,984.30	1,984.30	1,984.40	1,985.30	1,985.10	1,985.60	1,984.40	1,983.10	1,983.00	1,981.40	1,983.30	2,296.50	2,296.30	2,295.90	2,296.60	5,023.60	5,023.90	5,024.20	5,025.20	5,024.30	5,025.20	5,022.40	5,023.50	5,022.90	5,023.80	5,024.90	5,021.70	5,024.10	4,982.80	166.10	164.60	168.70	169.80	169.60	169.30	171.60	171.70	172.90	173.30	173.30	173.10	174.00	173.10	173.50	175.00	175.00	173.10	133.30	133.30	133.30	133.30	133.30	133.30	133.30	133.30	133.00	133.00	133.00	133.30	133.30				133.30
Intangible assets							2,150.00	2,150.00	2,150.00	2,150.00	3,100.00	3,100.00	3,100.00	3,100.00	3,100.00	3,100.00	3,100.00	3,100.00	3,100.00	3,100.00	3,100.00	3,100.00	3,100.00	3,100.00	3,100.00	3,100.00	3,100.00	3,100.00	3,100.00	3,388.70	3,419.20	3,439.20	3,459.60	3,480.10	3,502.90	3,100.00	3,100.00	3,573.70	3,599.00	3,100.00	3,100.00	3,675.20	3,106.10	3,727.10	166.10	1.50	1.50	2.00		2.50	171.60	172.90		173.30	173.30	173.10		174.00	173.10	175.00		175.00	173.10	133.30		133.30	133.30	133.30		133.30	144.30	145.40	146.60	147.80	149.10	148.90	145.50	146.60	147.70	145.60	144.80
Long-term investments
Other non-current assets
Total assets	13,823.80	13,466.20	13,656.30	13,384.90	18,291.20	18,644.00	23,332.80	22,616.60	22,110.20	22,023.50	24,031.20	23,428.00	23,108.60	23,022.10	22,909.50	22,676.30	22,372.30	21,721.80	21,390.00	20,445.20	21,050.70	20,696.00	20,652.20	20,671.00	20,471.80	19,574.60	19,742.10	19,493.80	19,476.40	13,501.20	16,649.30	16,103.60	15,827.10	16,332.80	15,730.20	15,532.30	15,994.70	15,701.60	16,195.00	16,329.40	16,060.90	15,901.20	16,699.00	16,565.10	10,869.20	3,567.00	3,367.70	3,146.70	2,958.00	2,771.90	2,882.80	2,908.30	2,811.80	2,752.00	2,639.30	2,499.70	2,451.10	2,328.60	2,431.20	2,478.90	2,381.30	2,380.50	2,362.10	2,257.30	2,142.70	2,289.70	2,180.50	2,135.10	2,073.70	2,035.70	1,921.70	1,864.70	1,771.10	1,787.70	1,867.90	1,837.00	1,762.90	1,873.30	1,851.00	1,775.30	1,837.80

Total current liabilities +	3,184.40	3,228.60	3,889.80	3,486.90	8,236.80	8,585.90	6,413.30	5,999.90	4,756.30	4,696.70	4,647.90	4,150.30	4,141.50	4,225.20	4,683.10	4,380.50	4,289.90	4,176.60	4,291.20	3,722.70	3,902.20	3,730.30	4,042.30	4,278.80	4,504.20	3,546.50	4,179.70	4,094.00	3,966.30	2,095.70	2,135.70	1,907.40	1,917.20	2,859.10	2,039.90	2,084.70	2,240.60	2,105.90	2,134.20	2,180.00	2,049.10	2,095.40	2,161.20	2,073.30	1,015.20	861.60	866.50	783.00	724.50	686.30	766.80	671.80	663.00	676.20	701.00	580.80	816.00	581.00	587.10	495.80	504.70	532.80	566.50	491.90	468.20	475.90	468.60	441.90	414.40	409.90	411.90	411.90	371.80	405.90	434.20	388.40	325.50	383.30	372.80	340.90	344.50
Accounts payable	1,563.80	1,530.70	1,676.10	1,593.80	1,572.00	1,705.80	2,945.10	2,236.10	2,266.80	1,167.10	1,857.00	1,776.40	1,597.60	1,899.80	1,864.20	2,011.30	1,794.10	1,884.20	1,984.80	1,559.60	1,520.70	1,480.50	1,587.20	1,481.00	1,336.90	1,336.50	1,473.10	1,455.40	1,186.50	1,416.40	1,365.10	1,241.70	1,181.50	1,174.80	1,181.30	1,196.30	1,223.90	1,119.60	1,266.40	1,351.50	1,260.30	1,251.90	1,259.30	1,152.50	515.60	433.60	545.00	524.20	447.00	393.90	526.40	418.80	392.60	346.50	420.00	352.40	319.10	286.70	351.90	302.70	276.00	261.40	303.20	288.60	258.60	219.90	261.40	273.80	208.60	192.90	238.40	272.80	204.40	200.40	257.60	230.70	186.70	198.10	230.00	211.80	187.30
Short-term debt	1,005.20	1,000.20	1,595.10	1,276.20	1,971.30	1,960.70	2,539.50	2,786.30	1,509.60	899.80	1,723.30	1,478.60	1,456.90	1,449.60	1,776.70	1,428.30	1,406.70	1,407.80	1,388.00	1,368.60	1,355.60	1,348.20	1,596.50	2,084.60	2,315.00	1,529.30	1,952.60	1,965.00	1,965.90	913.20	5,041.80	5,040.10		915.90	165.90	165.90	165.90	152.10	145.80	145.50	120.50	108.00	95.50	83.00		682.70				12.80	12.80	12.80	14.30	14.30	14.30	14.30	265.50	15.50	15.50	15.50	16.50	16.50	16.50	16.50	17.50	17.50	17.50	17.50	17.60	17.60	17.60	18.00	18.50	18.50	18.50	18.50	18.80	18.80	18.80	18.80	19.00
Current portion of long-term debt			619.50	299.50	1,000.00	1,000.00	1,000.00	1,249.80			229.60				350.00								300.00			1,050.00					5,041.80	5,040.10		915.90	165.90	5,760.90		165.90	152.10	145.80	145.50	120.50	108.00			682.70
Deferred revenue
Other current liabilities	587.90	668.00	593.30	589.30	4,453.60	4,679.10	920.70	977.10	897.00	2,431.30	1,067.60	885.30	942.90	564.00	1,042.20	913.50	926.30	488.50	918.40	782.80	856.40	510.30	858.60	711.30	768.10	434.70	754.00	673.60	701.70	619.30	770.60	665.70	654.00	560.30	692.70	888.40	1,016.70	581.10	867.80	828.50	788.80	579.50	901.90	837.80	499.60	345.40	321.50	258.80	196.40	205.90	240.40	253.00	270.40	204.00	281.00	228.40	496.90	181.90	209.00	169.10	170.60	169.30	227.30	159.00	154.40	189.90	178.20	141.80	145.30	152.50	155.90	121.10	148.90	187.00	158.10	139.20	120.00	175.30	124.00	110.30	138.20
Total non-current liabilities +	7,132.40	6,482.70	6,301.80	6,292.90	6,149.60	6,080.70	9,283.40	9,237.20	10,041.50	10,013.70	10,385.10	10,246.70	10,067.40	10,045.40	9,951.10	9,899.30	9,840.90	9,826.70	9,854.40	9,710.80	9,737.20	9,680.40	9,648.80	9,578.60	9,447.00	9,773.30	9,441.10	9,534.10	9,754.20	5,762.60	6,570.50	6,548.70	6,554.20	6,291.40	7,573.80	7,587.40	8,145.10	8,206.20	9,013.10	9,292.50	9,342.20	9,398.90	10,395.60	10,444.80	7,983.20	920.40	916.10	915.60	915.70	914.90	1,157.00	410.60	409.10	408.50	399.40	395.90	154.50	403.00	397.20	395.40	389.90	388.70	383.40	383.90	381.50	384.60	387.00	382.80	377.80	372.60	369.70	366.50	361.90	393.40	448.90	345.30	339.50	322.30	319.60	320.60	325.90
Long-term debt	2,932.60	2,431.70	2,430.70	2,429.70	2,428.80	2,431.20	2,430.00	2,428.70	3,427.50	3,426.30	3,425.10	3,423.90	3,422.70	3,421.60	3,420.40	3,419.30	3,418.10	3,417.00	3,231.10	3,229.50	3,227.80	3,227.80	3,226.20			3,522.20					5,043.80	5,040.10		4,762.10	5,557.00	5,595.00		6,131.70	6,169.70	6,938.00	7,155.70	7,209.80	7,238.40	8,248.00	7,819.70	757.00	757.00	757.00		757.00	1,007.00	257.00		257.00	250.00	250.00		0.00	250.00	250.00		250.00	250.00	250.00		250.00	250.00	250.00		250.00	250.00	250.00	250.00	250.00	250.00	335.20	250.00	250.00	250.00	250.00	250.00
Capital lease obligations	4,660.70	4,623.90	4,608.70	4,613.50	4,478.60	4,399.40	7,119.70	7,119.10	6,921.70	6,960.60	7,033.60	6,926.40	6,725.90	6,704.90	6,582.60	6,567.80	6,494.60	6,553.30	6,539.00	6,447.30	6,454.80	6,454.80	6,413.70			6,150.20
Other non-current liabilities	252.50	244.30	212.20	198.80	186.20	182.60	287.40	289.90	277.10	276.70	235.10	5,715.20	5,536.90	245.40	251.70	5,416.40	5,362.10	277.00	349.10	347.70	350.80	350.80	352.60			286.90					527.50	537.90		544.10	105.70	111.50		117.60	577.60	579.60	580.80	566.20	149.30	2,147.60																			133.40	133.90
Total liabilities	10,316.80	9,711.30	10,191.60	9,779.80	14,386.40	14,666.60	15,696.70	15,237.10	14,797.80	14,710.40	15,033.00	14,397.00	14,208.90	14,270.60	14,634.20	14,279.80	14,130.80	14,003.30	14,145.60	13,433.50	13,639.40	13,410.70	13,691.10	13,857.40	13,951.20	13,319.80	13,620.80	13,628.10	13,720.50	7,858.30	8,706.20	8,456.10	8,471.40	9,150.50	9,613.70	9,672.10	10,385.70	10,312.10	11,147.30	11,472.50	11,391.30	11,494.30	12,556.80	12,518.10	8,998.40	1,782.00	1,782.60	1,698.60	1,640.20	1,601.20	1,923.80	1,082.40	1,072.10	1,084.70	1,100.40	976.70	970.50	984.00	984.30	891.20	894.60	921.50	949.90	875.80	849.70	860.50	855.60	824.70	792.20	782.50	781.60	778.40	733.70	799.30	883.10	733.70	665.00	705.60	692.40	661.50	670.40

Total stockholders' equity +	3,507.00	3,754.90	3,464.70	3,605.10	3,904.80	3,977.40	7,636.10	7,379.50	7,312.40	7,313.10	8,998.20	9,031.00	8,899.70	8,751.50	8,275.30	8,396.50	8,241.50	7,718.50	7,244.40	7,011.70	7,411.30	7,285.30	6,961.10	6,813.60	6,520.60	6,254.80	6,121.30	5,865.70	5,755.90	5,642.90	7,943.10	7,647.50	7,355.70	7,182.30	6,116.50	5,860.20	5,609.00	5,389.50	5,047.70	4,856.90	4,669.60	4,406.90	4,142.20	4,047.00	1,870.80	1,785.00	1,585.10	1,448.10	1,317.80	1,170.70	959.00	1,825.90	1,739.70	1,667.30	1,538.90	1,523.00	1,480.60	1,344.60	1,446.90	1,587.70	1,486.70	1,459.00	1,412.20	1,381.50	1,293.00	1,429.20	1,324.90	1,310.40	1,281.50	1,253.20	1,140.10	1,086.30	1,037.40	988.40	984.80	1,103.30	1,097.90	1,167.70	1,158.60	1,113.80	1,167.40
Common stock and paid-in capital	-49.60	-48.70	-53.10	-51.90	-51.50	35.90	-1.30	-24.60	-43.40	188.50	163.80	408.60	477.70	628.50	604.50	992.60	1,197.50	1,210.90	1,191.00	1,175.10	1,857.10	2,105.60	2,284.20	2,466.70	2,435.20	2,417.00	2,406.50	2,406.70	2,477.20	2,566.80	7,943.10	7,647.50	7,355.70	2,515.40	6,116.50	5,860.20	5,609.00	2,436.90	2,094.70	4,856.90	4,669.60	2,350.50	2,086.20	4,047.00	0.00	11.00	-188.90	130.30	1,317.80	-4.10	0.00	86.20	1,739.70	1.00	1,538.90	1,523.00	1,480.60	0.50	102.90	1,587.70	1,486.70	0.80	-46.00	1,381.50	1,293.00	-1.50	-103.40	1,310.40	1,281.50	36.30	-76.80	1,086.30	1,037.40	1.00	-2.70	1,103.30	1,097.90	1.10	-8.10	1,113.80	1,167.40
Retained earnings	3,556.60	3,803.60	3,517.80	3,657.00	3,956.30	3,941.50	7,637.40	7,404.10	7,355.80	7,124.60	8,834.40	8,622.40	8,422.00	8,123.00	7,670.80	7,403.90	7,044.00	6,507.60	6,053.40	5,836.60	5,554.20	5,179.70	4,676.90	4,346.90	4,085.40	3,837.80	3,714.80	3,459.00	3,278.70	3,076.10	0.00	0.00		4,666.90	0.00	0.00		2,952.60	2,953.00	0.00	0.00	2,056.40	2,056.00	0.00	1,870.80	1,774.00	1,774.00	1,317.80		1,174.80	959.00	1,739.70		1,666.30	0.00	0.00		1,344.10	1,344.00	0.00		1,458.20	1,458.20	0.00		1,430.70	1,428.30			1,216.90	1,216.90			987.40	987.50			1,166.60	1,166.70
Common shares outstanding	197	200	204	208	214	215	215	215	218	218	219	221	222	222	223	225	226	226	226	230	234	236	238	238	237	238	238	238	239	239	239	239	239	238	238	237	237	237	237	237	236	236	236	214	207	207	207	207	208	209	218	224	225	227	230	233	233	235	242	245	247	252	256	256	261	266	270	271	273	273	273	272	271	274	287	296	301	305	308	311	318

Balance Sheet - DOLLAR TREE, INC. (DLTR)

Balance Sheet - DOLLAR TREE, INC. (DLTR)