Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	3,123.00	1,869.00	488.05	270.81	601.43	834.99	418.67	896.53	546.94	135.18	90.78	104.67	1,112.47	598.11	57.90	59.21	100.02	37.36	14.65	11.13
Cash and cash equivalents	3,123.00	1,869.00	488.05	270.81	601.43	834.99	418.67	896.53	546.94	135.18	90.78	104.67	1,112.47	598.11	57.90	59.21	100.02	37.36	14.65	11.13
Short-term investments									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	380.00	544.00	609.53	684.05	782.79	750.00	689.47	624.97	606.36	641.25	597.79	579.83	277.60	229.87	140.01	124.23	92.56	97.20	84.98	97.05
Inventories	3,646.00	3,612.00	3,893.57	4,896.27	4,659.02	4,538.20	4,432.17	4,362.55	4,168.49	4,325.87	4,174.77	3,936.96	2,556.56	2,308.61	2,043.16	1,863.87	1,631.87	1,623.09	1,529.47	1,463.34
Other current assets	141.00	118.00	1,385.88	163.70	232.25	146.81	155.24	198.41	105.11	70.47	77.41	119.59	42.76	47.61	52.75	76.97	63.17	49.98	53.72	40.46
Total current assets	7,290.00	6,143.00	6,377.02	6,014.82	6,275.48	6,270.00	5,695.54	6,082.45	5,426.89	5,172.76	4,940.75	4,741.04	3,989.38	3,184.20	2,293.82	2,124.27	1,887.62	1,807.63	1,682.83	1,611.97
Total non-current assets +	4,536.00	4,655.00	5,899.31	5,971.63	5,918.73	5,569.64	5,552.98	2,958.19	3,055.41	3,142.27	3,186.96	3,221.32	1,575.39	1,429.61	1,361.93	1,229.95	1,185.35	1,156.44	1,122.74	1,070.71
Property, plant and equipment, net	3,426.00	3,576.94	4,227.32	4,297.83	1,528.31	1,462.60	1,433.21	1,368.99	1,394.14	1,446.34	1,434.58	1,432.03	1,283.97	1,292.55	1,223.71	1,144.64	1,100.34	1,071.41	1,047.94	994.98
Goodwill	600.00	598.00	601.16	990.47	993.74	993.59	992.24	990.24	994.29	990.88	989.48	995.43	199.84	76.39	76.39	34.39	34.39	34.60	33.72	33.72
Intangible assets	400.00	406.00	419.16	620.90	651.22	681.13	709.76	550.59	597.67	640.90	687.13	748.13	49.87	28.85	31.38	25.36	26.42	27.57	26.84	27.93
Long-term investments
Other non-current assets
Total assets	11,826.00	10,798.00	12,276.33	11,986.45	12,194.21	11,839.64	11,248.53	9,040.65	8,482.30	8,315.03	8,127.70	7,962.36	5,564.77	4,613.81	3,655.75	3,354.22	3,072.96	2,964.07	2,805.57	2,682.68

Total current liabilities +	4,176.00	4,665.00	5,307.41	5,420.85	5,180.31	4,743.92	4,477.70	3,885.95	3,480.10	3,676.05	3,797.48	3,654.42	2,764.79	2,559.64	2,187.88	1,848.05	1,466.03	1,364.99	1,225.93	1,113.42
Accounts payable	2,977.00	3,408.00	3,526.08	4,178.91	3,922.01	3,640.64	3,421.99	3,172.79	2,894.58	3,086.18	3,203.92	3,095.37	2,180.61	2,029.81	1,653.18	1,323.76	998.37	824.67	688.97	651.59
Short-term debt	435.00	0.00	445.06	185.00	465.12	462.59	477.98	0.21	0.35	0.31	0.60	0.58	0.92	0.63	0.85	0.97	1.34	157.98	184.16	34.27
Current portion of long-term debt				185.00				0.21	0.35	0.31	0.60	0.58
Deferred revenue
Other current liabilities	1,199.00	1,026.71	1,662.54	972.49	1,146.92	1,002.79	958.88	713.16	585.17	467.70	496.86	471.00	501.08	456.04	481.36	467.65	411.46	382.35	352.80	427.56
Total non-current liabilities +	5,452.00	3,963.00	4,449.19	3,966.40	3,885.61	3,536.21	3,221.74	1,603.89	1,587.01	1,722.80	1,869.58	2,305.03	1,283.78	843.48	619.97	466.79	324.57	523.91	555.84	538.41
Long-term debt	3,412.00	1,789.16	1,786.36	1,188.28	1,034.32	1,032.98	747.32	1,045.72	1,044.33	1,042.95	1,213.16	1,636.31	1,052.67	604.46	415.14	300.85	202.93	455.16	505.06	477.17
Capital lease obligations	1,812.00	1,897.17	2,215.77	2,278.32	2,337.65	2,014.50	2,017.16
Other non-current liabilities	86.00	83.81	84.52	87.21	2,440.69	146.28	123.25	239.81	239.06	225.56	229.35	580.07		239.02	204.83	165.94
Total liabilities	9,628.00	8,628.00	9,756.60	9,387.26	9,065.92	8,280.12	7,699.44	5,489.84	5,067.11	5,398.84	5,667.05	5,959.45	4,048.57	3,403.12	2,807.84	2,314.84	1,790.60	1,888.90	1,781.77	1,651.83

Total stockholders' equity +	2,198.00	2,170.00	2,519.73	2,599.19	3,128.29	3,559.51	3,549.08	3,550.81	3,415.20	2,916.19	2,460.65	2,002.91	1,516.21	1,210.69	847.91	1,039.37	1,282.37	1,075.17	1,023.80	1,030.85
Common stock and paid-in capital	-1,948.00	-1,993.00	-2,039.41	-2,065.90	-1,477.50	-637.12	-223.77	224.66	495.10	453.26	439.57	437.57	427.09	495.79	-1,141.72	-573.55	-4.90	35.54	199.32	417.64
Retained earnings	4,146.00	4,163.00	4,559.14	4,665.09	4,605.79	4,196.63	3,772.85	3,326.16	2,920.10	2,462.94	2,021.08	1,565.34	1,089.11	714.90	1,989.63	1,612.93	1,287.27	1,039.63	824.47	613.22
Common shares outstanding	61	60	60	61	65	69	71	74	74	74	74	73	73	74	77	87	95	95	105	107

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	2,956.00	3,123.00	3,174.00	1,657.00	1,672.00	1,869.00	464.49	479.42	451.00	488.05	317.53	277.06	226.50	270.81	191.20	240.55	138.73	601.43	604.65	809.29	880.23	834.99	1,068.21	1,141.50	1,279.84	418.67	573.73	747.72	537.33	896.53	970.01	902.25	639.14	546.94	363.30	257.23	126.09	135.18	119.49	104.83	103.71	90.78	105.35	114.54	123.82	104.67	89.66	67.45	83.36	1,112.47	567.30	520.97	407.72	598.11	479.38	448.59	364.08	57.90	65.93	68.82	53.67	59.21	194.50	160.82	133.29	100.02	216.22	126.39	50.90	37.36	21.31	19.46	19.13	14.65	14.84	82.65	16.98	11.13	13.99	13.13	55.35
Cash and cash equivalents	2,956.00	3,123.00	3,174.00	1,657.00	1,672.00	1,869.00	464.49	479.42	451.00	488.05	317.53	277.06	226.50	270.81	191.20	240.55	138.73	601.43	604.65	809.29	880.23	834.99	1,068.21	1,141.50	1,279.84	418.67	573.73	747.72	537.33	896.53	970.01	902.25	639.14	546.94	363.30	257.23	126.09	135.18	119.49	104.83	103.71	90.78	105.35	114.54	123.82	104.67	89.66	67.45	83.36	1,112.47	567.30	520.97	407.72	598.11	479.38	448.59	364.08	57.90	65.93	68.82	53.67	59.21	194.50	160.82	133.29	100.02	216.22	126.39	50.90	37.36	21.31	19.46	19.13	14.65	14.84	82.65	16.98	11.13	13.99	13.13	55.35
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	0.00	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
Accounts receivable, net	402.00	380.00	483.00	492.00	494.00	544.00	668.94	847.61	825.38	609.53	868.31	793.77	782.09	698.61	845.67	930.45	957.80	782.79	931.76	803.88	804.83	750.00	843.05	742.35	627.41	689.47	721.34	713.06	684.42	624.97	698.62	664.15	620.38	606.36	679.36	680.50	683.02	641.25	686.95	657.48	650.99	597.79	664.61	653.31	631.93	579.83	634.83	436.79	576.61	277.60	278.98	281.71	272.21	229.87	204.56	159.35	146.23	140.01	131.41	122.19	115.42	124.23	115.73	114.89	110.47	92.56	92.99	89.39	87.52	97.20	93.78	90.15	84.08	84.98	76.98	90.69	89.75	97.05	83.73	87.41	84.78
Inventories	3,815.00	3,646.00	3,694.00	3,692.00	3,731.00	3,612.00	4,042.20	4,903.49	4,828.31	3,893.57	4,949.38	5,067.47	5,015.97	4,896.27	4,926.58	4,830.10	4,778.85	4,659.02	4,450.45	4,428.12	4,476.66	4,538.20	4,367.27	4,358.49	4,526.00	4,432.17	4,391.09	4,374.93	4,433.98	4,362.55	4,187.08	4,159.76	4,230.47	4,168.49	4,219.32	4,293.37	4,413.80	4,325.87	4,357.01	4,421.27	4,432.97	4,174.77	4,141.56	4,119.59	4,104.78	3,936.96	3,941.55	3,935.16	3,910.95	2,556.56	2,463.98	2,407.04	2,423.77	2,308.61	2,193.37	2,096.34	2,106.94	2,043.16	2,109.72	2,091.91	2,118.12	1,863.87	1,839.50	1,817.00	1,745.56	1,631.87	1,657.07	1,635.75	1,681.34	1,623.09	1,717.66	1,686.44	1,618.32	1,529.47	1,540.67	1,560.51	1,556.05	1,463.34	1,462.07	1,433.13	1,420.89
Other current assets	128.00	141.00	167.00	172.00	183.00	118.00	2,318.14	229.62	236.51	1,385.88	185.25	188.17	177.13	149.13	199.07	182.06	182.40	232.25	174.41	180.59	149.00	146.81	158.82	153.19	138.75	155.24	140.49	126.76	126.11	198.41	168.58	151.66	127.52	105.11	105.97	95.12	83.78	70.47	98.67	96.20	78.56	77.41	96.86	90.49	76.34	119.59	97.23	275.38	70.87	42.76	68.44	66.56	59.17	47.61	70.58	60.88	52.58	52.75	67.06	59.25	48.28	76.97	51.93	48.67	33.98	63.17	46.38	43.85	34.04	49.98	46.08	41.69	27.57	53.72	43.81	45.13	29.42	40.46	38.21	41.09	28.74
Total current assets	7,301.00	7,290.00	7,518.00	6,013.00	6,080.00	6,143.00	7,493.77	6,460.14	6,341.21	6,377.02	6,320.46	6,326.47	6,201.69	6,014.82	6,162.52	6,183.17	6,057.78	6,275.48	6,161.26	6,221.87	6,310.72	6,270.00	6,437.35	6,395.53	6,572.00	5,695.54	5,826.65	5,962.47	5,781.84	6,082.45	6,024.28	5,877.82	5,617.52	5,426.89	5,367.95	5,326.22	5,306.69	5,172.76	5,262.13	5,279.78	5,266.23	4,940.75	5,008.39	4,977.93	4,936.87	4,741.04	4,763.27	4,714.78	4,641.78	3,989.38	3,378.69	3,276.28	3,162.87	3,184.20	2,947.89	2,765.17	2,669.83	2,293.82	2,374.12	2,342.17	2,335.49	2,124.27	2,201.66	2,141.37	2,023.30	1,887.62	2,012.66	1,895.39	1,853.79	1,807.63	1,878.82	1,837.73	1,749.10	1,682.83	1,676.29	1,778.97	1,692.21	1,611.97	1,597.99	1,574.76	1,589.76
Total non-current assets +	4,498.00	4,536.00	4,541.00	4,526.00	4,537.00	4,655.00	4,974.42	5,829.67	5,859.90	5,899.31	5,928.47	5,977.90	5,980.55	5,971.63	5,969.56	5,954.80	5,944.70	5,918.73	5,702.91	5,616.85	5,557.77	5,569.64	5,535.41	5,535.14	5,500.58	5,552.98	5,280.15	5,305.48	5,299.67	2,958.19	2,948.07	2,957.74	2,997.44	3,055.41	3,100.27	3,111.20	3,121.96	3,142.27	3,152.52	3,157.75	3,172.74	3,186.96	3,173.15	3,189.95	3,209.83	3,221.32	3,234.46	3,254.75	3,271.29	1,575.39	1,566.01	1,576.01	1,584.61	1,429.61	1,409.32	1,403.98	1,375.28	1,361.93	1,303.95	1,261.30	1,237.90	1,229.95	1,192.66	1,187.36	1,179.51	1,185.35	1,153.24	1,149.59	1,147.93	1,156.44	1,129.44	1,136.25	1,124.03	1,122.74	1,090.28	1,096.42	1,089.11	1,070.71	1,063.59	1,047.96	1,025.97
Property, plant and equipment, net		3,426.00	3,453.00	3,436.00	3,450.00	3,576.94	3,879.37				4,264.03	1,688.89	1,694.34	4,297.83	4,289.58	1,611.12	1,567.99	1,528.31	3,997.62	1,463.99	1,463.99	1,462.60	1,444.89	3,804.01	1,444.48	1,433.21	3,724.82	3,741.41	1,363.13	1,368.99	1,335.77	1,338.93	1,358.40	1,394.14	1,418.49	1,431.29	1,439.62	1,446.34	1,442.17	1,431.92	1,432.70	1,434.58	1,396.09	1,400.34	1,397.95	1,432.03	1,424.57	1,422.08	1,425.12	1,283.97	1,278.66	1,287.27	1,287.04	1,292.55	1,271.22	1,264.47	1,234.48	1,223.71	1,192.16	1,172.84	1,152.63	1,144.64	1,105.85	1,100.37	1,097.49	1,100.34	1,070.22	1,067.43	1,061.68	1,071.41	1,053.79	1,058.27	1,047.67	1,047.94	1,016.71	1,019.25	1,016.05	994.98	983.61	954.62	932.46
Goodwill	600.00	600.00	599.00	600.00	600.00	598.00	600.18	990.27	989.92	601.16	989.93	991.87	990.57	990.47	989.95	992.40	993.82	993.74	994.56	994.14	994.53	993.59	991.40	990.40	989.11	992.24	991.38	992.43	991.24	990.24	992.76	991.93	993.46	994.29	994.41	993.92	990.70	990.88	991.39	992.58	993.74	989.48	992.58	991.74	993.28	995.43	997.72	1,001.21	1,011.30	199.84	199.84	199.79	201.79	76.39	76.39	76.39	76.39	76.39	51.38	34.39	34.39	34.39	34.39	34.39	34.39	34.39	34.39	34.60	34.60	34.60	34.60	34.60	33.72	33.72	33.72	33.92	33.72	33.72	33.77	67.21	67.21
Intangible assets	399.00	400.00	401.00	404.00	404.00	406.00	409.50	577.28	583.55	419.16	598.70	606.45	612.10	620.90	625.67	634.26	642.12	651.22	658.55	665.19	672.46	681.13	686.32	692.48	698.03	709.76	514.51	521.97	527.70	550.59	562.70	571.95	583.35	597.67	608.52	618.88	626.97	640.90	652.36	664.68	676.43	687.13	702.72	714.70	729.77	748.13	763.34	779.40	789.83	49.87	53.96	56.16	57.99	28.85	28.65	29.47	30.29	31.38	29.12	24.84	25.06	25.36	25.58	25.83	26.09	26.42	26.67	26.92	27.20	27.57	27.89	28.19	28.26	26.84	27.10	27.35	27.60	27.93	27.92	67.21	67.09
Long-term investments
Other non-current assets
Total assets	11,799.00	11,826.00	12,059.00	10,539.00	10,617.00	10,798.00	12,468.18	12,289.81	12,201.11	12,276.33	12,248.93	12,304.38	12,182.24	11,986.45	12,132.08	12,137.96	12,002.48	12,194.21	11,864.17	11,838.73	11,868.49	11,839.64	11,972.76	11,930.67	12,072.57	11,248.53	11,106.80	11,267.95	11,081.51	9,040.65	8,972.35	8,835.56	8,614.95	8,482.30	8,468.22	8,437.41	8,428.66	8,315.03	8,414.65	8,437.53	8,438.96	8,127.70	8,181.54	8,167.88	8,146.70	7,962.36	7,997.74	7,969.53	7,913.07	5,564.77	4,944.70	4,852.29	4,747.49	4,613.81	4,357.21	4,169.15	4,045.11	3,655.75	3,678.07	3,603.47	3,573.38	3,354.22	3,394.33	3,328.73	3,202.81	3,072.96	3,165.90	3,044.97	3,001.73	2,964.07	3,008.26	2,973.98	2,873.13	2,805.57	2,766.57	2,875.39	2,781.31	2,682.68	2,661.59	2,622.72	2,615.73

Total current liabilities +	4,107.00	4,176.00	4,349.00	4,731.00	4,793.00	4,665.00	5,593.54	5,256.77	5,209.85	5,307.41	5,135.94	5,026.38	4,983.46	5,420.85	5,442.90	5,341.82	5,052.57	5,180.31	4,955.23	4,899.35	4,792.42	4,743.92	4,648.89	4,437.56	4,831.05	4,477.70	4,463.91	4,372.41	4,298.88	3,885.95	3,721.23	3,598.22	3,480.14	3,480.10	3,537.41	3,598.33	3,659.63	3,676.05	3,837.35	3,841.23	3,908.56	3,797.48	3,950.91	3,879.76	3,824.48	3,654.42	3,784.04	3,774.17	3,664.25	2,764.79	2,636.34	2,639.67	2,624.14	2,559.64	2,380.85	2,292.04	2,248.71	2,187.88	2,105.63	2,086.04	2,076.33	1,848.05	1,827.86	1,846.21	1,697.72	1,466.03	1,472.96	1,421.43	1,470.68	1,364.99	1,422.46	1,430.47	1,315.93	1,225.93	1,207.36	1,249.61	1,194.67	1,113.42	1,153.50	1,229.21	1,208.88
Accounts payable	3,054.00	2,977.00	3,177.00	3,322.00	3,425.00	3,408.00	3,498.46	4,048.32	4,031.30	3,526.08	3,943.02	3,780.22	3,682.75	4,178.91	4,097.41	4,086.83	3,942.39	3,922.01	3,750.84	3,807.29	3,737.85	3,640.64	3,527.32	3,310.07	3,304.21	3,421.99	3,402.54	3,317.97	3,276.96	3,172.79	3,023.66	2,909.99	2,890.32	2,894.58	2,921.65	2,937.10	3,049.22	3,086.18	3,197.08	3,219.72	3,318.05	3,203.92	3,180.18	3,174.41	3,138.57	3,095.37	3,090.99	3,054.34	2,975.98	2,180.61	2,057.62	2,048.20	2,101.55	2,029.81	1,825.16	1,738.10	1,737.34	1,653.18	1,586.06	1,570.32	1,574.35	1,323.76	1,305.92	1,309.69	1,203.34	998.37	1,011.65	954.67	1,005.38	927.72	853.84	884.95	801.21	688.97	708.10	736.56	886.87	651.59	810.46	817.24	821.99
Short-term debt		435.00	0.00	300.00	299.00	461.53	0.00		445.06	383.28		95.00	116.00	185.00	185.00	100.06	468.10	366.45	456.13	462.63	425.17	264.36			500.00	201.85		449.08	0.06	304.79	0.21	0.18	0.18	229.93	0.35	0.42	0.52	0.31	0.37	0.40	0.60	0.60	0.60	0.59	0.59	0.58	5.58	70.69	70.87	0.92	1.03	0.88	0.69	0.63	0.70	0.76	0.81	0.85	0.95	0.99	0.92	0.97	1.18	1.08	1.29	1.34	1.31	0.83	9.08	21.59	0.68	0.68	2.54	184.16	154.33	170.53	5.77	34.27	36.76	76.06	57.18
Current portion of long-term debt				300.00	299.00							95.00	116.00	185.00	185.00	100.06									500.00				0.06	0.21	0.21	0.18	0.18	0.35	0.35	1,044.11	1,073.89	0.31	0.37	0.40	0.60	0.60				0.58
Deferred revenue
Other current liabilities	1,053.00	1,199.00	1,172.00	1,109.00	1,069.00	1,026.71	2,095.08	1,208.45	1,178.55	1,662.54	1,192.92	1,151.16	1,184.71	972.49	1,160.49	1,154.94	1,110.19	1,146.92	1,204.39	1,092.05	1,054.57	1,002.79	1,121.56	1,127.49	1,026.84	958.88	1,061.38	605.35	1,021.92	90.02	697.36	688.05	589.65	51.97	615.41	660.81	609.89	467.70	639.90	621.11	589.92	496.86	770.14	704.76	685.32	471.00	687.47	649.14	617.41	501.08	577.70	590.59	521.90	456.04	554.99	553.18	510.57	481.36	518.62	514.72	501.06	467.65	520.77	535.45	493.08	411.46	460.01	465.93	456.22	415.69	567.94	544.85	512.17	352.80	344.93	342.52	302.03	427.56	306.29	335.91	329.70
Total non-current liabilities +	5,479.00	5,452.00	5,515.00	3,605.00	3,627.00	3,963.00	4,276.96	4,426.28	4,426.61	4,449.19	4,466.13	4,554.81	4,562.62	3,966.40	3,973.10	4,001.34	4,040.23	3,885.61	3,712.41	3,637.82	3,574.50	3,536.21	3,561.21	3,766.59	3,704.49	3,221.74	3,187.95	3,224.24	3,235.41	1,603.89	1,591.49	1,579.39	1,588.19	1,587.01	1,700.03	1,710.81	1,745.35	1,722.80	1,721.57	1,847.40	1,901.26	1,869.58	1,817.55	1,998.99	2,175.63	2,305.03	2,288.20	2,380.83	2,582.20	1,283.78	840.51	843.64	852.90	843.48	828.87	818.00	817.75	619.97	794.81	753.16	613.17	466.79	424.42	416.06	395.71	324.57	400.38	360.46	351.25	523.91	528.29	504.91	606.53	555.84	493.82	413.75	468.69	538.41	517.63	460.42	467.35
Long-term debt	3,414.00	3,412.00	3,411.00	1,492.00	1,491.00	1,789.16	1,788.51	1,787.87	1,787.22	1,786.36	1,785.72	1,785.07	1,784.60	1,188.28	1,187.92	1,187.58	1,187.17	1,034.32	1,034.00	1,033.37	1,033.37	1,032.98	1,031.87	1,240.34	1,241.09	747.32	747.14	746.95	746.77	1,045.72	1,045.40	1,045.08	1,044.76	1,044.33	1,044.01	1,043.69	1,073.37	1,042.95	1,042.63	1,169.70	1,229.89	1,213.16	1,293.10	1,453.04	1,609.69	1,636.31	1,730.15	1,797.80	2,001.74	1,052.67	604.03	604.12	604.27	604.46	599.55	599.70	599.84	415.14	599.44	565.42	430.83	300.85	301.04	301.25	277.70	202.93	278.15	278.84	279.01	455.16	470.49	452.27	553.84	505.06	433.77	350.33	404.15	477.17	450.86	392.65	395.34
Capital lease obligations	1,813.00	1,812.00	1,850.00	1,854.00	1,881.00	1,897.17	2,018.38	2,177.07	2,191.20	2,215.77	2,209.90	2,249.99	2,269.28	2,278.32	2,251.56	2,296.00	2,330.53	2,337.65	2,154.36	2,091.17	2,035.79	2,014.50	2,014.90	2,041.40	1,996.16	2,017.16	1,997.72	2,481.43	2,054.17
Other non-current liabilities	99.00	86.00	88.00	87.00	84.00	83.81	89.95	85.68	83.63	84.52	87.67	87.06	85.76	87.21	99.91	98.70	102.19	2,440.69	148.97	148.00	148.00	146.28	171.71	146.76	133.98	123.25	124.78	131.04	124.07	239.81	225.93	220.22	232.75	239.06	226.83	228.34	225.85	225.56	223.59	231.57	229.08	229.35	524.44	545.94	565.94	580.07	558.05	583.03	580.46		236.48	239.53	248.63	239.02	229.32	218.31	217.91	204.83	195.38	187.74	182.34	165.94	123.38	114.81	118.02
Total liabilities	9,586.00	9,628.00	9,864.00	8,336.00	8,420.00	8,628.00	9,870.50	9,683.05	9,636.46	9,756.60	9,602.06	9,581.19	9,546.08	9,387.26	9,416.00	9,343.15	9,092.80	9,065.92	8,667.64	8,537.16	8,366.92	8,280.12	8,210.10	8,204.15	8,535.54	7,699.44	7,651.86	7,596.64	7,534.29	5,489.84	5,312.72	5,177.61	5,068.33	5,067.11	5,237.44	5,309.14	5,404.98	5,398.84	5,558.92	5,688.63	5,809.82	5,667.05	5,768.46	5,878.75	6,000.11	5,959.45	6,072.24	6,155.00	6,246.44	4,048.57	3,476.85	3,483.31	3,477.04	3,403.12	3,209.73	3,110.05	3,066.46	2,807.84	2,900.44	2,839.19	2,689.50	2,314.84	2,252.29	2,262.28	2,093.43	1,790.60	1,873.34	1,781.88	1,821.92	1,888.90	1,950.75	1,935.38	1,922.46	1,781.77	1,701.18	1,663.36	1,663.36	1,651.83	1,671.13	1,689.62	1,676.22

Total stockholders' equity +	2,213.00	2,198.00	2,195.00	2,203.00	2,197.00	2,170.00	2,597.68	2,606.75	2,564.65	2,519.73	2,646.87	2,723.19	2,636.16	2,599.19	2,716.08	2,794.81	2,909.68	3,128.29	3,196.54	3,301.57	3,501.57	3,559.51	3,762.66	3,726.52	3,537.03	3,549.08	3,454.94	3,671.30	3,547.22	3,550.81	3,659.64	3,657.95	3,546.62	3,415.20	3,230.79	3,128.28	3,023.68	2,916.19	2,855.72	2,748.90	2,629.14	2,460.65	2,413.08	2,289.13	2,146.59	2,002.91	1,925.50	1,814.53	1,666.63	1,516.21	1,467.85	1,368.98	1,270.45	1,210.69	1,147.48	1,059.10	978.65	847.91	777.63	764.28	883.88	1,039.37	1,142.04	1,066.45	1,109.38	1,282.37	1,292.56	1,263.09	1,179.81	1,075.17	1,057.51	1,038.60	950.66	1,023.80	1,065.39	1,212.03	1,117.96	1,030.85	990.45	933.10	939.51
Common stock and paid-in capital	-1,942.00	-1,948.00	-1,960.00	-1,968.00	-1,975.00	-1,993.00	-1,994.74	-2,006.89	-2,019.33	-2,039.41	-2,043.56	-2,043.98	-2,061.54	-2,065.90	-2,010.75	-1,911.74	-1,743.36	-1,477.50	-1,390.37	-1,178.52	-799.25	-637.12	-339.11	-244.99	-261.95	-223.77	-226.16	109.68	106.09	224.66	382.52	492.25	494.29	495.10	490.74	479.76	457.75	453.26	450.72	453.30	453.70	439.57	442.41	434.52	437.56	437.57	440.19	447.01	434.21	427.09	423.62	424.22	438.16	495.79	493.23	489.96	504.71	-1,141.72	-1,149.93	-1,062.11	-833.86	-573.55	-427.73	-420.74	-282.00	-4.90	34.15	61.01	52.31	35.54	36.61	68.10	49.81	199.32	269.71	469.33	437.28	417.64	406.27	401.55	464.53
Retained earnings	4,155.00	4,146.00	4,155.00	4,171.00	4,172.00	4,163.00	4,592.42	4,613.64	4,583.98	4,559.14	4,690.42	4,767.17	4,697.70	4,665.09	4,726.82	4,706.55	4,653.04	4,605.79	4,586.90	4,480.09	4,300.82	4,196.63	4,101.78	3,971.51	3,798.98	3,772.85	3,681.10	3,561.62	3,441.14	3,326.16	3,277.12	3,165.70	3,052.34	2,920.10	2,740.05	2,648.52	2,565.93	2,462.94	2,405.00	2,295.60	2,175.44	2,021.08	1,970.66	1,854.61	1,709.02	1,565.34	1,485.31	1,367.52	1,232.43	1,089.11	1,044.22	944.76	832.29	714.90	654.25	569.14	473.94	1,989.63	1,927.56	1,826.39	1,717.74	1,612.93	1,569.77	1,487.19	1,391.38	1,287.27	1,258.41	1,202.08	1,127.49	1,039.63	1,020.90	970.50	900.86	824.47	795.68	742.70	680.68	613.22	584.18	531.55	474.98
Common shares outstanding	61	61	60	61	60	60	60	60	60	60	59	60	60	60	60	61	62	63	63	65	66	68	69	69	69	70	71	72	72	73	74	74	74	74	74	74	74	74	74	74	74	74	74	74	74	73	73	73	73	73	73	73	74	74	74	74	74	74	75	77	81	81	85	86	91	91	95	96	95	95	96	96	96	96	103	107	107	107	106	107	109

Balance Sheet - ADVANCE AUTO PARTS INC (AAP)

Balance Sheet - ADVANCE AUTO PARTS INC (AAP)