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 +	1,073.00	1,043.53	956.32	799.24	716.76	360.34	277.08	123.51	187.03	346.99	202.87	411.10	237.13	124.06	224.27	343.29	341.69	96.82	88.91	193.99
Cash and cash equivalents	861.50	717.85	808.29	650.34	716.76	360.34	277.08	123.51	187.03	346.99	202.87	403.75	237.13	124.06	224.27	343.29	341.69	96.82	88.91	193.99
Short-term investments	211.50	325.68	148.04	148.90	0.00				0.00	0.00	0.00	7.35	0.00	0.00	0.00	0.00
Accounts receivable, net	39.70	55.70	60.55	56.95	39.78	155.13	46.16	49.85	38.44	48.23	47.14	56.51	30.84	31.52	28.71	25.95	63.22	162.41	10.88	10.51
Inventories	1,201.10	1,172.05	1,094.00	1,120.21	1,080.18	1,087.76	1,465.01	1,528.42	1,463.56	1,406.40	1,374.51	1,374.48	1,345.32	1,294.58	1,304.12	1,290.15	1,300.68	1,374.39	1,779.28	1,772.15
Other current assets	72.80	96.79	97.34	95.45	77.94	58.71	59.84	68.75	50.36	36.30	44.37	53.70	46.86	41.82	34.63	42.54	43.93	53.13	66.12	71.19
Total current assets	2,386.60	2,368.07	2,208.21	2,071.85	1,914.65	1,661.94	1,848.08	1,770.53	1,739.39	1,837.92	1,668.88	1,888.44	1,660.16	1,491.98	1,591.73	1,701.93	1,749.53	1,686.76	1,945.19	2,047.85
Total non-current assets +	1,118.40	1,162.98	1,240.70	1,257.30	1,330.91	1,430.58	1,582.18	1,660.84	1,943.32	2,050.22	2,195.02	2,281.63	2,390.58	2,556.76	2,714.41	2,672.24	2,856.80	3,059.09	3,392.94	3,348.89
Property, plant and equipment, net	947.98	1,035.81	1,116.99	1,152.20	1,233.10	1,336.90	1,458.18	1,586.73	1,696.28	1,790.27	1,939.83	2,029.17	2,134.20	2,287.02	2,440.27	2,595.51	2,780.84	2,973.15	3,190.44	3,157.91
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			31.91	34.51
Intangible assets									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			31.91	34.51
Long-term investments
Other non-current assets
Total assets	3,505.00	3,531.05	3,448.91	3,329.15	3,245.56	3,092.52	3,430.26	3,431.37	3,682.70	3,888.14	3,863.90	4,170.07	4,050.74	4,048.74	4,306.14	4,374.17	4,606.33	4,745.84	5,338.13	5,396.74

Total current liabilities +	902.10	834.91	827.76	858.96	966.19	772.88	930.82	933.54	1,049.24	976.52	751.22	800.64	778.31	767.12	870.36	831.21	769.02	913.67	1,184.17	977.12
Accounts payable	772.40	601.18	562.41	589.63	628.99	564.50	713.46	743.33	657.59	635.83	494.27	530.81	464.87	469.24	452.41	491.54	494.37	457.06	565.22	581.91
Short-term debt	105.60	11.41	11.25	9.70	56.51	14.51	15.87	1.21	162.03	90.48	6.57	1.68	1.57	3.42	79.10	51.35	3.49	227.24	394.06	104.31
Current portion of long-term debt	96.00				44.80	0.70	1.20	1.20	160.93	87.20	823.61	821.54
Deferred revenue
Other current liabilities	772.40	193.85	220.14	238.83	257.19	75.42	179.28	177.89	187.72	203.50	193.78	114.06	174.67	182.86	203.26	227.21	211.37	154.95	224.90	290.89
Total non-current liabilities +	823.90	899.99	924.08	871.55	828.15	878.63	876.18	819.45	925.31	1,194.20	1,317.38	1,350.16	1,280.23	1,311.45	1,383.75	1,456.23	1,533.20	1,581.06	1,439.85	1,639.83
Long-term debt	425.67	521.57	521.46	521.30	521.30	565.80	365.71	365.57	365.43	526.11	813.06	614.79	614.79	822.31	614.79	697.25	970.01	981.81	985.90	1,184.94
Capital lease obligations	35.89	33.76	42.98	33.90	42.70	47.20	0.70	1.67	2.88	3.99		5.92	6.76		9.15	11.38
Other non-current liabilities	371.95	356.08	370.89	326.00	275.90	279.40	473.60	438.73	440.17	438.42		450.46	228.44		245.22	205.92
Total liabilities	1,726.00	1,734.89	1,751.84	1,730.51	1,794.34	1,651.51	1,807.00	1,752.99	1,974.55	2,170.72	2,068.60	2,150.80	2,058.54	2,078.57	2,254.12	2,287.45	2,302.22	2,494.73	2,624.02	2,616.95

Total stockholders' equity +	1,779.00	1,796.16	1,697.07	1,598.64	1,451.22	1,441.01	1,623.26	1,678.38	1,708.16	1,717.42	1,795.31	2,019.27	1,992.20	1,970.18	2,052.02	2,086.72	2,304.10	2,251.12	2,514.11	2,579.79
Common stock and paid-in capital	-4,533.65	-4,431.89	-4,351.22	-4,050.06	-3,576.70	-3,030.26	-2,933.24	-2,779.63	-2,657.06	-2,436.43	-2,198.91	-1,715.62	-1,421.04	-1,129.39	-1,055.33	-566.72	-180.34	-176.61	-166.58	-67.60
Retained earnings	6,312.65	6,228.05	6,048.29	5,648.70	5,027.92	4,471.27	4,556.49	4,458.01	4,365.22	4,153.84	3,994.21	3,734.89	3,413.24	3,099.57	3,107.34	2,653.44	2,484.45	2,427.73	2,680.69	2,647.39
Common shares outstanding	16	16	17	18	21	23	25	27	30	34	39	43	46	49	54	67	74	74	79	80

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 +	1,417.40	1,073.00	1,334.40	1,211.82	1,158.99	1,043.53	1,109.27	1,070.48	1,164.99	956.32	893.26	924.49	946.68	799.24	730.68	566.86	862.17	716.76	619.72	669.47	615.92	360.34	61.12	82.87	69.99	277.08	79.07	118.11	139.80	123.51	78.16	116.55	165.99	187.03	114.86	135.09	301.48	346.99	80.48	128.25	150.31	202.87	100.11	175.14	457.62	411.10	101.83	235.33	312.08	237.13	110.97	113.74	155.96	124.06	124.79	162.53	250.69	224.27	106.38	204.43	147.27	343.29	167.12	214.71	305.30	341.69	74.08	116.90	102.73	96.82	77.00	108.43	84.04	88.91	73.04	91.93	137.92	193.99	95.04	145.35	301.68
Cash and cash equivalents	1,157.70	861.50	1,149.20	1,012.01	900.50	717.85	980.39	946.73	817.83	808.29	842.00	774.34	848.32	650.34	532.71	492.86	862.17	716.76	619.72	669.47	615.92	360.34	61.12	82.87	69.99	277.08	79.07	118.11	139.80	123.51	78.16	116.55	164.08	187.03	114.86	135.09	301.48	346.99	80.48	128.25	150.31	202.87	100.11	175.14	457.62	403.75	91.90	235.33	312.08	237.13	110.97	113.74	155.96	124.06	124.79	162.53	250.69	224.27	106.38	179.53	147.27	343.29	167.12	214.71	305.30	341.69	74.08	116.90	102.73	96.82	77.00	108.43	84.04	88.91	73.04	91.93	137.92	193.99	95.04	145.35	301.68
Short-term investments	259.70	211.50	185.20	199.81	258.49	325.68	128.88	123.75	347.16	148.04	51.26	150.15	98.36	148.90	197.97	74.01															0.00	0.00	1.91	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.35	9.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	24.90	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	47.10	39.70	44.90	52.21	56.94	55.70	61.74	99.93	49.25	60.55	57.41	59.70	59.05	56.95	40.48	72.05	30.92	39.78	128.24	157.25	107.40	155.13	155.38	114.29	84.14	46.16	48.24	51.95	47.86	49.85	90.29	70.35	43.07	38.44	45.73	59.49	39.42	48.23	46.75	63.17	42.53	47.14	47.11	48.78	57.52	56.51	41.66	19.33	19.18	30.84	31.71	26.24	27.81	31.52	30.76	33.41	30.80	28.71	20.26	19.57	21.49	25.95	51.42	59.76	55.23	63.22	67.25	72.79	144.77	162.41	80.14	9.26	9.03	10.88	9.99	10.19	9.93	10.51	10.73	12.24	11.49
Inventories	1,506.50	1,201.10	1,718.10	1,219.77	1,469.28	1,172.05	1,682.22	1,191.43	1,387.68	1,094.00	1,629.25	1,192.70	1,410.02	1,120.21	1,644.79	1,193.44	1,364.98	1,080.18	1,525.86	1,112.82	1,306.51	1,087.76	1,545.26	1,283.14	1,570.31	1,465.01	1,969.98	1,603.03	1,832.58	1,528.42	2,043.67	1,603.28	1,780.78	1,463.56	1,957.26	1,527.39	1,713.88	1,406.40	1,901.99	1,499.27	1,647.85	1,374.51	1,933.47	1,477.24	1,640.92	1,374.48	1,832.30	1,429.22	1,564.39	1,345.32	1,829.20	1,459.28	1,544.12	1,294.58	1,722.44	1,362.08	1,499.60	1,304.12	1,756.53	1,357.85	1,504.03	1,290.15	1,708.50	1,328.23	1,453.55	1,300.68	1,752.08	1,413.99	1,647.12	1,374.39	2,242.71	1,750.49	2,018.41	1,779.28	2,363.18	1,803.95	2,032.71	1,772.15	2,392.56	1,870.05	2,053.05
Other current assets	76.10	72.80	71.60	88.28	82.91	96.79	89.08	91.70	106.24	97.34	85.65	103.33	87.45	95.45	99.47	97.78	96.19	77.94	102.98	66.28	79.00	58.71	65.63	65.76	55.22	59.84	82.70	94.80	74.70	68.75	75.87	64.01	57.45	50.36	52.93	37.91	37.96	36.30	61.24	45.95	42.01	44.37	70.18	47.83	50.87	53.70	74.85	50.05	47.08	46.86	65.66	50.07	47.43	41.82	66.59	44.53	45.83	34.63	87.97	44.21	43.18	42.54	66.07	43.89	41.50	43.93	55.74	46.34	36.82	53.13	106.72	51.17	64.66	66.12	59.92	41.91	42.14	71.19	40.34	41.73	35.88
Total current assets	3,047.10	2,386.60	3,169.00	2,572.08	2,768.12	2,368.07	2,942.30	2,453.54	2,708.17	2,208.21	2,665.56	2,280.23	2,503.20	2,071.85	2,515.42	1,930.14	2,354.26	1,914.65	2,376.80	2,005.82	2,108.83	1,661.94	1,827.40	1,546.06	1,779.67	1,848.08	2,179.98	1,867.88	2,094.94	1,770.53	2,287.98	1,854.18	2,045.38	1,739.39	2,170.77	1,759.87	2,092.74	1,837.92	2,090.47	1,736.63	1,882.69	1,668.88	2,150.87	1,748.99	2,206.94	1,888.44	2,040.71	1,733.94	1,942.73	1,660.16	2,037.54	1,649.33	1,775.31	1,491.98	1,944.59	1,602.55	1,826.92	1,591.73	1,971.14	1,601.15	1,715.97	1,701.93	1,993.11	1,646.58	1,855.58	1,749.53	1,949.14	1,650.03	1,931.43	1,686.76	2,506.56	1,919.35	2,176.14	1,945.19	2,506.11	1,947.98	2,222.70	2,047.85	2,538.67	2,069.36	2,402.10
Total non-current assets +	1,090.70	1,118.40	1,129.10	1,112.39	1,138.91	1,162.98	1,190.76	1,208.32	1,228.99	1,240.70	1,232.37	1,232.13	1,245.83	1,257.30	1,277.21	1,291.47	1,304.55	1,330.91	1,363.40	1,377.69	1,398.83	1,430.58	1,478.59	1,537.18	1,562.68	1,582.18	1,620.08	1,644.20	1,684.04	1,660.84	1,698.62	1,728.45	1,736.08	1,943.32	1,964.56	1,989.46	2,022.16	2,050.22	2,093.76	2,106.37	2,142.95	2,195.02	2,229.32	2,253.35	2,266.02	2,281.63	2,316.36	2,336.19	2,350.90	2,390.58	2,422.37	2,458.14	2,485.85	2,556.76	2,614.78	2,658.91	2,689.12	2,714.41	2,745.99	2,576.18	2,620.91	2,672.24	2,718.98	2,767.10	2,791.46	2,856.80	2,902.93	2,947.82	3,001.66	3,059.09	3,296.31	3,346.34	3,380.64	3,392.94	3,478.44	3,465.45	3,414.28	3,348.89	3,395.32	3,386.99	3,361.57
Property, plant and equipment, net		947.98	971.00	984.62	1,008.49	1,035.81	1,066.61				1,129.00	1,129.30	1,108.69	1,152.20	1,182.80	1,196.80	1,210.00	1,233.10	1,218.84	1,260.00	1,304.97	1,336.91	1,336.90	1,348.80	1,434.60	1,458.18	1,494.45	1,512.26	1,551.84	1,586.73	1,621.33	1,651.15	1,662.85	1,696.28	1,711.86		1,733.56	1,764.52	1,790.27	1,825.23	1,851.83	1,889.32	1,939.83	1,976.61	2,010.28	2,029.17	2,064.30	2,081.58	2,096.01	2,134.20	2,164.55	2,198.69	2,228.10	2,287.02	2,345.91	2,388.11		2,411.40	2,440.27	2,476.36	2,514.54	2,547.92	2,595.51	2,649.72	2,697.69	2,717.98	2,780.84	2,825.62	2,868.62	2,918.52	2,973.15	3,119.77	3,154.66	3,182.27	3,190.44	3,276.74	3,255.06	3,208.81	3,157.91	3,190.75	3,182.95
Goodwill																															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	0.00	0.00	0.00	0.00	0.00	0.00						31.91	31.91	31.91	31.91	31.91	34.51	34.51	34.51	34.51	34.51	34.51
Intangible assets																															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	0.00	0.00	0.00	0.00	0.00	0.00							31.91	31.91	31.91	31.91	31.91	34.51	34.51	34.51	34.51	34.51
Long-term investments
Other non-current assets
Total assets	4,137.80	3,505.00	4,298.10	3,684.47	3,907.02	3,531.05	4,133.06	3,661.86	3,937.16	3,448.91	3,897.93	3,512.36	3,749.03	3,329.15	3,792.63	3,221.60	3,658.81	3,245.56	3,740.20	3,383.51	3,507.66	3,092.52	3,305.99	3,083.24	3,342.35	3,430.26	3,800.06	3,512.08	3,778.99	3,431.37	3,986.60	3,582.63	3,781.46	3,682.70	4,135.33	3,749.34	4,114.91	3,888.14	4,184.23	3,843.01	4,025.65	3,863.90	4,380.19	4,002.33	4,472.96	4,170.07	4,357.07	4,070.13	4,293.62	4,050.74	4,459.92	4,107.46	4,261.16	4,048.74	4,559.37	4,261.46	4,516.03	4,306.14	4,717.13	4,177.34	4,336.88	4,374.17	4,712.09	4,413.68	4,647.04	4,606.33	4,852.07	4,597.85	4,933.09	4,745.84	5,802.87	5,265.69	5,556.78	5,338.13	5,984.56	5,413.43	5,636.98	5,396.74	5,933.99	5,456.35	5,763.67

Total current liabilities +	1,287.30	902.10	1,445.40	958.71	1,146.78	834.91	1,236.73	780.29	1,130.29	827.76	1,202.16	926.82	1,190.79	858.96	1,356.25	946.01	1,318.73	966.19	1,297.40	894.01	1,089.02	772.88	1,060.43	831.21	1,071.88	930.82	1,330.95	1,006.23	1,179.35	933.54	1,533.05	1,084.18	1,278.29	1,049.24	1,526.84	1,122.68	1,235.70	976.52	1,143.35	763.86	899.89	751.22	1,330.80	815.03	1,095.38	800.64	1,214.13	745.36	991.00	778.31	1,298.45	797.53	989.71	767.12	1,137.51	875.59	1,021.61	870.36	1,299.05	822.38	988.73	831.21	1,130.32	740.78	877.02	769.02	1,080.87	808.74	1,107.38	913.67	1,759.35	1,160.01	1,400.02	1,184.17	1,754.56	1,068.22	1,268.78	977.12	1,597.73	1,045.50	1,340.29
Accounts payable	1,081.40	772.40	1,214.00	761.23	1,056.69	601.18	1,214.98	768.76	1,031.33	562.41	1,181.20	803.14	1,099.67	589.63	1,293.70	890.78	1,163.29	628.99	1,279.27	876.43	1,070.59	564.50	1,031.81	586.87	1,055.89	713.46	1,211.45	867.53	1,134.26	921.20	1,340.77	849.22	1,052.31	657.59	1,277.66	873.55	1,058.33	635.83	1,123.09	760.62	846.82	494.27	1,094.72	730.34	927.75	530.81	1,025.97	658.24	820.78	464.87	1,035.83	713.10	847.63	469.24	1,028.16	699.03	813.95	452.41	655.65	1,028.56	835.70	491.54	689.28	1,049.23	701.70	494.37	494.37	1,032.82	672.78	457.06	1,272.15	744.16	957.55	565.22	1,309.81	774.22	1,013.66	581.91	1,373.36	913.12	1,064.76
Short-term debt	105.40	105.60	106.00	106.47	10.81	11.41	11.72	11.54	11.60	11.25	8.46	8.05	9.09	9.70	55.13	55.22	56.14	56.51	11.61	12.47	13.49	14.51	28.62	244.34	15.99	15.87	115.00	134.68	16.13	1.20	192.29	234.96	162.07	162.03	249.18	249.13	90.51	90.48	20.26	6.47	6.61	6.57	129.26	15.40	1.72	1.68	63.83	1.63	1.60	1.57	170.77	1.84	1.32	3.42	29.36	102.23	78.67	79.10	201.50	51.46	51.40	51.35	51.30	2.61	3.53	3.49	3.46	94.31	202.27	227.24	487.21	388.56	403.01	394.06	439.28	270.56	199.43	104.31	205.03	105.86	204.13
Current portion of long-term debt		96.00	96.00	96.00											44.80	44.80	44.80	44.80	0.20	0.20	0.40	0.50	0.70	15.80	230.60	1.10	1.20	98.60	117.90	1.20	1.20	802.75	160.94	160.93	248.10		817.94	90.51	87.20	20.26	3.24	3.31	823.61			821.54
Deferred revenue
Other current liabilities	1,081.40	772.40			-0.02	193.82	0.03	-35.50	102.22	220.14	21.62	0.03	92.16	180.20	17.39	-35.66	-0.01	257.19	-99.76	-122.81	-68.52	75.42	-126.97	-85.66	-39.18	179.28	0.01	0.02	-0.04	-2.39	-23.76	-17.20	0.01	187.72	-10.78	-20.30	-0.04	203.50	1,118.80	-25.20	-3.34	193.78	0.02	-7.72	-0.89	114.06	0.03	-0.80	-0.78	174.67	0.05	-0.91	-0.03	182.86	-0.01	0.04	-0.01	203.26	1,097.55	770.93	937.32	227.21	1,079.02	738.18	873.49	211.37	1,077.41	714.43	905.11	154.95	1,632.15	27.29	39.47	224.90	5.48	23.45	55.70	290.89	19.33	26.53	71.41
Total non-current liabilities +	824.90	823.90	807.60	806.65	902.36	899.99	932.93	932.65	931.87	924.08	882.14	876.02	875.11	871.55	827.03	826.60	827.75	828.15	878.60	879.92	880.94	878.63	864.73	880.71	874.06	876.18	856.73	860.00	862.73	819.45	828.27	823.97	821.09	925.31	1,017.85	1,023.93	1,188.80	1,194.20	1,304.68	1,310.45	1,313.75	1,317.38	1,232.23	1,239.25	1,250.64	1,350.16	1,245.39	1,255.84	1,266.87	1,280.23	1,288.90	1,299.09	1,296.03	1,311.45	1,352.44	1,364.39	1,370.67	1,383.75	1,384.12	1,424.00	1,443.29	1,456.23	1,465.21	1,497.23	1,522.28	1,533.20	1,537.24	1,560.52	1,568.22	1,581.06	1,444.18	1,447.76	1,640.77	1,439.85	1,550.56	1,540.22	1,536.87	1,639.83	1,904.22	1,792.51	1,825.38
Long-term debt		425.67	425.70	425.62	521.59	521.57	521.54	521.51	521.49	521.46	521.40	521.40	521.40	521.30	521.30	521.30	521.30	521.30	365.98	566.00	565.90	565.88	565.80	365.81	365.74	365.71	365.67	365.64	365.60	565.57	365.53	365.50	365.46	365.43	365.39		365.36	526.17	526.11	613.25	613.18	613.12	614.79	614.79	614.79	614.79	614.79	614.79	614.79	614.79	614.79	614.79	614.79	614.79	614.79	614.79		614.79	614.79	634.81	696.31	696.78	697.25	697.70	746.70	969.13	970.01	970.88	975.12	975.97	981.81	982.64	1,007.37	985.32	985.90	1,086.56	1,087.43	1,088.33	1,184.94	1,185.78	1,288.20
Capital lease obligations		35.89	26.92	29.51	32.35	33.76	36.06	38.98	41.89	42.98	34.70	30.40	32.80	33.90	36.50	36.90	39.80	42.70	40.70	40.70	43.60	48.02	47.20	0.18	0.53	0.70	1.03	1.34	1.64	1.67	1.98	2.29	2.59	2.88	3.17		3.45	3.72	3.99	4.25	4.51	7.03	7.27	7.51	5.70	5.92	6.14	6.35	6.56	6.76	6.96	7.15	7.34	7.52	7.71	8.00		8.57	9.15	9.72	10.29	10.84	11.38	11.92	9.66
Other non-current liabilities		371.95	365.03	361.99	359.23	356.08	387.06	383.69	380.09	370.89	334.50	332.40	330.00	326.00	279.50	278.80	278.00	275.90	483.32	283.30	282.50	280.52	279.40	471.32	474.44	473.60	443.26	442.28	440.97	238.73	441.69	441.04	440.48	440.17	438.94		438.91	438.28	438.42	443.30	442.10	441.25	438.98	452.36	453.04	450.46	433.21	431.71	230.11	228.44	230.86	229.16	226.23	233.49	247.63	246.62		245.58	245.22	206.53	206.13	206.81	205.92	211.25	209.53
Total liabilities	2,112.20	1,726.00	2,253.00	1,765.36	2,049.14	1,734.89	2,169.67	1,712.94	2,062.16	1,751.84	2,084.30	1,802.85	2,065.90	1,730.51	2,183.28	1,772.60	2,146.48	1,794.34	2,176.00	1,773.93	1,969.96	1,651.51	1,925.16	1,711.92	1,945.94	1,807.00	2,187.68	1,866.24	2,042.08	1,752.99	2,361.33	1,908.16	2,099.38	1,974.55	2,544.69	2,146.61	2,424.49	2,170.72	2,448.02	2,074.31	2,213.63	2,068.60	2,563.03	2,054.28	2,346.02	2,150.80	2,459.52	2,001.20	2,257.86	2,058.54	2,587.35	2,096.63	2,285.75	2,078.57	2,489.95	2,239.99	2,392.27	2,254.12	2,683.17	2,246.38	2,432.02	2,287.45	2,595.53	2,238.01	2,399.30	2,302.22	2,618.10	2,369.26	2,675.60	2,494.73	3,203.53	2,607.77	3,040.79	2,624.02	3,305.12	2,608.44	2,805.65	2,616.95	3,501.95	2,838.01	3,165.68

Total stockholders' equity +	2,025.60	1,779.00	2,045.10	1,919.11	1,857.89	1,796.16	1,963.40	1,948.92	1,874.99	1,697.07	1,813.64	1,709.52	1,683.13	1,598.64	1,609.35	1,449.00	1,512.33	1,451.22	1,564.20	1,609.58	1,537.70	1,441.01	1,380.83	1,371.31	1,396.41	1,623.26	1,612.38	1,645.84	1,736.91	1,678.38	1,625.28	1,674.47	1,682.09	1,708.16	1,590.65	1,602.72	1,690.41	1,717.42	1,736.21	1,768.70	1,812.01	1,795.31	1,817.16	1,948.06	2,126.94	2,019.27	1,897.55	2,068.92	2,035.76	1,992.20	1,872.57	2,010.84	1,975.42	1,970.18	2,069.41	2,021.48	2,123.76	2,052.02	2,033.96	1,930.96	1,904.86	2,086.72	2,116.57	2,175.67	2,247.75	2,304.10	2,233.97	2,228.59	2,257.49	2,251.12	2,399.34	2,457.92	2,515.99	2,514.11	2,479.44	2,604.99	2,631.33	2,579.79	2,432.04	2,418.34	2,397.99
Common stock and paid-in capital	-4,532.92	-4,533.65	-4,536.90	-4,537.76	-4,530.06	-4,431.89	-4,451.88	-4,345.77	-4,349.28	-4,351.22	-4,312.64	-4,265.51	-4,163.67	-4,050.06	-4,010.46	-3,986.33	-3,763.04	-3,576.70	-3,437.87	-3,199.16	-3,088.55	-3,030.26	-3,026.70	-3,007.67	-2,994.63	-2,933.24	-2,880.13	-2,844.92	-2,797.07	-2,779.63	-2,750.20	-2,696.31	-2,694.32	-2,657.06	-2,619.86	-2,596.13	-2,527.56	-2,436.43	-2,363.05	-2,310.13	-2,257.14	-2,198.91	-2,095.47	-1,921.49	-1,715.05	-1,715.62	-1,709.32	-1,485.25	-1,486.56	-1,421.04	-1,424.22	-1,237.78	-1,239.03	-1,129.39	-1,205.22	-1,207.00	-1,076.09	-1,055.33	-934.12	-811.67	-823.02	-566.72	-429.77	-358.93	-282.69	-180.34	-173.92	-174.24	-174.95	-176.61	-180.68	-181.10	-164.38	-166.58	-164.08	-52.93	-54.97	-67.60	-63.56	-66.84	-74.65
Retained earnings	6,558.52	6,312.65	6,582.00	6,456.87	6,387.94	6,228.05	6,415.27	6,294.69	6,224.27	6,048.29	6,126.28	5,975.03	5,846.80	5,648.70	5,619.81	5,435.33	5,275.37	5,027.92	5,002.07	4,808.74	4,626.24	4,471.27	4,407.53	4,378.99	4,391.04	4,556.49	4,492.51	4,490.76	4,533.97	4,458.01	4,375.48	4,370.78	4,376.41	4,365.22	4,210.51	4,198.86	4,217.97	4,153.84	4,099.26	4,078.82	4,069.15	3,994.21	3,912.63	3,869.55	3,841.99	3,734.89	3,606.87	3,554.17	3,522.31	3,413.24	3,296.79	3,248.62	3,214.45	3,099.57	3,274.63	3,228.47	3,199.85	3,107.34	2,968.08	2,742.62	2,727.88	2,653.44	2,546.34	2,534.59	2,530.43	2,484.45	2,407.89	2,402.83	2,432.44	2,427.73	2,580.01	2,639.02	2,680.37	2,680.69	2,643.52	2,657.92	2,686.30	2,647.39	2,495.60	2,485.18	2,472.64
Common shares outstanding	16	16	16	16	16	16	16	16	16	16	16	16	17	17	17	18	18	19	20	21	22	22	22	23	23	25	25	26	26	26	27	28	28	28	29	29	31	33	34	35	36	36	38	40	41	41	42	43	44	44	45	46	47	48	48	49	50	51	53	55	59	62	66	68	72	74	74	74	74	74	73	75	67	75	78	81	81	82	81	79	80

Balance Sheet - DILLARD'S, INC. (DDS)

Balance Sheet - DILLARD'S, INC. (DDS)