Doyoumoney

	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17	Feb-16	Feb-15	Feb-14	Feb-13	Feb-12	Feb-11	Feb-10	Feb-09	Feb-08	Feb-07
Total cash and short-term investments +	701.50	748.00	572.60	551.40	1,242.50	1,651.40	503.50	453.40	495.00	730.10	556.40	499.50	602.83	892.21	233.20	498.72	480.88	328.17	269.91	366.10
Cash and cash equivalents	701.50	748.00	707.60	550.70	1,242.50	1,651.40	503.40	452.00	493.90	730.10	556.40	479.30	593.16	892.21	233.20	498.72	480.88	328.17	269.91	366.10
Short-term investments			-135.00	0.70			0.10	1.40	1.10	0.00	0.00	20.20	9.67	0.00	0.00	0.00
Accounts receivable, net	1,017.90	876.30	807.20	945.20	765.30	666.60	765.10	803.80	696.40	641.40	685.90	743.20	761.13	441.32	480.97	447.16	196.60	200.61	185.98	92.32
Inventories	1,583.50	1,508.70	1,419.70	1,802.60	1,348.50	1,417.10	1,615.70	1,732.40	1,591.30	1,317.90	1,322.30	1,257.30	1,280.96	878.42	809.01	692.31	263.79	282.68	322.22	284.89
Other current assets	302.30	354.60	325.20	281.90	297.40	208.60	510.00	250.40	249.20	190.20	239.90	401.20	353.67	225.06	216.06	172.38	53.61	52.98	58.11	41.69
Total current assets	3,605.20	3,487.60	3,259.70	3,580.40	3,653.70	3,943.70	3,394.20	3,238.60	3,030.80	2,879.60	2,812.60	2,901.20	2,998.59	2,437.01	1,739.24	1,810.56	994.88	864.43	836.22	785.00
Total non-current assets +	8,075.80	7,545.60	7,913.20	8,187.90	8,743.10	9,349.80	10,236.80	8,625.10	8,854.90	8,188.30	7,883.80	8,030.60	8,649.02	5,344.54	5,013.13	4,924.77	1,344.80	1,335.76	1,336.18	1,213.48
Property, plant and equipment, net	2,535.20	1,898.50	2,076.40	2,199.70	2,255.10	2,507.50	1,026.80	984.50	899.80	759.90	744.60	725.70	712.08	561.34	458.89	404.58	167.47	192.81	232.03	172.04
Goodwill	2,021.90	2,260.10	2,322.10	2,359.00	2,828.90	2,954.30	3,677.60	3,670.50	3,834.70	3,469.90	3,219.30	3,259.10	3,506.77	1,958.89	1,822.48	1,803.40	419.18	377.03	322.00	271.11
Intangible assets	2,684.10	3,020.90	3,097.40	3,249.90	3,307.00	3,518.20	3,480.70	3,569.20	3,726.60	3,610.00	3,646.40	3,781.60	4,052.19	2,581.01	2,558.38	2,601.03	739.19	741.38	740.08	742.81
Long-term investments								207.10	209.70	180.00	140.70	108.30
Other non-current assets
Total assets	11,681.00	11,033.20	11,172.90	11,768.30	12,396.80	13,293.50	13,631.00	11,863.70	11,885.70	11,067.90	10,696.40	10,931.80	11,647.61	7,781.55	6,752.36	6,735.33	2,339.68	2,200.18	2,172.39	1,998.49

Total current liabilities +	2,376.20	2,741.80	2,771.50	2,767.50	2,787.50	2,582.40	2,361.10	1,893.90	1,871.60	1,564.80	1,527.20	1,428.60	1,552.40	1,162.45	1,043.87	1,928.78	362.88	349.24	360.15	283.17
Accounts payable	1,146.90	1,151.00	1,073.40	1,327.40	1,220.80	1,124.20	882.80	924.20	889.80	682.60	636.10	565.30	582.90	377.23	366.14	316.92	108.49	92.62	112.83	81.87
Short-term debt	359.70	799.90	866.40	511.80	421.00	883.90	790.40	-872.10	-840.20	-804.30	162.50	107.80	91.79	98.85	82.99	4.87	215.41
Current portion of long-term debt	13.10	510.80	577.50	158.10	45.60	41.10	63.40	12.80	19.50	19.10	136.60	99.30
Deferred revenue
Other current liabilities	820.60	735.60	776.20	874.00	1,100.80	518.50	623.20	891.60	923.10	832.40	696.30	724.30	844.20	646.13	556.37	1,555.75	215.41	213.10	212.90	173.58
Total non-current liabilities +	4,512.50	3,150.90	3,282.50	3,988.10	4,320.50	5,980.80	5,458.40	4,142.00	4,477.70	4,698.60	4,616.90	5,138.90	5,760.04	3,366.53	2,993.04	2,364.00	808.25	852.15	855.96	773.16
Long-term debt	2,291.40	1,579.90	1,591.70	2,177.00	2,317.60	3,513.70	2,693.90	2,819.40	3,061.30	3,197.30	3,054.30	3,438.70	3,878.22	2,211.64	1,832.93	2,364.00	399.58	399.57	399.55	399.54
Capital lease obligations	1,994.40	1,300.40	1,364.70	1,493.70	1,589.80	1,852.10	1,895.50
Other non-current liabilities	266.00	226.20	268.90	671.10	788.50	1,039.80	1,234.50	1,322.40	1,414.40	1,499.30	1,562.60	1,700.20	1,804.18	1,154.89	1,160.12	1,020.61
Total liabilities	6,888.70	5,892.70	6,054.00	6,755.60	7,108.00	8,563.20	7,819.50	6,035.90	6,349.30	6,263.40	6,144.10	6,567.50	7,312.43	4,528.98	4,036.91	4,292.78	1,171.13	1,201.39	1,216.11	1,056.33

Total stockholders' equity +	4,792.30	5,140.50	5,118.90	5,012.70	5,288.80	4,733.70	5,813.50	5,827.60	5,534.40	4,802.50	4,552.30	4,364.30	4,329.58	3,252.57	2,715.45	2,442.56	1,168.55	998.80	956.28	942.16
Common stock and paid-in capital	-1,222.70	-856.70	-288.40	259.60	726.00	1,120.50	1,060.50	1,477.50	1,909.20	1,704.50	1,991.10	2,363.00	2,754.81	1,806.90	1,568.37	1,602.49	372.27	356.61	397.75	553.60
Retained earnings	6,015.00	5,997.20	5,407.30	4,753.10	4,562.80	3,613.20	4,753.00	4,350.10	3,625.20	3,098.00	2,561.20	2,001.30	1,574.77	1,445.67	1,147.08	840.07	796.28	642.18	558.54	388.56
Common shares outstanding	48	57	62	66	72	71	75	77	81	81	83	83	83	74	73	67	53	53	57	53

Show Quarterly Balance Sheet

	May-26	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21	Nov-20	Aug-20	May-20	Feb-20	Nov-19	Aug-19	May-19	Feb-19	Nov-18	Aug-18	May-18	Feb-18	Nov-17	Aug-17	May-17	Feb-17	Nov-16	Aug-16	May-16	Feb-16	Nov-15	Aug-15	May-15	Feb-15	Nov-14	Aug-14	May-14	Feb-14	Nov-13	Aug-13	May-13	Feb-13	Nov-12	Aug-12	May-12	Feb-12	Nov-11	Aug-11	May-11	Feb-11	Nov-10	Aug-10	May-10	Feb-10	Nov-09	Aug-09	May-09	Feb-09	Nov-08	Aug-08	May-08	Feb-08	Nov-07	Aug-07	May-07	Feb-07	Nov-06	Aug-06	May-06
Total cash and short-term investments +	592.50	701.50	158.20	248.80	191.00	748.00	559.60	610.00	376.20	707.60	357.60	372.80	373.80	551.40	457.00	699.30	748.70	1,242.50	1,298.70	1,152.60	913.20	1,651.40	1,460.00	1,394.30	800.70	503.50	555.40	433.80	495.20	453.40	400.50	432.90	436.20	495.00	612.30	559.00	490.90	730.10	662.40	741.70	365.10	556.40	369.90	466.70	419.30	499.50	365.10	461.10	513.00	602.83	542.53	628.92	746.28	892.21	277.00	276.63	238.61	233.20	159.98	287.69	294.96	498.72	491.44	475.34	791.60	480.88	356.61	369.60	282.01	328.17	197.56	260.51	184.22	269.91	336.63	366.27	299.73	366.10	358.60	367.70	305.15
Cash and cash equivalents	592.50	701.50	158.20	248.80	191.00	748.00	559.60	610.00	376.20	707.60	357.60	372.80	373.80	550.70	457.00	699.30	748.70	1,242.50	1,298.70	1,152.60	913.20	1,651.40	1,460.00	1,394.30	800.70	503.40	555.20	433.50	494.30	452.00	398.50	431.10	434.50	493.90	612.30	559.00	490.90	730.10	662.40	741.70	365.10	556.40	369.90	466.70	419.30	479.30	365.10	461.10	513.00	593.16	542.53	628.92	746.28	892.21	277.00	276.63	238.61	233.20	159.98	287.69	294.96	498.72	491.44	475.34	791.60	480.88	356.61	369.60	282.01	328.17	197.56	260.51	184.22	269.91	336.63	366.27	299.73	366.10	358.60	367.70	305.15
Short-term investments														0.70												0.10	0.20	0.30	0.90	1.40	2.00	1.80	1.70	1.10		0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	20.20	0.00	0.00	0.00	9.67	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Accounts receivable, net	918.70	1,017.90	1,120.20	919.20	872.80	876.30	999.00	906.90	835.00	807.20	1,062.60	910.00	928.30	945.20	1,002.30	837.50	872.50	765.30	936.60	847.20	883.30	666.60	818.70	596.20	566.90	765.10	998.80	808.90	876.00	803.80	965.60	731.60	812.30	696.40	857.10	673.00	712.50	641.40	788.40	594.30	684.30	685.90	866.20	617.80	765.40	743.20	910.70	767.30	855.20	761.20	919.85	756.27	830.03	441.32	607.00	607.47	544.17	480.97	621.59	413.85	512.19	447.16	559.01	310.48	241.50	196.60	282.43	173.18	222.52	200.61	316.30	187.82	257.84	185.98	267.98	153.28	177.25	92.32	168.74	105.13	140.63
Inventories	1,510.20	1,583.50	1,664.00	1,791.00	1,596.00	1,508.70	1,608.20	1,582.80	1,346.80	1,419.70	1,476.90	1,795.50	1,718.10	1,802.60	1,821.20	1,689.90	1,389.70	1,348.50	1,379.60	1,421.30	1,450.90	1,417.10	1,483.50	1,642.20	1,561.20	1,615.70	1,768.10	1,862.10	1,608.40	1,732.40	1,686.90	1,731.00	1,524.90	1,591.30	1,466.20	1,499.00	1,253.80	1,317.90	1,258.30	1,412.10	1,281.40	1,322.30	1,332.00	1,402.60	1,173.30	1,257.30	1,239.90	1,365.40	1,177.80	1,280.96	1,168.19	1,348.60	1,150.31	878.42	855.00	855.36	735.85	809.01	830.14	877.45	685.04	692.31	687.11	692.81	284.84	263.79	281.86	302.29	281.49	282.68	329.00	325.14	294.96	322.22	332.11	322.07	281.43	284.89	280.76	255.02	233.47
Other current assets	353.90	302.30	333.20	340.30	373.80	354.60	311.40	314.70	353.90	325.20	450.00	335.80	333.00	281.90	374.20	357.70	354.10	297.40	244.00	333.20	235.60	208.60	205.70	214.10	259.50	510.00	260.00	294.10	274.70	250.40	256.80	272.30	269.90	249.20	208.50	208.50	198.00	190.20	239.00	346.90	197.40	239.90	290.10	332.70	409.50	306.00	351.00	400.70	419.10	394.10	434.39	346.86	355.83	225.06		172.67	209.32	216.06	162.32	161.86	166.17	178.54	177.02	205.36	58.46	53.61	36.90	40.53	62.50	52.98	34.55	38.75	53.89	58.11	33.28	36.95	44.02	41.69	34.40	36.12	38.33
Total current assets	3,375.30	3,605.20	3,275.60	3,299.30	3,033.60	3,487.60	3,478.20	3,414.40	2,911.90	3,259.70	3,347.10	3,414.10	3,353.20	3,580.40	3,654.70	3,584.40	3,365.00	3,653.70	3,858.90	3,754.30	3,483.00	3,943.70	3,967.90	3,846.80	3,188.30	3,394.20	3,582.10	3,398.60	3,253.40	3,238.60	3,307.80	3,166.00	3,041.60	3,030.80	3,144.10	2,936.00	2,655.20	2,879.60	2,948.10	2,939.00	2,528.20	2,812.60	2,858.20	2,819.80	2,735.70	2,901.20	2,866.70	2,994.50	2,927.30	2,998.59	3,064.95	3,080.65	3,082.45	2,437.01	1,912.00	1,912.12	1,727.95	1,739.24	1,774.04	1,740.84	1,658.34	1,810.56	1,914.58	1,683.99	1,376.39	994.88	957.79	885.59	848.52	864.43	877.41	812.22	790.91	836.22	970.00	878.57	802.42	785.00	842.50	763.98	717.59
Total non-current assets +	7,966.30	8,075.80	8,145.60	8,328.30	7,638.80	7,545.60	7,763.10	7,823.30	7,876.80	7,913.20	7,820.00	8,128.30	8,138.00	8,187.90	7,751.20	8,337.90	8,524.30	8,743.10	8,957.10	9,043.00	9,218.60	9,349.80	9,289.30	9,405.70	9,105.90	10,236.80	10,437.10	10,422.30	10,101.60	8,625.10	8,523.10	8,531.70	8,673.00	8,854.90	8,514.10	8,518.00	8,257.10	8,188.30	8,120.50	8,240.80	8,356.90	7,883.80	7,947.20	7,925.20	8,036.70	8,030.60	8,399.00	8,590.80	8,701.70	8,649.02	8,586.67	8,434.10	8,524.83	5,344.54	5,074.00	5,073.85	5,052.44	5,013.13	5,122.33	5,129.31	5,175.71	4,924.77	4,974.96	4,836.42	1,353.63	1,344.80	1,346.19	1,347.60	1,345.66	1,335.76	1,406.49	1,387.32	1,366.81	1,336.18	1,268.35	1,241.93	1,219.78	1,213.48	1,102.41	1,091.26	1,086.29
Property, plant and equipment, net		2,535.20	2,533.60	2,583.10	1,963.20	1,898.50	1,986.50					2,082.60	2,167.20	2,167.80	2,199.70	2,021.70	2,175.80		2,255.10	2,365.70	2,403.50		953.20	2,671.60	976.50	1,026.80	994.70	973.40	962.30	984.50	923.70	881.30	873.50	899.80		821.20	805.80	751.60	759.90	730.20	736.00		731.80	708.90	720.90	725.70	707.60	703.60	708.50	712.08	693.09	693.86	678.43	561.34		519.86	484.44	479.49	458.89	436.29	426.37		404.58	399.46	387.42	161.45	167.47	172.12	183.53	188.75	192.81	253.28	248.35	242.69	232.03	202.75	185.18	170.77	172.04	157.69	154.08
Goodwill	2,008.80	2,021.90	1,981.90	1,986.80	1,950.30	2,260.10	2,327.00	2,333.90	2,315.20	2,322.10	2,286.50	2,354.70	2,357.70	2,359.00	2,214.00	2,694.50	2,745.90	2,828.90	2,894.20	2,920.20	2,947.40	2,954.30	2,881.90	2,885.40	2,759.10	3,677.60	3,738.50	3,736.90	3,625.70	3,670.50	3,655.20	3,678.80	3,762.40	3,834.70	3,685.80	3,669.00	3,545.40	3,469.90	3,495.40	3,536.10	3,572.30	3,219.30	3,237.10	3,220.20	3,261.00	3,259.10	3,435.00	3,530.30	3,577.70	3,506.77	3,460.51	3,368.00	3,320.53	1,958.89	1,855.00	1,855.20	1,845.24	1,822.48	1,884.70	1,904.39	1,929.80	1,803.40	1,752.42	1,701.64	428.19	419.18	407.69	396.18	388.43	377.03	366.94	349.43	333.60	322.00	295.36	285.21	277.39	271.11	221.07	212.94	206.74
Intangible assets	2,673.70	2,684.10	2,659.00	3,069.30	3,046.80	3,020.90	2,602.80	3,090.60	3,089.60	3,097.40	3,076.10	3,231.80	3,231.00	3,249.90	3,144.40	3,203.00	3,252.20	3,307.00	3,376.10	3,403.60	3,508.10	3,518.20	3,463.10	3,483.80	3,385.30	3,480.70	3,719.60	3,724.20	3,524.00	3,569.20	3,575.00	3,605.80	3,672.50	3,726.60	3,650.20	3,679.00	3,618.00	3,610.00	3,659.40	3,752.00	3,808.70	3,646.40	3,684.80	3,700.60	3,757.60	3,781.60	3,926.40	4,028.50	4,085.30	4,052.19	4,048.53	4,032.32	4,180.65	2,581.01	2,528.00	2,528.33	2,561.59	2,558.38	2,635.19	2,665.35	2,698.27	2,601.03	2,623.83	2,564.29	738.39	739.19	740.06	740.97	741.87	741.38	741.79	744.79	707.14	740.08	740.67	741.59	742.20	742.81	699.34	699.36	699.37
Long-term investments																											148.50	146.60	208.50		198.90	202.20	199.70	209.70					180.00							108.30
Other non-current assets
Total assets	11,341.60	11,681.00	11,421.20	11,627.60	10,672.40	11,033.20	11,241.30	11,237.70	10,788.70	11,172.90	11,167.10	11,542.40	11,491.20	11,768.30	11,405.90	11,922.30	11,889.30	12,396.80	12,816.00	12,797.30	12,701.60	13,293.50	13,257.20	13,252.50	12,294.20	13,631.00	14,019.20	13,820.90	13,355.00	11,863.70	11,830.90	11,697.70	11,714.60	11,885.70	11,658.20	11,454.00	10,912.30	11,067.90	11,068.60	11,179.80	10,885.10	10,696.40	10,805.40	10,745.00	10,772.40	10,931.80	11,265.70	11,585.30	11,629.00	11,647.61	11,651.62	11,514.75	11,607.28	7,781.55	6,986.00	6,985.97	6,780.40	6,752.36	6,896.37	6,870.15	6,834.05	6,735.33	6,889.54	6,520.41	2,730.02	2,339.68	2,303.99	2,233.19	2,194.18	2,200.18	2,283.90	2,199.54	2,157.71	2,172.39	2,238.35	2,120.50	2,022.20	1,998.49	1,944.91	1,855.24	1,803.87

Total current liabilities +	2,013.00	2,376.20	2,235.10	2,410.30	2,730.50	2,741.80	2,694.70	2,760.10	1,877.40	2,771.50	2,845.50	3,123.60	2,396.20	2,767.50	2,705.50	2,656.50	2,428.70	2,787.50	2,659.30	2,531.40	2,388.50	2,582.40	2,567.90	2,526.10	2,321.60	2,361.10	2,552.70	2,427.70	2,206.60	1,893.90	1,898.60	1,835.70	1,727.10	1,871.60	1,726.30	1,633.00	1,378.20	1,564.80	1,356.40	1,388.20	1,394.90	1,527.20	1,366.40	1,369.00	1,227.60	1,428.60	1,378.70	1,604.10	1,466.40	1,552.40	1,301.91	1,425.20	1,287.70	1,162.45	1,140.00	1,139.97	981.89	1,043.87	2,091.03	2,068.88	856.54	908.16	1,950.47	1,833.21	817.18	362.88	356.29	778.72	315.30	349.24	349.60	293.85	291.73	360.15	309.80	264.91	229.88	283.17	248.07	234.44	203.00
Accounts payable	1,660.50	1,146.90	1,882.30	2,067.90	991.00	1,151.00	1,137.40	1,200.90	863.00	1,073.40	999.10	1,242.90	1,063.00	1,327.40	1,314.30	1,359.00	1,062.20	1,220.80	1,051.30	1,069.50	1,023.80	1,124.20	1,134.40	1,048.20	783.90	882.80	780.50	930.20	696.20	924.20	752.50	922.60	670.50	889.80	681.30	1,497.40	546.70	682.60	496.50	631.80	497.70	636.10	495.30	551.00	411.70	565.30	476.20	576.70	428.70	582.90	435.92	552.22	418.46	377.23		300.47	255.51	366.14	298.43	351.75	262.23	335.48	307.74	314.82	99.97	108.49	101.39	98.70	72.77	92.62	104.47	94.68	70.11	112.83	128.09	104.95	75.90	81.87	74.69	70.44	47.94
Short-term debt	352.50	359.70	352.80	672.00	921.20	799.90	804.50	822.00	316.10	866.40	1,002.70	1,032.70	471.50	511.80	464.70	398.60	409.80	421.00	455.60	456.80	449.60	883.90	892.20	936.80	734.70	790.40	1,123.40	914.80	665.00	-872.10	-547.60	-676.00	254.50	-840.20	-606.70	18.00	42.50	-804.30	-773.20	-683.80	167.70	162.50	151.70	119.80	109.90	107.80	139.20	264.50	244.10	91.80	97.44	88.45	113.47	98.85	143.00	226.51	186.87	82.99	73.93	64.82	58.58	4.87	506.93	4.62	262.38			224.42
Current portion of long-term debt			13.10	12.70	12.80	627.20	510.80	511.10	519.20	11.90	577.50	683.20	704.10	129.30	158.10	135.30	50.40	51.70	45.60	60.60	48.90	40.20	41.10	44.00	335.70	335.70	63.40	428.80	224.40		0.10	0.10	3,267.70	0.10		3,390.20	3,203.70	42.50	7.00	20.80	167.70					99.30
Deferred revenue
Other current liabilities	-49.60	820.60	-42.60	-380.40	764.20	735.60	706.10	669.70	643.00	776.20	795.30	773.60	802.10	874.00	891.70	844.90	919.10	1,100.80	1,116.50	950.20	868.70	518.50	515.70	491.50	751.30	623.20	604.00	513.80	837.00	891.60	830.10	766.70	754.30	923.10	816.10	21.40	760.80	832.40	820.00	703.20	706.20	696.30	703.40	667.20	706.00	723.80	745.60	731.80	793.60	877.70	750.21	755.33	734.12	646.13		588.51	507.89	556.37	1,691.19	1,614.15	507.93	539.67	1,094.51	1,466.81	419.71	215.41	222.46	224.42	207.62	213.10	211.51	160.74	194.91	212.90	161.07	128.92	128.57	173.58	156.43	140.46	135.96
Total non-current liabilities +	4,433.90	4,512.50	4,307.10	4,350.70	3,323.70	3,150.90	3,258.40	3,285.80	3,852.10	3,282.50	3,267.30	3,381.20	3,968.60	3,988.10	3,877.60	4,059.40	4,192.10	4,320.50	4,985.00	5,233.10	5,473.70	5,980.80	6,013.10	6,142.90	5,461.60	5,458.40	5,481.40	5,521.50	5,386.90	4,142.00	4,251.10	4,296.60	4,422.90	4,477.70	4,682.10	4,726.00	4,659.10	4,698.60	4,917.90	4,988.10	4,627.90	4,616.90	4,893.40	4,966.20	5,100.30	5,138.90	5,303.20	5,450.90	5,683.10	5,760.04	6,014.14	6,041.78	6,200.15	3,366.53	2,800.00	2,799.38	2,969.20	2,993.04	2,030.45	2,090.06	3,306.52	3,384.62	2,523.92	2,491.64	399.59	808.25	804.24	399.58	855.44	852.15	843.24	867.78	862.33	855.96	818.02	805.56	797.12	773.16	793.45	770.98	936.34
Long-term debt		2,291.40	2,246.10	2,256.00	1,720.10	1,720.10	1,579.90	1,654.20	1,668.20	2,145.90	1,591.70	1,571.30	1,619.60	2,193.00	2,177.00	2,109.10	2,155.50	2,216.50	2,317.60	2,782.50	3,018.20	3,018.20	3,464.10	3,498.30	2,854.20	2,693.90	2,738.40	2,743.00	2,759.40	2,819.40	2,878.30	2,893.50	3,013.20	3,061.30		3,182.70	3,185.70	3,157.10	3,197.30	3,303.10	3,358.20		3,215.50	3,262.20	3,389.70	3,438.70	3,618.70	3,642.90	3,862.00	3,878.22	4,174.55	4,195.15	4,362.34	2,211.64		1,647.60	1,715.46	1,794.86	1,832.93	2,030.45	2,090.06		2,364.00	2,523.92	2,491.64	399.59	399.58	399.58	399.58	399.57	399.57	399.56	399.56	399.56	399.55	399.55	399.55	399.54	399.54	399.54	399.53
Capital lease obligations			1,994.40	1,998.20	2,017.20	1,382.20	1,300.40	1,345.00	1,371.90	1,405.20	1,364.70	1,405.10	1,465.50	1,465.20	1,493.70	1,395.50	1,462.40	1,529.80	1,589.80	1,680.70	1,746.80	1,783.80	1,852.10	1,878.70	1,892.20	1,892.20	1,895.50	1,864.80	1,880.70
Other non-current liabilities			266.00	257.90	254.60	225.60	226.20	220.00	220.00	259.30	268.90	610.40	624.70	652.60	671.10	702.40	789.70	416.10	788.50	1,094.10	1,111.70	632.30	1,097.40	1,115.20	1,114.20	1,234.50	1,226.40	1,243.60	1,128.30	1,322.40	1,372.30	1,402.10	1,408.20	1,414.40		1,496.80	1,536.70	1,498.60	1,499.30	1,613.60	1,629.80		1,677.90	1,704.00	1,710.60	1,700.20	1,684.50	1,808.00	1,821.10	1,804.18	1,833.99	1,841.03	1,837.81	1,154.89		1,151.79	1,125.43	1,174.33	1,160.12	1,107.35	1,096.69		1,020.61	1,094.51	1,046.28
Total liabilities	6,446.90	6,888.70	6,542.20	6,761.00	6,054.20	5,892.70	5,953.10	6,045.90	5,729.50	6,054.00	6,112.80	6,504.80	6,364.80	6,755.60	6,583.10	6,715.90	6,620.80	7,108.00	7,644.30	7,764.50	7,862.20	8,563.20	8,581.00	8,669.00	7,783.20	7,819.50	8,034.10	7,949.20	7,593.50	6,035.90	6,149.70	6,132.30	6,150.00	6,349.30	6,408.40	6,359.00	6,037.30	6,263.40	6,274.30	6,376.30	6,022.80	6,144.10	6,259.80	6,335.20	6,327.90	6,567.50	6,681.90	7,055.00	7,149.50	7,312.43	7,316.05	7,466.99	7,487.85	4,528.98	3,940.00	3,939.35	3,951.09	4,036.91	4,121.47	4,158.94	4,163.06	4,292.78	4,474.38	4,324.84	1,216.77	1,171.13	1,160.53	1,178.29	1,170.75	1,201.39	1,192.83	1,161.63	1,154.07	1,216.11	1,127.82	1,070.47	1,027.01	1,056.33	1,041.53	1,005.41	1,139.34

Total stockholders' equity +	4,894.70	4,792.30	4,879.00	4,866.60	4,618.20	5,140.50	5,288.20	5,191.80	5,059.20	5,118.90	5,054.30	5,037.60	5,126.40	5,012.70	4,822.80	5,206.40	5,268.50	5,288.80	5,171.70	5,032.80	4,843.00	4,733.70	4,679.20	4,586.20	4,513.40	5,813.50	5,985.10	5,872.30	5,761.70	5,827.60	5,680.70	5,564.40	5,563.10	5,534.40	5,247.20	5,249.80	4,871.60	4,802.50	4,793.10	4,803.40	4,862.30	4,552.30	4,545.60	4,409.80	4,444.50	4,364.30	4,583.80	4,530.30	4,479.50	4,329.58	4,329.97	4,042.16	4,113.69	3,252.57		3,046.62	2,829.31	2,715.45	2,774.89	2,711.21	2,670.99	2,442.56	2,415.16	2,195.57	1,513.25	1,168.55	1,143.45	1,054.90	1,023.43	998.80	1,091.07	1,037.91	1,003.64	956.28	1,110.53	1,050.03	995.20	942.16	903.38	849.83	664.53
Common stock and paid-in capital	-1,204.80	-1,222.70	-1,294.30	-1,306.10	-1,330.30	-856.70	-551.80	-520.60	-495.20	-288.40	-83.50	59.10	239.70	259.60	206.00	400.40	575.20	726.00	999.70	1,137.80	1,129.90	1,120.50	1,008.30	985.10	860.90	1,060.50	1,164.70	1,258.30	1,338.40	1,477.50	1,489.30	1,613.30	1,774.30	1,909.20	1,732.50	1,971.80	1,709.90	1,704.50	1,795.80	1,929.30	2,075.70	1,991.10	2,118.60	2,201.60	2,335.30	2,363.00	2,634.00	2,803.10	2,872.50	2,754.81	2,737.77	2,643.36	2,694.20	1,806.90	-1,368.00	1,561.56	1,594.60	1,568.37	1,706.34	1,752.17	1,778.66	1,602.49	1,627.69	1,486.14	748.75	372.27	372.23	365.33	360.42	356.61	410.95	407.60	402.54	397.75	582.33	578.46	562.73	553.60	539.51	534.65	367.36
Retained earnings	6,099.50	6,015.00	6,173.30	6,172.70	5,948.50	5,997.20	5,840.00	5,712.40	5,554.40	5,407.30	5,137.80	4,978.50	4,886.70	4,753.10	4,616.80	4,806.00	4,693.30	4,562.80	4,172.00	3,895.00	3,713.10	3,613.20	3,670.90	3,601.10	3,652.50	4,753.00	4,820.40	4,614.00	4,423.30	4,350.10	4,191.40	3,951.10	3,788.80	3,625.20	3,514.70	3,278.00	3,161.70	3,098.00	2,997.30	2,874.10	2,786.60	2,561.20	2,427.00	2,208.20	2,109.20	2,001.30	1,949.80	1,727.20	1,607.00	1,574.77	1,592.20	1,398.80	1,419.49	1,445.67	1,368.00	1,485.07	1,234.71	1,147.08	1,068.55	959.03	892.33	840.07	787.47	709.43	764.50	796.28	771.22	689.57	663.01	642.18	680.12	630.31	601.10	558.54	528.20	471.57	432.47	388.56	363.88	315.18	297.17
Common shares outstanding	46	48	48	49	51	56	56	57	58	60	61	63	64	64	65	67	69	71	72	73	72	71	72	71	71	73	74	75	76	76	77	78	78	79	79	79	79	80	81	81	82	82	83	84	83	83	83	83	83	82	83	81	80	74	74	74	74	73	73	73	73	72	72	66	52	53	53	52	52	52	52	52	52	55	58	58	58	57	57	52	52

Balance Sheet - PVH CORP. /DE/ (PVH)

Balance Sheet - PVH CORP. /DE/ (PVH)