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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 + 874.80 604.00 1,378.70 1,166.80 1,418.30 1,172.50 374.50 195.40 225.10 98.70 137.70 193.60 247.60 301.00 486.80 302.10 316.20 96.80 41.70 151.87
Accounts receivable, net 18.70 14.30 18.80 24.10 18.30 83.60 40.70 97.80 782.30 1,958.30 1,843.90 1,633.00 1,432.00 1,247.40 1,132.50 974.10 885.90 907.00 927.50 866.83
Inventories 1,940.10 1,937.30 1,936.60 2,150.30 2,060.40 2,032.50 2,331.70 2,386.90 2,280.50 2,449.30 2,453.90 2,439.00 1,488.00 1,397.00 1,304.10 1,184.20 1,173.10 1,364.40 1,445.50 1,347.00
Other current assets 189.90 156.60 202.50 165.90 233.40 293.40 414.20 175.70 158.20 136.30 154.40 141.70 90.00 87.50 92.90 81.90 60.60 45.00 79.30 8.25
Total current assets 3,023.50 2,712.20 3,536.60 3,507.10 3,730.40 3,582.00 3,154.80 2,855.80 3,446.10 4,642.60 4,589.90 4,407.30 3,257.60 3,032.90 3,016.30 2,542.30 2,435.80 2,413.20 2,414.70 2,365.70
Total non-current assets + 2,928.60 3,014.40 3,276.60 3,113.30 2,844.70 2,596.90 3,144.30 1,564.30 2,393.50 1,955.20 1,884.50 1,920.30 771.60 682.90 595.10 547.50 488.40 540.70 609.50 591.38
Total assets 5,952.10 5,726.60 6,813.20 6,620.40 6,575.10 6,178.90 6,299.10 4,420.10 5,839.60 6,597.80 6,474.40 6,327.60 4,029.20 3,715.80 3,611.40 3,089.80 2,924.20 2,953.90 3,024.20 2,957.07
Total current liabilities + 1,888.80 1,831.50 1,976.00 2,248.10 2,070.70 1,998.70 1,652.60 1,033.00 1,037.20 1,203.70 1,152.90 1,338.30 900.70 868.70 867.20 711.00 621.30 737.30 598.60 620.65
Total non-current liabilities + 2,097.10 2,043.30 2,015.20 2,139.90 2,288.30 2,347.60 2,806.90 1,570.20 1,689.00 2,292.00 2,260.80 2,178.90 565.40 517.20 465.10 439.80 505.30 606.90 619.50 595.11
Total liabilities 3,985.90 3,874.80 3,991.20 4,388.00 4,359.00 4,346.30 4,459.50 2,603.20 2,726.20 3,495.70 3,413.70 3,517.20 1,466.10 1,385.90 1,332.30 1,150.80 1,126.60 1,344.20 1,218.10 1,215.76
Total stockholders' equity + 1,966.20 1,851.80 2,822.00 2,232.40 2,216.10 1,832.60 1,839.60 1,816.90 3,113.40 3,102.10 3,060.70 2,810.40 2,563.10 2,329.90 2,279.10 1,939.00 1,797.60 1,609.70 1,806.10 1,741.31
Common shares outstanding 40 44 54 57 63 52 52 55 70 77 80 80 81 83 87 86 86 85 85 87
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 + 602.80 874.80 234.70 281.40 264.10 604.00 157.70 403.10 729.30 1,378.70 643.80 690.20 655.90 1,166.80 327.30 851.70 927.60 1,418.30 1,516.90 1,573.80 1,298.40 1,172.50 1,332.60 1,204.00 1,066.60 374.50 188.60 271.50 195.10 195.40 130.70 134.10 153.90 225.10 113.40 119.10 99.70 98.70 82.70 118.70 113.00 137.70 77.20 159.80 122.60 193.60 87.60 215.00 249.10 247.60 87.80 212.90 263.70 301.00 166.00 237.50 399.00 486.80 349.60 440.20 394.10 302.10 414.90 485.40 447.10 316.20 139.60 92.80 69.20 96.80 35.50 66.90 66.90 41.70 42.80 51.80 105.00 151.87 312.10 422.87 140.45
Accounts receivable, net 36.50 18.70 42.40 29.70 16.00 14.30 70.70 9.20 9.30 18.80 20.00 26.30 65.20 24.10 251.80 154.10 161.80 18.30 19.30 13.90 71.00 83.60 52.80 31.50 227.00 40.70 19.10 18.90 20.10 97.80 67.60 209.10 145.60 782.30 737.70 656.60 1,816.70 1,958.30 1,676.10 1,718.90 1,754.40 1,840.40 1,506.90 1,548.40 1,556.40 1,631.20 1,348.80 1,370.10 1,355.30 1,432.00 1,174.70 1,195.10 1,197.70 1,247.40 1,042.80 1,072.60 1,069.00 1,132.50 918.70 936.20 929.50 974.10 792.60 822.50 826.90 885.90 754.20 790.60 835.10 907.00 744.40 834.10 834.10 927.50 787.40 801.80 793.00 866.83 676.09 710.14 693.30
Inventories 1,994.00 1,940.10 2,111.70 1,986.60 2,006.50 1,937.30 2,136.20 1,977.20 1,983.60 1,936.60 2,095.70 2,093.90 2,183.50 2,150.30 2,429.00 2,190.80 2,216.20 2,060.40 2,148.30 2,004.70 2,019.00 2,032.50 2,174.00 2,193.10 2,392.20 2,331.70 2,519.40 2,272.10 2,394.20 2,386.90 2,647.10 2,363.80 2,429.00 2,280.50 2,466.10 2,282.10 2,432.40 2,449.30 2,649.40 2,418.30 2,512.60 2,453.90 2,727.00 2,414.20 2,487.80 2,439.00 2,674.60 2,345.30 1,523.90 1,488.00 1,644.90 1,417.70 1,426.40 1,397.00 1,508.50 1,312.80 1,335.00 1,304.10 1,414.00 1,202.80 1,221.20 1,184.20 1,297.40 1,126.20 1,122.00 1,173.10 1,306.00 1,279.20 1,327.10 1,364.40 1,552.70 1,431.30 1,431.30 1,445.50 1,656.80 1,366.30 1,402.80 1,347.00 1,503.46 1,232.37 1,241.42
Other current assets 183.00 189.90 177.00 166.80 180.50 156.60 174.20 186.20 202.40 174.30 258.80 177.00 178.50 165.90 180.10 199.40 209.90 233.40 312.60 233.10 253.40 293.40 345.20 440.00 328.70 414.20 211.60 196.10 213.30 175.70 164.70 160.50 637.80 158.20 145.00 1,285.00 159.00 136.30 146.80 152.00 161.20 258.80 241.10 199.40 210.40 221.80 135.30 203.30 164.90 90.00 169.20 81.80 84.40 87.50 61.30 73.40 76.00 92.90 98.10 93.10 87.30 81.90 79.40 51.20 51.80 60.60 52.10 51.80 58.00 58.00 44.70 44.40 46.30 25.90 79.30 63.40 0.10 -0.10 0.00
Total current assets 2,816.30 3,023.50 2,565.80 2,464.50 2,467.10 2,712.20 2,538.80 2,575.70 2,924.60 3,508.40 3,018.30 2,987.40 3,083.10 3,507.10 3,188.20 3,396.00 3,515.50 3,730.40 3,994.80 3,822.30 3,641.80 3,582.00 3,904.60 3,862.80 4,014.50 3,154.80 2,938.70 2,758.60 2,822.70 2,855.80 3,010.10 2,867.50 3,366.30 3,446.10 3,462.20 4,342.80 4,507.80 4,642.60 4,555.00 4,407.90 4,541.20 4,589.90 4,482.50 4,256.50 4,310.20 4,407.30 4,267.90 4,068.70 3,232.70 3,257.60 3,013.70 2,907.50 2,972.20 3,032.90 2,778.60 2,696.30 2,879.00 3,016.30 2,780.40 2,672.30 2,632.10 2,542.30 2,584.30 2,485.30 2,447.80 2,435.80 2,251.90 2,214.40 2,289.40 2,413.20 2,377.30 2,332.30 2,332.30 2,414.70 2,487.00 2,219.90 2,300.80 2,365.70 2,491.65 2,365.38 2,075.17
Total non-current assets + 2,912.60 2,928.60 2,845.00 2,878.30 2,984.80 3,014.40 3,146.50 3,038.10 3,226.60 3,304.80 3,046.60 3,100.00 3,122.30 3,113.30 3,157.80 2,795.80 2,770.80 2,844.70 2,392.70 2,489.60 2,539.00 2,596.90 2,627.90 2,715.30 2,862.20 3,144.30 3,162.90 3,207.00 3,370.60 1,564.30 1,897.40 1,873.30 1,906.60 2,393.50 2,338.50 1,971.00 1,957.40 1,955.20 1,932.50 1,890.10 1,886.50 1,884.50 1,987.20 1,955.30 1,934.40 1,920.30 1,910.60 1,926.00 788.90 771.60 751.70 720.30 712.30 682.90 642.50 622.70 606.20 595.10 583.70 575.20 567.50 547.50 563.30 453.30 463.60 488.40 504.90 520.50 530.10 540.70 1,139.80 627.40 627.40 609.50 637.40 611.00 603.30 591.38 588.91 568.93 557.96
Total assets 5,728.90 5,952.10 5,410.80 5,342.80 5,451.90 5,726.60 5,685.30 5,613.80 6,151.20 6,813.20 6,064.90 6,087.40 6,205.40 6,620.40 6,346.00 6,164.40 6,286.30 6,575.10 6,387.50 6,311.90 6,180.80 6,178.90 6,532.50 6,578.10 6,876.70 6,299.10 6,101.60 5,965.60 6,193.30 4,420.10 4,907.50 4,740.80 5,272.90 5,839.60 5,800.70 6,313.80 6,465.20 6,597.80 6,487.50 6,298.00 6,427.70 6,474.40 6,469.70 6,211.80 6,244.60 6,327.60 6,178.50 5,994.70 4,021.60 4,029.20 3,765.40 3,627.80 3,684.50 3,715.80 3,421.10 3,319.00 3,485.20 3,611.40 3,364.10 3,247.50 3,199.60 3,089.80 3,147.60 2,938.60 2,911.40 2,924.20 2,756.80 2,734.90 2,819.50 2,953.90 3,517.10 2,959.70 2,959.70 3,024.20 3,124.40 2,830.90 2,904.10 2,957.07 3,080.55 2,934.31 2,633.12
Total current liabilities + 1,743.40 1,888.80 1,712.20 1,601.20 1,646.50 1,831.50 1,634.20 1,527.00 1,748.10 1,976.00 1,871.10 1,852.30 1,775.50 2,248.10 2,047.50 1,920.10 2,139.80 2,070.70 1,971.80 1,840.50 1,897.50 1,998.70 1,731.50 1,499.40 1,668.20 1,652.60 1,383.10 1,311.60 1,362.20 1,033.00 1,365.70 1,064.80 1,108.40 1,037.20 1,317.50 1,810.00 1,015.90 1,203.70 1,335.00 1,144.10 1,055.80 1,152.90 1,441.80 1,137.50 1,153.00 1,338.30 1,417.10 1,173.70 796.20 900.70 842.70 721.50 809.80 868.70 786.60 720.90 744.00 867.20 772.60 680.70 708.20 711.00 917.10 603.00 612.90 621.30 570.90 530.90 672.30 737.30 775.50 599.70 599.70 598.60 805.90 524.70 539.50 620.65 931.91 754.40 796.22
Total non-current liabilities + 2,088.30 2,097.10 1,977.80 2,013.30 2,029.70 2,043.30 2,252.10 1,946.50 1,993.30 2,015.20 1,966.50 1,966.30 2,194.10 2,139.90 2,287.00 2,223.40 2,237.10 2,288.30 2,229.40 2,264.60 2,311.80 2,347.60 3,251.20 3,536.70 3,600.60 2,806.90 3,051.30 2,949.70 3,054.00 1,570.20 1,578.00 1,661.50 1,657.90 1,689.00 1,731.10 1,714.50 2,293.60 2,292.00 2,309.60 2,274.00 2,273.70 2,260.80 2,182.90 2,202.10 2,199.70 2,178.90 2,119.10 2,137.10 581.60 565.40 536.50 533.70 530.20 517.20 484.40 487.10 483.50 465.10 443.30 447.60 446.90 439.80 421.50 446.50 452.90 505.30 499.30 511.30 507.70 606.90 624.50 622.90 622.90 619.50 600.90 604.00 603.30 595.11 609.89 610.58 226.24
Total liabilities 3,831.70 3,985.90 3,690.00 3,614.50 3,676.20 3,874.80 3,886.30 3,473.50 3,741.40 3,991.20 3,837.60 3,818.60 3,969.60 4,388.00 4,334.50 4,143.50 4,376.90 4,359.00 4,201.20 4,105.10 4,209.30 4,346.30 4,982.70 5,036.10 5,268.80 4,459.50 4,434.40 4,261.30 4,416.20 2,603.20 2,943.70 2,726.30 2,766.30 2,726.20 3,048.60 3,524.50 3,309.50 3,495.70 3,644.60 3,418.10 3,329.50 3,413.70 3,624.70 3,339.60 3,352.70 3,517.20 3,536.20 3,310.80 1,377.80 1,466.10 1,379.20 1,255.20 1,340.00 1,385.90 1,271.00 1,208.00 1,227.50 1,332.30 1,215.90 1,128.30 1,155.10 1,150.80 1,338.60 1,049.50 1,065.80 1,126.60 1,070.20 1,042.20 1,180.00 1,344.20 1,400.00 1,222.60 1,222.60 1,218.10 1,406.80 1,128.70 1,142.80 1,215.76 1,541.80 1,364.99 1,022.46
Total stockholders' equity + 1,897.20 1,966.20 1,720.80 1,728.30 1,775.70 1,851.80 1,799.00 2,140.30 2,409.80 2,822.00 2,227.30 2,268.80 2,235.80 2,232.40 2,011.50 2,020.90 1,909.40 2,216.10 2,186.30 2,206.80 1,971.50 1,832.60 1,549.80 1,542.00 1,607.90 1,839.60 1,667.20 1,704.30 1,777.10 1,816.90 1,963.80 2,014.50 2,506.60 3,113.40 2,752.10 2,789.30 3,155.70 3,102.10 2,842.90 2,879.90 3,098.20 3,060.70 2,845.00 2,872.20 2,891.90 2,810.40 2,642.30 2,683.90 2,643.80 2,563.10 2,386.20 2,372.60 2,344.50 2,329.90 2,150.10 2,111.00 2,257.70 2,279.10 2,148.20 2,119.20 2,044.50 1,939.00 1,809.00 1,889.10 1,845.60 1,797.60 1,686.60 1,692.70 1,639.50 1,609.70 2,117.10 1,737.10 1,737.10 1,806.10 1,717.60 1,702.20 1,761.30 1,741.31 1,538.75 1,569.33 1,610.66
Common shares outstanding 40 41 41 42 43 44 45 45 45 53 46 54 55 55 48 56 49 64 64 62 62 62 53 52 52 60 52 52 52 52 52 56 60 67 60 71 68 76 74 77 79 79 80 80 80 80 80 80 80 80 80 81 81 83 81 83 86 87 87 87 87 86 86 86 86 86 85 86 85 85 85 85 85 85 85 86 86 86 87 87 87
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