Doyoumoney

	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15	Jul-14	Jul-13	Jul-12	Jul-11	Jul-10	Jul-09	Jul-08	Jul-07	Jul-06
Total cash and short-term investments +	44.00	45.00	54.00	47.00	41.00	46.99	42.74	24.77	15.41	18.59	17.38	16.12	11.11	16.12	16.87	13.80	10.27	25.33	17.01	20.05
Cash and cash equivalents	44.00	40.00	37.00	44.00	41.00	46.99	42.35	23.32	15.41	18.59	17.38	16.12	11.11	16.12	16.87	13.80	10.27	25.33	17.01	20.05
Short-term investments		5.00	17.00	3.00			0.39	1.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	1,093.00	953.00	889.00	1,214.00	1,103.00	1,101.00	1,043.78	579.70	525.64	489.71	474.49	449.87	339.59	305.18	260.31	220.21	181.25	180.48	162.17	148.94
Inventories	2,095.00	2,179.00	2,292.00	2,355.00	2,247.00	2,280.77	2,089.42	1,135.78	1,031.69	1,021.66	982.56	834.72	702.16	578.56	514.51	439.70	366.61	394.36	312.38	257.26
Other current assets	191.00	230.00	245.00	184.00	159.00	324.00	279.61	97.51	139.23	127.22	79.31	122.65	100.89	68.66	52.81	42.35	34.50	27.53	23.61	29.24
Total current assets	3,423.00	3,402.00	3,463.00	3,797.00	3,550.00	3,704.92	3,567.92	1,788.91	1,662.67	1,611.19	1,553.74	1,378.29	1,115.31	946.86	844.49	716.07	592.63	627.70	515.16	449.76
Total non-current assets +	4,172.00	4,126.00	3,931.00	3,831.00	3,975.00	3,882.06	3,613.04	1,175.56	1,223.89	1,240.97	996.45	918.94	614.69	547.09	556.50	534.73	465.92	456.78	285.74	250.84
Property, plant and equipment, net			2,995.00	2,866.00	1,064.00	2,684.02	1,639.26	571.15	602.09	616.61	572.45	483.96	338.59	278.46	285.15	279.26	242.05	234.12	185.08	163.25
Goodwill	19.00	19.00	20.00	20.00	20.00	19.61	442.26	362.50	371.26	366.17	266.64	274.55	201.87	193.74	191.94	190.62	164.33	170.61	79.90	78.02
Intangible assets	576.00	649.00	722.00	819.00	891.00	969.60	1,041.06	193.21	208.29	222.31	125.83	134.99	49.54	52.50	58.34	46.51	38.36	33.69	8.55	0.25
Long-term investments							0.15	5.86	2.49						2.15
Other non-current assets
Total assets	7,595.00	7,528.00	7,394.00	7,628.00	7,525.00	7,586.97	7,180.97	2,964.47	2,886.56	2,852.16	2,550.19	2,297.23	1,730.00	1,493.95	1,400.99	1,250.80	1,058.55	1,084.48	800.90	700.60

Total current liabilities +	2,602.00	2,365.00	2,405.00	2,417.00	2,487.00	2,370.07	2,108.95	699.22	703.99	619.72	530.86	523.84	396.38	334.16	463.42	521.88	423.58	516.80	298.64	266.83
Accounts payable	1,875.00	1,688.00	1,781.00	1,742.00	1,644.00	1,634.00	1,532.31	517.13	534.62	445.43	390.13	377.55	283.85	242.18	217.07	192.33	155.21	160.42	134.58	102.15
Short-term debt	181.00	185.00	198.00	183.00	497.00	261.00	112.10	12.44	12.13	11.85	11.61	0.99	1.02	0.35	162.45	247.60	205.02	293.08	126.93	130.44
Current portion of long-term debt	8.00	11.00	18.00	27.00	120.00	83.38	112.10	12.44	12.13	11.85	12.34	449.16
Deferred revenue
Other current liabilities	546.00	492.00	426.00	492.00	346.00	475.00	464.53	169.66	157.24	162.44	129.11	145.30	113.40	91.63	83.90	81.94	63.35	63.31	37.13	34.25
Total non-current liabilities +	3,439.00	3,522.00	3,245.00	3,419.00	3,524.00	4,074.64	3,561.08	419.29	500.66	712.93	633.80	530.03	234.48	181.07	67.90	98.48	90.50	87.63	75.46	70.29
Long-term debt	1,859.00	2,081.00	1,956.00	2,109.00	2,175.00	2,426.99	2,819.05	347.71	373.48	588.26	537.77	448.17	163.69	115.64	0.99	48.43	53.86	58.49	65.07	59.72
Capital lease obligations	1,584.00	1,456.00	1,291.00	1,246.00	1,132.00	1,148.32	108.21
Other non-current liabilities	155.00	151.00	162.00	194.00	299.00	336.49	632.78	27.20	28.35	29.45	30.38	30.87	27.34	29.17	28.36
Total liabilities	6,041.00	5,887.00	5,650.00	5,836.00	6,011.00	6,444.71	5,670.03	1,118.52	1,204.64	1,332.65	1,164.66	1,053.87	630.86	515.23	531.32	620.35	514.08	604.43	374.10	337.12

Total stockholders' equity +	1,551.00	1,641.00	1,743.00	1,791.00	1,515.00	1,144.75	1,513.67	1,845.96	1,681.92	1,519.50	1,385.53	1,243.36	1,099.15	978.72	869.67	630.45	544.47	480.05	426.80	363.47
Common stock and paid-in capital	531.00	503.00	493.00	565.00	537.00	307.11	398.15	445.72	446.55	414.29	401.64	398.21	379.47	366.89	349.13	186.59	167.02	161.78	157.01	143.84
Retained earnings	1,020.00	1,138.00	1,250.00	1,226.00	978.00	837.63	1,115.52	1,400.23	1,235.37	1,105.21	983.89	845.16	719.68	611.82	520.53	443.86	377.45	318.27	269.79	219.63
Common shares outstanding	60	59	61	61	60	54	51	51	51	50	50	50	50	49	48	43	43	43	43	42

Show Quarterly Balance Sheet

	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	Jan-06
Total cash and short-term investments +	52.00	38.00	44.00	52.00	44.00	37.00	45.00	51.00	47.00	52.00	54.00	53.00	57.00	55.00	47.00	48.00	45.00	46.00	41.00	39.50	40.50	49.05	46.99	56.43	40.28	40.04	42.74	39.69	52.13	55.63	24.77	21.76	25.40	21.16	15.41	16.12	30.66	13.56	18.59	19.33	12.48	12.29	17.38	23.94	27.47	17.56	16.12	16.58	14.58	9.36	11.11	13.88	8.09	8.94	16.12	14.20	26.74	17.02	16.87	24.32	17.30	10.71	13.80	9.68	8.05	14.85	10.27	6.69	24.64	7.47	25.33	19.48	25.18	19.45	17.01	20.54	17.07	8.42	20.05	6.06	26.61
Cash and cash equivalents	52.00	38.00	44.00	52.00	44.00	37.00	40.00	39.00	34.00	37.00	37.00	38.00	40.00	39.00	44.00	48.00	45.00	46.00	41.00	39.50	40.50	49.05	46.99	56.43	40.06	39.76	42.35	37.86	49.52	53.91	23.32	21.76	25.40	21.16	15.41	16.12	30.66	13.56	18.59	19.33	12.48	12.29	17.38	23.94	27.47	17.56	16.12	16.58	14.58	9.36	11.11	13.88	8.09	8.94	16.12	14.20	26.74	17.02	16.87	24.32	17.30	10.71	13.80	9.68	8.05	14.85	10.27	6.69	24.64	7.47	25.33	19.48	25.18	19.45	17.01	20.54	17.07	8.42	20.05	6.06	26.61
Short-term investments							5.00	12.00	13.00	15.00	17.00	15.00	17.00	16.00	3.00										0.22	0.28	0.39	1.83	2.61	1.72	1.46	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	994.00	1,028.00	1,093.00	998.00	1,030.00	1,103.00	953.00	971.00	990.00	1,013.00	889.00	985.00	992.00	1,351.00	1,214.00	1,228.00	1,241.00	1,249.00	1,103.00	1,106.58	1,136.14	1,165.95	1,120.00	1,232.61	1,074.94	1,136.92	1,067.01	1,049.27	1,094.87	1,114.02	579.70	635.19	629.36	598.72	525.64	547.79	514.87	534.32	489.71	478.58	455.83	491.22	474.49	510.69	493.87	489.76	449.87	420.94	406.94	398.21	339.59	364.41	358.17	338.58	305.18	336.13	322.82	312.85	260.31	281.86	261.30	256.76	220.21	214.02	201.23	199.92	181.25	198.19	194.39	192.88	180.48	187.22	185.75	180.99	162.17	168.77	164.24	165.73	148.94	158.03	164.05
Inventories	1,989.00	2,237.00	2,095.00	2,191.00	2,227.00	2,402.00	2,179.00	2,232.00	2,311.00	2,648.00	2,292.00	2,465.00	2,512.00	2,756.00	2,355.00	2,559.00	2,426.00	2,537.00	2,247.00	2,293.88	2,228.77	2,446.60	2,280.77	2,025.69	2,134.91	2,324.98	2,089.42	2,214.95	2,242.72	2,405.02	1,135.78	1,195.86	1,140.93	1,167.53	1,031.69	1,042.03	992.55	1,077.93	1,021.66	984.91	941.51	1,082.98	982.56	947.70	922.25	984.41	834.72	831.52	764.69	838.39	702.16	722.68	674.05	719.67	578.56	639.75	595.43	649.03	514.51	550.25	523.60	536.67	439.70	438.75	393.60	412.60	366.61	418.24	406.59	468.55	394.36	413.54	393.75	364.88	312.38	302.47	288.99	300.21	257.26	260.50	264.30
Other current assets	212.00	194.00	191.00	192.00	180.00	201.00	230.00	269.00	246.00	259.00	245.00	204.00	197.00	214.00	184.00	145.00	152.00	187.00	159.00	145.85	243.29	278.90	207.00	408.74	369.54	348.35	279.61	333.02	279.55	917.10	50.12	83.91	61.48	103.08	89.93	142.83	165.41	122.28	127.22	80.77	93.67	73.11	79.31	93.54	111.52	80.55	77.58	71.12	80.67	60.01	100.89	58.89	56.08	45.96	47.01	47.99	54.07	51.76	52.81	39.62	41.00	38.96	42.35	30.18	31.87	29.72	34.50	28.85	31.26	26.57	27.53	21.77	26.23	26.46	23.61	18.80	29.46	25.77	16.64	22.64	21.68
Total current assets	3,247.00	3,497.00	3,423.00	3,433.00	3,481.00	3,743.00	3,402.00	3,511.00	3,581.00	3,957.00	3,463.00	3,692.00	3,741.00	4,360.00	3,797.00	3,980.00	3,864.00	4,019.00	3,550.00	3,585.80	3,648.69	3,940.49	3,704.92	3,723.47	3,619.45	3,850.01	3,567.92	3,635.10	3,666.67	4,490.04	1,788.91	1,894.76	1,857.17	1,838.94	1,662.67	1,694.96	1,638.40	1,704.56	1,611.19	1,563.59	1,503.50	1,659.61	1,553.74	1,575.87	1,555.12	1,572.28	1,378.29	1,340.16	1,266.89	1,305.97	1,115.31	1,159.85	1,096.38	1,113.15	946.86	1,038.08	999.05	1,030.65	844.49	896.04	843.20	843.09	716.07	692.63	634.75	657.10	592.63	651.96	656.88	695.47	627.70	642.01	630.91	591.77	515.16	510.58	499.76	500.12	449.76	447.22	476.63
Total non-current assets +	3,998.00	4,064.00	4,172.00	4,184.00	4,250.00	4,223.00	4,126.00	4,074.00	4,090.00	3,891.00	3,931.00	3,949.00	3,894.00	3,839.00	4,316.00	3,898.00	3,937.00	3,980.00	3,975.00	3,935.03	3,841.45	3,843.10	3,882.06	3,977.30	4,062.97	4,113.51	3,613.04	3,692.12	3,731.62	4,097.57	1,175.56	1,184.09	1,192.51	1,207.37	1,223.89	1,225.62	1,231.61	1,238.48	1,240.97	1,082.34	983.52	990.58	996.45	982.45	955.78	937.78	918.94	697.74	684.10	655.94	614.69	591.61	583.72	558.57	547.09	544.40	547.77	549.95	556.50	555.90	551.50	550.57	534.73	474.90	467.10	468.84	465.92	468.92	467.05	466.08	456.78	442.60	433.72	293.00	285.74	267.01	252.67	253.95	250.84	249.91	247.97
Property, plant and equipment, net										2,962.00	2,995.00		2,937.00	2,871.00	2,871.00	2,866.00	2,830.00	2,861.00	2,864.00	2,803.09		2,688.59	1,662.66	1,534.27	1,470.70	1,494.31	1,639.26		1,648.16	1,658.01	1,543.95	571.15	574.20	578.05	588.64	602.09	603.41	604.60	608.30	616.61	567.25	562.63	566.52	556.53	528.67	501.18	483.96	409.17	394.15	362.30	338.59		311.58	302.37	276.39	278.46	276.12	277.73	281.57	285.15	282.86	280.00	280.93	279.26	254.60	245.80	245.80	242.05	241.19	239.33	240.00	218.90		210.93	193.20	185.08	163.37	161.48	163.58	163.25	163.17
Goodwill	19.00	19.00	19.00	19.00	19.00	19.00	19.00	20.00	20.00	19.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.50	20.08	19.67	19.61	19.15	19.73	19.79	442.26	471.84	481.10	707.95	362.50	362.92	363.84	370.81	371.26	369.17	370.39	375.23	366.17	319.33	265.23	266.66	266.64	268.53	267.72	273.92	274.55	209.76	209.22	220.48	201.87	203.90	203.91	203.44	193.74	194.33	193.58	193.84	191.94	190.50	189.40	188.81	186.93	163.35	164.33	164.33	164.33	166.47	166.47	166.47	170.61	181.69	179.97	79.90	79.90	79.90	78.04	78.04	78.02	76.96	74.60
Intangible assets	542.00	558.00	576.00	593.00	611.00	631.00	649.00	668.00	685.00	703.00	722.00	765.00	783.00	801.00	819.00	837.00	855.00	873.00	891.00	909.59	928.05	946.58	969.60	956.72	978.17	999.59	1,041.06	1,071.90	1,054.22	1,278.21	193.21	196.98	200.83	204.42	208.29	211.76	215.73	219.47	222.31	160.71	122.09	123.99	125.83	128.21	129.85	132.74	134.99	55.03	56.37	48.54	49.54	50.84	51.98	53.06	52.50	53.82	55.24	54.13	58.34	60.96	60.50	61.26	50.20	37.48	37.88	37.83	38.36	39.82	40.20	38.67	33.69	28.88	28.96	9.12	8.55	5.96	0.19	0.21	0.25	0.29	74.86
Long-term investments																									0.02	0.09	0.15		1.14	2.88	5.89	5.86	7.40	6.40		2.49																							1.89	2.15	2.25	2.22	1.20
Other non-current assets
Total assets	7,245.00	7,561.00	7,595.00	7,617.00	7,731.00	7,966.00	7,528.00	7,585.00	7,671.00	7,848.00	7,394.00	7,641.00	7,635.00	8,199.00	8,113.00	7,878.00	7,801.00	7,999.00	7,525.00	7,520.82	7,490.14	7,783.60	7,586.97	7,700.77	7,682.43	7,963.52	7,180.97	7,327.22	7,398.28	8,587.61	2,964.47	3,078.85	3,049.68	3,046.31	2,886.56	2,920.59	2,870.00	2,943.04	2,852.16	2,645.93	2,487.02	2,650.19	2,550.19	2,558.32	2,510.89	2,510.07	2,297.23	2,037.90	1,950.98	1,961.92	1,730.00	1,751.46	1,680.11	1,671.72	1,493.95	1,582.48	1,546.82	1,580.60	1,400.99	1,451.94	1,394.70	1,393.66	1,250.80	1,167.53	1,101.85	1,125.94	1,058.55	1,120.88	1,123.93	1,161.55	1,084.48	1,084.61	1,064.63	884.76	800.90	777.59	752.42	754.08	700.60	697.13	724.60

Total current liabilities +	2,438.00	2,528.00	2,602.00	2,432.00	2,394.00	2,530.00	2,365.00	2,318.00	2,336.00	2,577.00	2,405.00	2,455.00	2,396.00	2,565.00	2,417.00	2,389.00	2,555.00	2,691.00	2,487.00	2,264.91	2,293.64	2,374.22	2,370.07	2,477.57	2,159.05	2,280.30	2,108.95	2,102.15	2,179.07	2,832.79	699.22	732.18	798.71	815.58	703.99	710.83	606.06	683.02	619.72	603.21	508.14	647.31	530.86	576.46	579.34	611.42	523.84	463.01	449.13	498.43	396.38	444.04	411.33	453.94	334.16	566.00	565.69	624.92	463.42	504.74	482.00	506.45	521.88	475.75	432.24	474.67	423.58	503.48	523.04	576.80	516.80	546.97	540.68	369.83	298.64	287.72	279.20	298.60	266.83	277.68	332.19
Accounts payable	1,788.00	1,926.00	1,875.00	1,773.00	1,768.00	1,906.00	1,688.00	1,677.00	1,722.00	1,934.00	1,781.00	1,837.00	1,797.00	1,924.00	1,742.00	1,715.00	1,737.00	1,896.00	1,644.00	1,600.00	1,618.29	1,729.79	1,633.45	1,716.26	1,462.84	1,606.47	1,476.86	1,472.25	1,452.64	1,485.78	517.13	543.63	627.09	638.54	534.62	547.02	449.54	514.36	445.43	451.15	356.77	495.65	390.13	440.28	430.23	469.38	377.55	348.37	334.87	394.67	283.85	312.23	285.94	349.30	242.18	253.50	240.53	300.41	217.07	240.49	223.90	261.28	205.20	198.62	172.32	205.76	155.21	176.51	151.46	197.50	160.42	182.10	171.91	173.12	134.58	134.22	116.27	138.69	102.15	124.98	125.74
Short-term debt	157.00	157.00	181.00	184.00	165.00	190.00	185.00	197.00	199.00	197.00	198.00	185.00	184.00	184.00	183.00	184.00	291.00	291.00	497.00	194.70	207.98	208.53	131.00	217.82	186.21	182.43	112.10	133.68	143.61	758.47	12.44	12.42	12.32	12.22	12.13	12.03	11.99	11.92	11.85	11.79	11.71	11.63	11.61	11.57	11.09	10.97	0.99	1.13	1.20	1.23	1.02	0.36	0.36	0.57	0.35	208.92	235.10	231.73	162.45	182.04	185.00	151.18	247.60	192.03	190.80	190.02	205.02	253.48	301.95	304.19	293.08	300.00	302.08	159.20	126.93	120.27	128.55	123.68	130.44	122.48	166.59
Current portion of long-term debt	7.00	7.00	8.00	9.00	9.00	10.00	11.00	11.00	12.00	16.00	18.00	18.00	21.00	23.00	14.00	27.00	14.00	14.00	14.00	120.00	13.18	12.99	12.81	19.22	19.22	32.22	34.46	112.10	133.68	143.61	702.33	12.44	12.42	12.32	12.22	12.44	12.03	11.99	11.92	17.77	11.79		12.34				449.16
Deferred revenue
Other current liabilities	493.00	445.00	546.00	475.00	461.00	434.00	492.00	444.00	415.00	446.00	426.00	433.00	415.00	457.00	492.00	490.00	527.00	504.00	346.00	470.22	467.37	435.91	605.63	543.48	509.99	491.40	519.99	496.22	582.81	588.54	125.27	176.13	74.65	164.82	116.61	151.79	144.53	156.74	162.44	140.26	139.66	140.03	129.11	124.62	138.02	131.07	136.96	113.52	113.06	102.54	113.40	131.45	125.03	104.07	91.63	103.58	90.06	92.78	83.90	82.21	52.54	93.99	69.07	85.09	69.12	78.88	63.35	73.49	69.63	75.12	63.31	64.88	66.69	37.51	37.13	33.23	34.38	36.24	34.25	30.22	39.86
Total non-current liabilities +	3,255.00	3,485.00	3,439.00	3,561.00	3,712.00	3,811.00	3,522.00	3,586.00	3,643.00	3,572.00	3,245.00	3,344.00	3,394.00	3,799.00	3,904.00	3,705.00	3,563.00	3,721.00	3,524.00	3,954.85	3,967.44	4,261.51	4,074.64	4,055.25	4,424.28	4,559.98	3,561.08	3,694.86	3,735.85	3,924.50	419.29	534.36	496.23	522.65	500.66	580.53	673.71	707.53	712.93	552.31	537.43	582.41	633.80	628.83	625.92	618.75	530.03	374.09	342.66	330.93	234.48	244.62	240.12	214.33	181.07	68.79	69.40	68.49	67.90	96.16	97.20	97.42	98.48	86.96	89.04	89.65	90.50	89.78	91.44	89.30	87.63	71.89	72.79	73.83	75.46	77.41	76.35	77.33	70.29	70.26	71.43
Long-term debt	1,713.00	1,917.00	1,859.00	1,959.00	2,068.00	2,244.00	2,081.00	2,148.00	2,176.00	2,296.00	1,956.00	1,956.00	2,022.00	2,065.00	2,485.00	2,109.00	2,377.00	2,309.00	2,376.00	2,175.00	2,314.22	2,374.25	2,620.59	2,541.66	2,917.13	3,051.24	2,819.05	2,819.05	2,943.99	2,965.34	1,315.45	347.71	469.74	430.84	434.77	373.48	457.07	549.44	582.38	588.26	433.18	444.66	487.93	537.85	543.91	536.52	448.17	301.09	273.31	261.51	163.69		175.62	174.80	149.87	115.64	0.73	0.81	0.90	0.99	44.65	45.91	47.17	48.43	49.69	51.34	52.60	53.86	54.88	56.49	57.71	60.23		61.45	63.46	65.07	67.51	66.67	68.08	59.72	61.13
Capital lease obligations	1,516.00	1,545.00	1,584.00	1,614.00	1,642.00	1,584.00	1,456.00	1,467.00	1,492.00	1,281.00	1,291.00	1,291.00	1,301.00	1,286.00	1,268.00	1,246.00	1,276.00	1,271.00	1,269.00	1,132.00	1,259.03	1,189.59	1,184.87	1,175.82	1,175.82	1,156.05	108.21	108.21	122.94
Other non-current liabilities	162.00	159.00	155.00	148.00	143.00	148.00	151.00	141.00	147.00	160.00	162.00	162.00	154.00	172.00	181.00	194.00	197.00	215.00	274.00	299.00	294.03	308.72	1,640.93	1,512.61	1,506.11	1,507.69	632.78	393.60	584.70	570.45	461.83	27.20	27.27	29.14	28.88	28.35	28.20	28.60	28.93	29.45	29.31	28.49	29.50	30.95	31.02	31.24	30.87	28.42	27.88	27.94	27.34		30.98	29.07	28.19	29.17	29.53	30.05	29.05	28.36	30.04	30.25	29.36
Total liabilities	5,693.00	6,013.00	6,041.00	5,993.00	6,106.00	6,341.00	5,887.00	5,904.00	5,979.00	6,149.00	5,650.00	5,799.00	5,790.00	6,364.00	6,321.00	6,094.00	6,118.00	6,412.00	6,011.00	6,219.76	6,261.07	6,635.74	6,444.71	6,532.81	6,583.33	6,840.28	5,670.03	5,797.01	5,914.92	6,757.30	1,118.52	1,266.54	1,294.94	1,338.22	1,204.64	1,291.36	1,279.77	1,390.55	1,332.65	1,155.51	1,045.56	1,229.72	1,164.66	1,205.29	1,205.26	1,230.17	1,053.87	837.11	791.79	829.36	630.86	688.66	651.45	668.28	515.23	634.80	635.09	693.41	531.32	600.90	579.20	603.87	620.35	562.70	521.28	564.32	514.08	593.26	614.47	666.10	604.43	618.86	613.47	443.66	374.10	365.14	355.55	375.93	337.12	347.94	403.62

Total stockholders' equity +	1,551.00	1,547.00	1,551.00	1,625.00	1,625.00	1,625.00	1,641.00	1,681.00	1,692.00	1,699.00	1,743.00	1,841.00	1,842.00	1,835.00	1,791.00	1,785.00	1,684.00	1,589.00	1,515.00	1,302.44	1,230.22	1,150.14	1,144.75	1,169.82	1,102.06	1,126.56	1,513.67	1,532.22	1,485.42	1,831.95	1,845.96	1,812.30	1,754.74	1,708.09	1,681.92	1,629.23	1,590.23	1,552.49	1,519.50	1,490.42	1,441.46	1,420.47	1,385.53	1,353.03	1,305.63	1,279.90	1,243.36	1,200.79	1,159.19	1,132.55	1,099.15	1,062.80	1,028.66	1,003.45	978.72	947.68	911.74	887.19	869.67	851.05	815.40	789.80	630.45	604.83	580.57	561.62	544.47	527.63	509.46	495.45	480.05	465.75	451.16	441.11	426.80	412.46	396.87	378.15	363.47	349.19	320.98
Common stock and paid-in capital	515.00	531.00	531.00	518.00	511.00	508.00	503.00	506.00	496.00	488.00	493.00	523.00	531.00	543.00	565.00	598.00	564.00	535.00	537.00	367.57	343.90	322.79	307.11	383.42	403.79	397.58	404.78	435.63	445.93	450.73	445.72	444.86	439.19	443.02	446.55	432.73	430.32	418.06	414.29	415.44	404.75	406.45	401.64	405.24	399.58	401.70	398.21	389.01	383.80	385.12	379.47	375.20	372.68	370.09	366.89	360.95	354.03	351.50	349.13	347.69	335.40	328.53	186.59	176.70	171.93	168.64	167.02	165.71	164.32	163.94	161.78	160.31	158.71	157.76	157.01	155.79	153.91	146.09	143.84	142.23	126.32
Retained earnings	1,036.00	1,016.00	1,020.00	1,107.00	1,114.00	1,117.00	1,138.00	1,175.00	1,196.00	1,211.00	1,250.00	1,318.00	1,311.00	1,292.00	1,226.00	1,187.00	1,120.00	1,054.00	978.00	934.87	886.31	827.35	837.63	786.40	698.27	728.98	1,108.89	1,096.58	1,039.49	1,381.22	1,400.23	1,367.44	1,315.55	1,265.07	1,235.37	1,196.50	1,159.91	1,134.43	1,105.21	1,074.98	1,036.71	1,014.02	983.89	947.79	906.04	878.20	845.16	811.78	775.39	747.44	719.68	687.60	655.98	633.36	611.82	586.73	557.70	535.69	520.53	503.36	480.00	461.27	443.86	428.13	408.64	392.98	377.45	361.91	345.13	331.52	318.27	305.45	292.45	283.35	269.79	256.66	242.96	232.06	219.63	206.96	194.66
Common shares outstanding	63	61	61	61	60	60	60	59	59	59	59	60	61	62	61	61	61	61	61	61	59	55	59	55	54	53	53	51	51	51	51	51	51	51	51	51	51	51	51	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	49	49	49	49	49	49	49	45	45	44	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	42	42

Balance Sheet - UNITED NATURAL FOODS INC (UNFI)

Balance Sheet - UNITED NATURAL FOODS INC (UNFI)