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 +	406.66	181.44	507.83	191.65	465.98	415.46	197.37	70.14	45.78	79.96	132.59	128.35	22.09	27.36	24.66	10.05	46.81	2.51	38.34	12.03
Cash and cash equivalents	406.66	181.44	507.83	191.65	465.98	351.93	197.37	70.14	45.78	79.96	132.59	128.35	22.09	27.36	24.66	10.05	46.81	2.51	38.34	12.03
Short-term investments						63.52			0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	537.05	624.75	562.36	674.96	605.51	492.70	530.14	502.13	294.43	263.88	221.50	195.68	160.01	178.22	162.51	138.34	73.46	69.70	66.94	60.96
Inventories	460.03	478.09	520.43	709.35	512.16	416.50	551.92	576.38	553.32	483.27	485.31	426.18	359.64	280.93	253.52	205.00	119.88	116.61	59.93	38.11
Other current assets	-537.05	51.08	69.70	70.65	54.70	56.80	80.70	105.24	51.01	46.95	63.04	45.70	44.45	30.08	24.09	25.41	26.01	21.88	18.55	16.64
Total current assets	866.69	1,335.35	1,660.32	1,652.50	1,652.86	1,344.04	1,368.69	1,253.90	959.60	882.94	902.44	798.87	586.19	516.59	278.18	378.79	266.16	210.70	183.77	126.13
Total non-current assets +	1,744.13	1,147.88	1,020.85	1,059.91	1,089.67	1,092.35	1,196.45	954.16	955.58	969.01	281.63	247.85	244.71	201.19	276.09	77.62	65.86	70.26	53.93	47.40
Property, plant and equipment, net				53.74	48.81	243.13	76.02	86.41	97.86	102.57	103.58	81.67	62.83	40.82	33.37	22.56	7.54	9.86	5.26	5.64
Goodwill		608.91		0.00	262.53	263.14	260.62	261.14	262.71	269.26	49.44	52.13	55.60	60.40	26.10	26.10	26.10	25.49	31.75	25.01
Intangible assets	25.56	636.01	662.01	663.00	484.69	478.67	477.02	482.15	488.67	483.97	78.07	86.33	95.01	89.92	17.61	18.48	19.83	21.41	11.14	11.97
Long-term investments	110.23	105.36	22.47	24.47	65.50	63.52	61.99	66.59	62.42	61.17	25.66				2.42
Other non-current assets
Total assets	2,610.82	2,483.23	2,681.16	2,712.41	2,742.53	3,763.60	2,565.14	2,204.54	1,915.13	1,856.37	1,184.07	1,046.72	830.90	717.77	554.27	456.40	332.02	280.96	237.70	173.53

Total current liabilities +	545.67	510.49	493.63	579.07	510.81	402.00	613.96	580.79	347.17	315.42	244.80	241.16	241.23	233.22	30.05	139.29	92.07	111.55	63.35	44.27
Accounts payable	264.01	228.15	182.53	169.51	236.92	139.18	204.79	225.50	232.36	217.90	173.59	174.54	131.24	104.04	96.73	103.01	50.34	51.46	24.29	12.43
Short-term debt	59.35	53.38	71.61	188.44	47.00	47.96	63.84		391.04	461.76			48.84	65.00	30.05			29.05	13.06	11.13
Current portion of long-term debt	7.10	3.11	15.03	135.52	4.24	4.40	0.67		391.04	461.76
Deferred revenue
Other current liabilities	222.31	226.47	224.81	216.03	221.78	100.22	235.03	346.43	114.80	97.52	47.87	60.12	54.34	52.00	43.53	36.24	30.86	25.81	21.65	18.10
Total non-current liabilities +	304.83	293.26	639.55	748.74	711.34	697.18	660.51	438.26	447.32	515.29	51.14	44.30	67.68	55.32	166.25	13.62	7.73	7.19	0.47	13.62
Long-term debt	4.64	3.05	402.81	483.84	515.34	507.95	396.79	386.60	391.04	461.76	27.30	0.00	20.56	19.78	0.00					13.26
Capital lease obligations	272.96	271.53	234.83	257.89	185.63	205.23	312.21
Other non-current liabilities	18.09	20.88	15.76	220.12	155.99	7.21	255.76	36.53	40.39	39.23			25.02	21.10	10.32
Total liabilities	850.50	803.75	1,133.18	1,326.96	1,222.62	2,426.39	1,274.47	1,015.53	794.44	835.14	295.94	285.46	308.90	288.53	196.30	152.91	99.81	118.73	63.82	57.89

Total stockholders' equity +	1,760.32	1,679.48	1,550.26	1,385.45	1,519.91	1,337.21	1,290.67	1,189.01	1,120.69	1,021.24	888.13	761.26	522.00	429.24	357.97	303.49	232.21	162.23	173.87	115.64
Common stock and paid-in capital	343.51	325.80	390.15	401.50	402.91	420.52	397.53	430.13	446.15	408.82	327.64	315.10	186.20	170.80	156.41	151.55	136.95	98.69	96.30	55.86
Retained earnings	1,416.81	1,353.68	1,160.11	983.94	1,117.01	916.68	893.14	758.88	674.54	612.42	560.49	446.16	335.80	258.44	201.56	151.94	95.26	63.54	77.57	59.78
Common shares outstanding	45	46	47	48	50	49	49	50	50	47	47	44	42	41	40	39	35	33	33	28

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 +	394.22	406.66	184.06	301.78	257.79	181.44	104.69	414.79	508.43	507.83	197.39	197.74	0.60	191.65	150.72	150.98	438.41	465.98	279.56	573.37	457.16	415.46	211.92	252.80	616.18	197.37	55.80	39.57	48.31	70.14	66.08	42.31	71.05	45.78	68.23	58.78	67.13	79.96	45.00	44.95	95.45	132.59	54.30	18.81	85.71	128.35	49.16	21.53	23.61	22.09	29.81	16.45	20.62	27.36	39.65	22.65	38.34	24.66	16.08	8.57	12.70	10.05	16.59	6.15	17.87	46.81	16.63	5.68	2.26	2.51	9.73	2.98	2.57	38.34	5.46	2.67	58.77	12.03	5.92	0.73	8.20
Cash and cash equivalents	394.22	406.66	184.06	301.78	257.79	181.44	104.69	414.79	508.43	507.83	197.39	197.74	0.60	191.65	150.72	150.98	438.41	465.98	279.56	509.99	396.31	351.93	149.75	252.80	616.18	197.37	55.80	39.57	48.31	70.14	66.08	42.31	71.05	45.78	68.23	58.78	67.13	79.96	45.00	44.95	95.45	132.59	54.30	18.81	85.71	128.35	49.16	21.53	23.61	22.09	29.81	16.45	20.62	27.36	39.65	22.65	38.34	24.66	16.08	8.57	12.70	10.05	16.59	6.15	17.87	46.81	16.63	5.68	2.26	2.51	9.73	2.98	2.57	38.34	5.46	2.67	58.77	12.03	5.92	0.73	8.20
Short-term investments																				63.38	60.85	63.52	62.18								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		537.05	771.75	474.93	481.06	624.75	879.68	477.47	473.19	562.36	863.22	519.36	6.50	674.96	881.14	488.52	573.61	605.51	844.38	385.05	509.43	492.70	720.98	276.50	421.14	530.14	899.03	464.66	478.37	502.13	819.64	447.58	429.15	294.43	601.18	287.57	256.21	263.88	537.07	243.11	213.75	221.50	537.46	238.66	208.77	198.64	453.57	193.28	145.01	160.01	397.55	162.56	151.84	178.22	362.72	184.82	176.53	162.51	368.09	171.54	128.22	138.34	297.10	119.66	82.89	73.46	235.94	90.90	52.31	69.70	217.69	83.47	49.46	66.94	181.35	61.02	25.61	60.96	175.94	58.30	14.02
Inventories	417.86	460.03	547.09	639.76	456.48	478.09	532.46	610.49	479.67	520.43	591.53	804.86	30.30	709.35	900.99	1,040.81	550.06	512.16	448.99	499.34	346.67	416.50	461.77	574.77	500.41	551.92	650.63	842.14	538.96	576.38	616.16	678.57	502.82	553.32	592.82	655.27	445.97	483.27	490.56	570.00	406.72	485.31	510.37	605.21	371.22	426.18	436.37	534.19	322.66	359.64	323.33	406.17	242.07	280.93	307.48	336.39	208.76	253.52	273.16	322.39	167.75	205.00	208.51	223.54	100.01	119.88	127.09	172.44	89.35	116.61	131.03	156.04	57.64	59.93	79.88	98.29	31.18	38.11	63.34	81.16	28.72
Other current assets		-537.05	55.36	708.31	55.74	51.08	64.39	91.31	87.22	69.70	61.00	80.73	4.60	70.65	50.59	83.95	54.50	54.70	53.53	66.34	71.71	56.80	37.27	55.71	66.59	80.70	77.33	93.35	96.55	105.24	82.93	100.69	102.07	51.01	34.84	58.65	55.47	46.95	33.90	81.86	69.44	63.04	45.65	55.11	46.92	45.70	52.00	72.03	59.66	44.45	27.13	50.92	36.91	30.08	44.89	37.10	27.56	24.09	24.57	40.07	31.86	25.41	21.86	33.36	29.88	26.01	17.23	35.54	31.03	21.88	23.70	39.75	35.07	18.55	12.56	29.58	26.23	16.64	11.56	25.39	23.27
Total current assets	812.08	866.69	1,558.26	1,485.02	1,251.07	1,335.35	1,581.22	1,594.06	1,548.51	1,657.77	788.92	1,602.69	42.00	1,652.50	1,984.55	1,765.41	1,616.58	1,652.86	1,627.46	1,461.83	1,324.12	1,344.04	1,371.81	1,173.73	1,614.05	1,368.69	1,685.73	1,452.22	1,171.55	1,253.90	1,584.81	1,276.10	1,067.86	959.60	1,297.07	1,083.62	841.63	882.94	1,106.52	939.91	785.36	902.44	1,132.99	917.79	712.62	798.87	973.26	821.04	550.94	586.19	777.82	636.18	451.44	516.59	347.12	359.04	451.18	464.78	681.90	330.95	340.53	378.79	544.05	382.71	230.64	266.16	396.89	304.56	174.96	210.70	382.14	282.24	144.74	183.77	279.25	191.56	141.80	126.13	256.76	165.59	74.21
Total non-current assets +	1,139.46	1,744.13	1,200.45	1,205.97	1,164.81	1,147.88	1,202.39	1,102.23	1,016.89	1,023.39	1,036.20	1,059.37	7.50	1,059.91	1,305.68	1,316.94	1,101.69	1,089.67	1,100.55	1,091.76	1,074.60	1,092.35	1,097.61	1,096.09	1,184.91	1,196.45	1,242.87	1,260.22	1,274.99	954.16	966.26	960.53	972.70	955.58	961.98	958.44	962.15	969.01	316.92	319.61	321.32	281.63	283.51	271.69	239.43	247.85	251.14	258.13	252.20	244.71	226.78	221.18	212.78	201.19	587.76	303.30	81.09	81.33	87.56	295.92	80.31	77.62	76.86	74.62	69.73	65.86	67.53	68.54	69.61	70.26	90.49	93.59	91.85	53.93	48.20	49.13	45.74	47.40	41.36	41.57	42.34
Property, plant and equipment, net												283.51	53.16	53.74	54.19	54.42	47.27	48.81	49.95	224.34	53.30	243.13	60.97	234.70	72.92	76.02	384.65	394.97	89.85	86.41	89.66	92.13	95.27	97.86	98.52	95.07	100.10	102.57	101.58	103.70	103.72	103.58	101.14	89.74	84.40	81.67	79.58	75.81	69.08	62.83	49.64	46.02	43.91	40.82	39.32	34.11	33.41	33.37	30.90	27.65	24.32	22.56	19.02	16.37	11.59	7.54	8.46	9.15	9.76	9.86	10.09	9.97	7.43	5.26	5.72	5.65	5.57	5.64	5.36	4.26	4.33
Goodwill											0.00	0.00	0.00	0.00	303.67	304.93	261.73	262.53	265.12	262.37	262.07	263.14	261.68	260.67	259.92	260.62	259.93	260.69	260.58	261.14	261.37	261.68	263.28	262.71	264.20	264.71	266.90	269.26	50.09	49.86	50.41	49.44	50.16	49.84	49.32	52.13	53.27	55.35	55.57	55.60	55.26	54.15	61.36	60.40	58.63	26.10	26.10	26.10	26.10	26.10	26.10	26.10	26.10	26.10	26.10	26.10	25.90	25.71	25.49	25.49	49.08	51.17	51.11	31.75	26.49	25.90	24.76	25.01	18.79	18.79	18.73
Intangible assets	24.49	25.56	25.13	664.70	645.13	636.01	661.74	652.19	654.64	662.01	32.57	666.28	666.35	663.00	642.11	657.61	482.48	484.69	482.46	474.92	475.22	478.67	476.73	475.14	474.96	477.02	476.54	479.85	480.16	482.15	483.91	485.07	489.31	488.67	488.57	487.41	483.94	483.97	78.55	78.39	80.11	78.07	80.33	79.79	78.69	86.33	89.31	94.65	94.70	95.01	91.56	89.16	87.19	89.92	88.40	17.23	17.42	17.61	17.82	18.03	18.24	18.48	18.79	19.14	19.48	19.83	20.17	20.52	20.94	21.41	25.14	26.18	27.23	11.14	12.04	13.55	11.14	11.97	12.80	13.63	14.46
Long-term investments		110.23	117.45	116.71	111.18	105.36	109.91	21.68	22.01	22.47	24.35	27.09	27.59	24.47	25.87	26.12	89.83	65.50	61.41	63.38	60.85	63.52	62.18	59.13	58.30	61.99	62.23	63.77	63.36	66.59	67.87	59.05	63.16	62.42	60.64	60.02	60.00	61.17	61.46	62.88	61.46	25.66	25.49	25.49												2.24	2.38	2.42	2.58	2.07
Other non-current assets
Total assets	2,584.99	2,610.82	2,758.71	2,690.98	2,415.87	2,483.23	2,783.61	2,696.29	2,565.40	2,681.16	2,749.33	2,662.05	49.50	2,712.41	3,290.22	3,082.35	2,718.27	2,742.53	2,728.02	2,553.59	2,398.72	3,763.60	2,469.42	2,269.81	2,798.96	2,565.14	2,928.61	2,712.44	2,442.96	2,204.54	2,551.07	2,236.63	2,044.47	1,915.13	2,259.05	2,042.05	1,803.79	1,856.37	1,423.44	1,259.52	1,106.68	1,184.07	1,416.49	1,189.48	952.05	1,046.72	1,224.40	1,079.17	803.14	830.90	1,004.60	857.76	664.23	717.77	934.88	662.34	532.27	546.10	769.46	626.88	420.84	456.40	620.91	457.33	300.37	332.02	464.42	373.10	244.57	280.96	472.63	375.83	236.58	237.70	327.45	240.69	187.54	173.53	298.12	207.15	116.55

Total current liabilities +	454.99	545.67	668.95	672.34	433.56	510.49	600.32	546.41	408.07	493.63	602.34	624.01	16.80	579.07	643.18	769.39	451.98	510.81	547.00	485.54	347.76	402.00	482.08	472.42	406.53	613.96	713.25	697.23	540.23	580.79	623.30	601.25	453.61	347.17	368.70	394.58	239.72	315.42	402.02	305.33	151.85	244.80	486.63	359.45	147.16	241.16	433.01	343.64	208.32	241.23	430.03	355.49	176.17	233.22	265.09	87.01	159.70	176.52	401.53	141.97	100.63	139.29	322.65	206.84	56.82	92.07	269.35	211.86	81.48	111.55	271.47	204.39	61.59	63.35	146.37	82.26	26.81	44.27	170.06	100.87	22.23
Accounts payable		264.01	334.28	431.03	200.72	228.15	239.88	289.77	158.65	182.53	179.40	294.29	1.80	169.51	223.15	438.17	215.49	236.92	233.89	252.31	114.12	139.18	157.65	192.19	114.75	204.79	215.22	346.64	172.81	225.50	224.83	301.43	152.85	232.36	216.86	312.19	164.52	217.90	181.65	244.90	100.22	173.59	175.06	297.72	102.76	174.54	165.16	244.10	103.38	131.24	113.91	195.55	69.68	104.04	118.73	171.37	55.68	96.73	90.23	138.09	49.22	103.01	85.64	107.52	37.50	50.34	54.63	83.17	28.97	51.46	62.79	65.20	17.99	24.29	45.72	56.15	9.29	12.43	41.13	44.71	7.58
Short-term debt	65.42	59.35	57.43	61.22	61.65	53.38	65.76	121.39	135.64	128.20	170.89	171.86	12.90	188.44	142.26	129.84	86.78	47.00	49.18	48.74	92.42	47.96	69.64	95.42	64.14	63.84	67.51	74.98	74.76			494.21	448.26	391.04	726.61	568.83	492.80	461.76	91.33	91.33	91.33		171.84	5.50			153.85	45.03	62.95	48.84	215.78	122.09	76.09	65.00	265.09	87.01	83.07	30.05	245.06	141.97	35.00		166.74	77.41		4.44	167.82	111.34	31.08	29.05	170.66	118.33	26.18	13.06	71.80	15.26	8.34	11.13	106.69	48.82	7.58
Current portion of long-term debt		7.10	4.07	8.61	11.96	3.11	10.28	11.43	23.66	15.03	59.10	62.73	139.42	135.52	91.61	80.11	4.55	4.24	4.06	5.62	5.11	4.40	4.08	3.72	0.51	0.67	0.66	0.68	74.76			494.21	448.26	391.04	726.61	568.83	492.80	461.76	91.33	91.33	91.33
Deferred revenue
Other current liabilities	389.56	222.31	277.24	180.09	161.00	226.47	285.48	130.76	107.87	168.22	249.84	149.02	2.10	216.03	274.47	197.38	132.66	88.77	83.50	64.76	129.67	100.22	236.66	115.48	158.00	235.03	261.10	179.50	210.46	346.43	373.28	299.82	300.75	114.80	151.84	82.39	75.20	97.52	103.84	29.29	26.27	47.87	105.29	47.56	35.69	57.16	89.88	36.03	25.46	54.34	69.43	33.27	30.40	52.00	51.42	24.97	20.37	43.53	42.18	-138.09	16.41	36.24	42.04	20.54	18.72	30.86	31.43	9.94	31.84	25.81	25.83	33.31	11.96	21.65	20.05	10.86	9.19	18.10	14.65	7.34	7.07
Total non-current liabilities +	305.87	304.83	300.64	310.12	298.22	293.26	534.56	637.25	639.99	639.55	461.95	657.07	0.60	748.74	1,024.74	728.76	707.53	711.34	694.02	686.47	692.07	697.18	677.07	559.65	1,146.19	660.51	955.06	847.39	719.49	438.26	746.82	548.17	504.03	447.32	783.42	626.44	548.01	515.29	51.52	54.09	53.18	51.14	44.87	44.85	43.74	44.30	43.15	67.48	68.31	67.68	68.73	61.92	56.90	55.32	250.79	211.16	12.10	11.61	16.01	175.22	14.13	13.62	12.60	10.78	8.37	7.73	7.43	7.35	7.27	7.19	7.70	7.56	7.56	0.47	8.61	10.16	11.88	13.62	17.28	18.98	20.68
Long-term debt		4.64	6.49	6.87	6.78	3.05	213.90	402.54	402.69	402.81	402.85	403.30	403.59	483.84	787.89	495.67	516.83	515.34	513.47	512.02	509.78	507.95	504.33	405.00	900.68	396.79	674.74	553.12	411.09	386.60	694.28	494.21	448.26	391.04	726.61	568.83	492.80	461.76	0.00	0.00	0.00	27.30	0.00	0.00	0.00	0.00	0.00	20.39	20.54	20.56	20.29	19.52	19.23	19.78	18.63	0.00	0.00	0.00	0.00	0.00															8.14	9.79	11.44	13.26	16.80	18.45	20.10
Capital lease obligations		272.96	274.92	280.30	269.92	271.53	302.31	218.73	224.45	234.83	239.42	247.54	253.43	257.89	235.82	228.98	180.80	185.63	192.81	190.24	198.87	205.23	223.54	231.98	294.96	312.21	326.86	346.93	361.42
Other non-current liabilities		18.09	18.19	21.19	21.08	20.88	22.39	22.63	20.69	15.76	14.54	14.93	217.73	220.12	201.96	196.64	152.68	155.99	159.25	7.20	162.23	7.21	164.42	6.40	237.71	255.76	6.01	6.62	293.62	36.53	37.26	38.57	39.38	40.39	40.49	41.88	40.68	39.23	29.95	29.19	28.00		26.10	25.85	25.06	23.83	22.56	25.16	25.70	25.02	28.41	23.17	21.35	21.10	19.89	13.07	10.81	10.32	9.51	8.57
Total liabilities	760.86	850.50	969.59	982.46	731.78	803.75	1,134.89	1,183.65	1,048.05	1,133.18	1,246.11	1,279.94	17.40	1,326.96	1,667.96	1,498.35	1,159.52	1,222.62	1,241.78	1,172.97	1,039.82	2,426.39	1,159.15	1,032.07	1,552.73	1,274.47	1,668.31	1,544.62	1,256.13	1,015.53	1,370.11	1,149.42	962.61	794.44	1,152.12	1,021.02	787.73	835.14	453.54	359.42	205.03	295.94	531.50	404.30	190.90	285.46	476.16	411.11	276.63	308.90	498.76	418.08	232.13	288.53	515.88	298.17	171.80	188.13	417.54	317.20	114.75	152.91	335.25	217.62	65.19	99.81	276.79	219.20	88.74	118.73	279.17	211.95	69.15	63.82	154.97	92.42	38.69	57.89	187.33	119.84	42.91

Total stockholders' equity +	1,824.13	1,760.32	1,789.13	1,708.52	1,684.09	1,679.48	1,648.73	1,512.64	1,519.88	1,550.26	1,503.22	1,382.12	32.10	1,385.45	1,622.26	1,584.00	1,558.29	1,519.91	1,486.24	1,380.61	1,357.88	1,336.24	1,310.27	1,237.75	1,246.23	1,290.67	1,260.30	1,167.82	1,186.83	1,189.01	1,180.96	1,087.22	1,081.86	1,120.69	1,106.93	1,021.03	1,016.06	1,021.24	969.90	900.11	901.65	888.13	885.00	785.18	761.16	761.26	748.24	668.06	526.51	522.00	505.84	440.18	432.10	429.24	419.00	364.17	360.47	357.97	351.92	309.68	306.09	303.49	285.66	239.71	235.18	232.21	187.63	153.90	155.83	162.23	193.46	163.88	167.43	173.87	172.47	148.27	148.85	115.64	110.79	87.31	73.64
Common stock and paid-in capital	345.00	343.51	336.16	336.15	322.66	325.80	343.83	322.51	353.96	390.15	371.96	378.50	24.10	401.50	377.20	400.04	410.65	402.91	417.66	418.71	415.14	419.56	408.23	398.88	392.39	397.53	392.45	395.36	425.48	430.13	446.16	446.44	451.23	446.15	431.85	427.53	414.03	408.82	337.37	338.14	338.39	327.64	332.47	319.80	308.26	315.10	324.31	324.73	189.42	186.20	182.95	176.89	172.54	170.80	168.63	162.10	159.76	156.41	155.38	156.69	154.67	151.55	146.05	142.82	141.29	136.95	101.38	99.95	99.10	98.69	97.79	97.05	96.75	96.30	95.97	95.52	95.21	55.86	51.53	51.31	35.90
Retained earnings	1,479.13	1,416.81	1,452.97	1,372.38	1,361.44	1,353.68	1,304.89	1,190.13	1,165.91	1,160.11	1,131.26	1,003.62	8.00	983.94	1,245.06	1,183.96	1,147.64	1,117.01	1,068.58	961.90	942.73	916.68	902.04	838.87	853.84	893.14	867.85	772.46	761.34	758.88	734.80	640.77	630.63	674.54	675.08	593.50	602.03	612.42	632.53	561.97	563.26	560.49	552.53	465.37	452.90	446.16	423.94	343.32	337.09	335.80	322.90	263.29	259.56	258.44	250.37	202.08	200.72	201.56	196.54	152.99	151.42	151.94	139.61	96.89	93.89	95.26	86.25	53.95	56.72	63.54	95.67	66.83	70.68	77.57	76.51	52.75	53.63	59.78	59.26	36.01	37.74
Common shares outstanding	44	42	42	44	45	45	45	45	47	47	47	47	47	47	48	49	49	49	49	50	50	49	49	48	48	48	48	49	50	50	50	50	50	49	50	49	49	48	47	46	47	47	47	46	46	46	46	43	42	42	42	42	41	41	41	41	40	40	40	41	39	38	40	39	38	34	34	33	33	33	34	33	33	33	34	33	31	28	29	26	24

Balance Sheet - G III APPAREL GROUP LTD /DE/ (GIII)

Balance Sheet - G III APPAREL GROUP LTD /DE/ (GIII)