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 +	39.64	12.04	25.15	45.11	144.59	437.00	36.97	114.83	161.03	150.97	265.46	119.36	121.72	151.96	52.27	47.70	11.61	11.98	14.25	89.56
Cash and cash equivalents	39.64	12.04	25.15	45.11	144.59	437.00	36.88	114.66	161.00	150.97	265.46	119.36	121.72	151.96	52.27	47.70	11.61	11.98	14.25	89.56
Short-term investments							0.09	0.17	0.03	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	35.07	49.09	30.45	32.25	27.37	49.01	22.76	19.50	22.38	35.57	18.05	25.68	15.94	14.61	20.18	13.53	16.81	20.40	11.76	11.43
Inventories	180.59	180.96	189.36	213.25	138.32	139.09	154.96	156.25	156.37	152.31	153.06	165.43	146.69	143.27	141.55	144.08	137.42	155.95	144.42	138.18
Other current assets	57.81	36.14	37.33	26.68	43.31	17.92	27.78	16.35	16.05	14.57	14.17	12.00	12.65	11.41	31.92	30.95	32.48	32.30	29.86	426.26
Total current assets	313.11	278.21	282.29	317.28	353.60	643.01	242.38	306.75	358.86	355.74	456.82	329.65	302.19	337.31	245.92	236.26	198.33	220.64	200.28	270.10
Total non-current assets +	1,848.77	1,883.28	1,935.81	1,977.64	2,038.10	1,901.25	1,338.85	1,220.60	1,163.09	1,141.92	1,119.38	1,102.60	1,086.11	1,081.68	1,064.97	1,055.81	1,046.86	1,093.06	1,064.75	1,411.20
Property, plant and equipment, net			1,861.25	1,903.13	1,954.33	1,822.01	1,168.97	1,149.14	1,098.10	1,080.19	1,052.64	1,043.28	1,026.37	1,022.37	1,009.16	1,004.10	1,001.78	1,045.24	1,018.98	1,270.08
Goodwill		0.00	4.69	4.69	4.69	4.69		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00					93.72
Intangible assets	24.35	24.43	23.43	21.21	21.29	20.96		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00					93.72
Long-term investments						0.00	89.10	6.09			3.76
Other non-current assets
Total assets	2,161.88	2,161.49	2,218.09	2,294.91	2,391.69	2,544.26	1,581.23	1,527.36	1,521.94	1,497.66	1,576.21	1,432.25	1,388.31	1,418.99	1,310.88	1,292.07	1,245.18	1,313.70	1,265.03	1,681.30

Total current liabilities +	625.60	454.21	488.97	502.32	465.26	451.06	392.47	364.62	375.83	368.82	445.61	344.44	316.07	319.06	267.10	309.55	264.96	264.72	274.67	295.68
Accounts payable	169.85	162.29	165.48	169.87	135.18	103.50	132.22	122.33	118.40	132.49	133.12	98.48	110.64	101.27	99.68	116.22	92.17	93.11	93.06	70.94
Short-term debt	200.13	49.91	92.75	109.27	101.03	81.70	81.73	0.16	3.46	64.03	395.16	25.00	44.10	37.70	0.12	6.77	7.42	8.71	8.19	8.12
Current portion of long-term debt	149.18	0.08	0.08	0.12	0.12	39.40		400.00	0.05	0.18	1.12	407.94
Deferred revenue
Other current liabilities	255.63	113.09	96.88	69.36	87.87	139.92	260.25	165.84	181.60	236.32	648.67	171.14	205.43	217.79	134.97	118.41	110.76	140.28	152.26	197.77
Total non-current liabilities +	1,074.59	1,267.14	1,245.30	1,281.11	1,262.80	1,674.81	584.04	580.96	601.61	602.40	592.33	559.17	588.21	717.26	775.75	790.90	844.60	956.23	886.24	1,083.33
Long-term debt	335.46	476.58	414.90	423.25	327.25	910.00	400.00	400.00	400.00	400.00	400.00	375.00	400.00	525.04	550.14	573.79	638.10	779.14	756.31	911.48
Capital lease obligations	694.97	725.83	702.41	776.73	798.76	674.93
Other non-current liabilities	46.52	46.85	53.73	55.51	88.62	80.61	129.44	128.79	129.35	126.61	133.59	123.22	120.07	114.90
Total liabilities	1,700.20	1,721.35	1,734.27	1,783.43	1,728.06	2,125.87	976.52	945.57	977.44	971.22	1,037.94	903.61	904.28	1,036.32	1,042.85	1,100.45	1,109.56	1,220.95	1,160.91	1,379.02

Total stockholders' equity +	461.69	440.15	483.83	511.48	663.63	418.39	604.71	581.78	544.51	526.44	538.27	528.64	484.03	382.68	268.03	191.62	135.62	92.75	104.12	302.28
Common stock and paid-in capital	10.74	12.80	4.11	0.22	0.24	-20.11	43.06	48.97	51.67	37.96	52.58	35.47	45.35	7.75	-30.72	-42.42	-31.62	-26.70	-8.75	0.04
Retained earnings	450.95	427.35	479.72	511.26	663.40	438.50	561.65	532.81	492.84	488.48	485.69	493.17	438.67	374.92	298.76	234.04	167.25	119.45	112.87	302.25
Common shares outstanding	22	22	22	23	24	24	24	24	24	24	24	24	24	23	24	24	23	23	32	48

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 +	26.05	8.57	8.94	39.64	9.81	10.35	11.53	12.04	11.85	12.60	13.91	25.15	22.45	49.40	38.71	45.11	24.77	79.71	125.87	144.59	384.59	568.84	597.62	437.00	363.33	72.92	43.21	36.97	167.59	169.81	102.07	114.83	174.30	168.89	120.24	161.03	183.69	185.70	125.11	150.97	176.69	171.64	127.54	265.46	202.05	182.61	105.85	119.36	88.24	91.35	57.54	121.72	58.46	186.15	118.87	151.96	127.32	119.39	49.77	52.27	62.49	63.20	24.66	47.70	79.39	13.15	14.75	11.61	35.93	16.68	11.17	11.98	11.90	11.43	12.15	14.25	149.88	258.40	73.10	89.56	20.15
Cash and cash equivalents	26.05	8.57	8.94	39.64	9.81	10.35	11.53	12.04	11.85	12.60	13.91	25.15	22.45	49.40	38.71	45.11	24.77	79.71	125.87	144.59	384.59	568.84	597.62	437.00	363.33	72.84	43.21	36.88	167.59	169.56	101.63	114.66	174.29	168.81	120.19	161.00	183.69	185.70	125.11	150.97	176.69	171.64	127.54	265.46	202.05	182.61	105.85	119.36	88.24	91.35	57.54	121.72	58.46	186.15	118.87	151.96	127.32	119.39	49.77	52.27	62.49	63.20	24.66	47.70	79.39	13.15	14.75	11.61	35.93	11.14	11.17	11.98	11.90	11.43	12.15	14.25	149.88	258.40	73.10	89.56	20.15
Short-term investments																										0.08		0.09		0.25	0.44	0.17	0.01	0.09	0.04	0.03	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						5.54
Accounts receivable, net	34.69	49.60	39.68	47.89	53.09	51.04	39.90	49.09	56.51	41.52	32.22	30.45	32.09	36.51	32.94	32.25	52.03	32.11	44.94	27.37	27.07	70.53	22.34	20.16	20.60	26.69	33.47	22.76	22.19	16.98	21.55	19.50	18.63	24.02	18.08	22.38	19.95	19.65	18.86	35.57	28.70	18.35	18.07	18.05	34.13	20.05	15.67	25.68	16.40	22.31	16.73	15.94	15.84	13.34	14.89	14.61	19.11	16.99	16.19	20.18	11.92	20.90	11.92	13.53	15.93	20.02	12.99	16.81	13.83	17.72	13.26	20.40	20.91	23.00	12.01	11.76	11.47	11.60	10.69	11.43	15.45
Inventories	179.94	180.34	209.15	180.59	168.70	172.99	201.92	180.96	175.28	172.70	207.27	189.36	184.81	187.25	231.01	213.25	192.36	153.88	159.63	138.32	132.38	134.77	155.74	139.09	146.28	157.35	188.72	154.96	152.58	151.40	181.57	156.25	156.99	159.58	191.48	156.37	155.53	155.88	187.22	152.31	145.88	150.96	186.23	153.06	136.41	140.82	177.74	165.43	147.38	148.07	173.30	146.69	134.13	139.57	177.48	143.27	131.00	127.18	160.67	141.55	132.00	130.50	165.79	144.08	120.46	120.86	152.69	137.42	133.35	137.76	185.62	155.95	133.32	127.19	163.69	144.42	122.87	114.92	144.31	138.18	128.09
Other current assets	49.88	45.23	47.82	44.99	45.23	45.88	57.03	36.14	35.37	40.97	34.29	37.33	33.68	35.52	28.58	26.68	24.94	40.93	26.79	43.31	49.83	22.65	49.17	46.77	27.20	29.19	28.02	27.78	37.62	21.20	41.54	16.35	20.16	20.57	38.92	16.05	15.90	18.73	20.28	14.57	15.87	18.29	24.07	14.17	13.83	16.68	23.22	12.00	21.06	13.88	21.11	12.65	16.02	29.32	29.73	11.41	30.55	37.09	35.20	31.92	28.23	32.40	47.47	30.95	32.56	38.01	41.09	32.48	42.02	36.88	35.36	32.30	35.21	41.78	36.82	29.86	31.10	32.75	446.59	426.26	28.48
Total current assets	290.55	283.74	305.59	313.11	276.83	280.26	310.38	278.21	279.00	267.80	287.69	282.29	273.03	308.68	331.24	317.28	294.10	306.64	357.22	353.60	593.87	796.79	824.86	643.01	557.41	286.07	293.41	242.38	361.17	359.14	325.73	306.75	370.08	372.98	349.23	358.86	378.14	382.21	351.47	355.74	372.78	365.03	355.91	456.82	391.38	366.16	322.48	329.65	273.08	279.93	268.68	302.19	232.74	368.37	340.96	337.31	307.98	300.64	261.82	245.92	234.63	247.00	237.92	236.26	248.34	192.04	221.52	198.33	225.13	209.04	245.42	220.64	201.34	203.40	224.67	200.28	315.31	417.67	674.69	270.10	192.17
Total non-current assets +	1,797.33	1,820.07	1,845.79	2,112.17	1,862.22	1,869.30	1,882.62	1,883.28	1,878.09	1,917.26	1,931.94	1,935.81	1,940.44	1,948.02	1,955.81	1,977.64	1,985.04	1,995.80	2,015.51	2,038.10	2,049.06	2,075.26	2,095.26	1,901.25	1,678.47	1,850.85	1,844.47	1,338.85	1,233.90	1,228.66	1,233.86	1,220.60	1,198.26	1,183.97	1,172.70	1,163.09	1,156.89	1,152.68	1,147.61	1,141.92	1,123.17	1,111.77	1,113.28	1,119.38	1,109.69	1,104.32	1,101.55	1,102.60	1,095.46	1,090.21	1,085.90	1,086.11	1,076.94	1,077.23	1,079.54	1,081.68	1,072.77	1,069.69	1,066.11	1,064.97	1,064.91	1,067.50	1,060.02	1,055.81	1,042.36	1,044.82	1,047.84	1,046.86	1,086.54	1,090.72	1,096.47	1,093.06	1,079.88	1,079.94	1,076.26	1,064.75	1,052.17	1,048.59	1,038.71	1,411.20	1,394.14
Property, plant and equipment, net													1,861.25		1,875.75	1,884.52	1,903.13	1,913.62			1,967.51		1,993.61	2,015.88	1,151.62	1,176.75		1,168.97	1,166.43	1,162.19		1,149.14	1,126.84	1,114.24		1,105.78	1,098.10	1,088.61		1,084.72	1,080.19	1,060.51		1,049.60	1,052.64	1,040.48		1,041.21	1,034.83	1,029.45		1,026.37	1,016.81	1,017.93		1,022.37	1,016.47	1,015.23		1,011.99	1,009.16	1,009.50	1,012.76	1,006.54	1,004.10	991.53	994.81	1,001.83	1,001.78	1,045.95	1,048.86	1,052.74	1,045.24	1,034.79	1,034.01	1,028.19	1,018.98	1,006.16	1,002.27	992.01	1,270.08
Goodwill								0.00	0.00	4.69	4.69	4.69	4.69	4.69	4.69	4.69	4.69	4.69	4.69	4.69	4.69	4.69	4.69	4.69	6.36	6.36	6.36	6.36				19.50	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																93.72	93.72
Intangible assets	24.33	24.33	24.33	24.35	24.37	24.39	24.41	24.43	24.48	24.50	24.52	23.43	22.09	21.17	21.19	21.21	21.23	21.25	21.27	21.29	21.39	21.10	20.96	20.96	20.96	19.46						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																	93.72
Long-term investments																								0.00	0.00	0.00		89.10	89.10	1.58		6.09	5.96	3.22											3.76
Other non-current assets
Total assets	2,087.88	2,103.81	2,151.37	2,425.28	2,139.05	2,149.56	2,193.00	2,161.49	2,157.09	2,185.06	2,219.63	2,218.09	2,213.47	2,256.71	2,287.05	2,294.91	2,279.13	2,302.44	2,372.74	2,391.69	2,642.92	2,872.04	2,920.12	2,544.26	2,235.88	2,136.92	2,137.89	1,581.23	1,595.07	1,587.80	1,559.60	1,527.36	1,568.33	1,556.94	1,521.93	1,521.94	1,535.03	1,534.89	1,499.08	1,497.66	1,495.95	1,476.80	1,469.19	1,576.21	1,501.07	1,470.48	1,424.03	1,432.25	1,368.54	1,370.14	1,354.58	1,388.31	1,309.67	1,445.60	1,420.50	1,418.99	1,380.75	1,370.33	1,327.93	1,310.88	1,299.54	1,314.50	1,297.94	1,292.07	1,290.70	1,236.86	1,269.36	1,245.18	1,311.67	1,299.76	1,341.89	1,313.70	1,281.22	1,283.35	1,300.93	1,265.03	1,367.48	1,466.25	1,713.40	1,681.30	1,586.31

Total current liabilities +	580.06	581.01	593.87	625.60	423.03	454.24	448.11	454.21	446.21	458.84	461.90	488.97	449.22	470.79	469.52	502.32	465.61	478.89	449.65	465.26	448.95	438.70	444.62	451.06	353.43	444.88	442.66	392.47	363.76	380.13	376.30	364.62	351.56	365.11	375.79	375.83	338.27	359.64	353.51	368.82	316.18	326.33	343.72	445.61	315.93	314.72	330.33	344.44	312.00	297.37	299.18	316.07	255.86	305.69	305.88	319.06	296.22	295.68	275.61	267.10	260.36	271.00	177.47	309.55	179.34	253.48	267.17	264.96	226.52	226.88	253.70	264.72	237.31	241.05	242.01	274.67	256.33	293.37	331.39	295.68	252.82
Accounts payable	131.00	126.25	157.45	169.85	121.12	143.16	159.61	162.29	137.67	136.39	143.29	165.48	132.03	135.47	135.48	169.87	125.44	123.94	138.20	135.18	113.67	118.31	136.05	103.50	88.05	123.32	145.95	132.22	115.32	117.89	131.16	122.33	104.70	106.50	130.13	118.40	98.46	100.39	119.01	132.49	88.01	91.47	113.27	133.12	89.33	82.90	92.40	98.48	71.97	82.20	93.69	110.64	72.73	85.11	98.85	101.27	87.66	93.59	101.47	99.68	82.25	88.40	101.63	116.22	78.24	71.61	93.78	92.17	62.00	56.14	84.98	93.11	69.46	65.96	82.04	93.06	59.62	56.35	69.12	70.94	62.98
Short-term debt	149.85	149.63	149.40	251.07				49.91	51.81		57.47	92.75				54.70		120.03		101.03	39.10	40.70	39.40	81.70	44.37	99.04	101.37	81.73		3.70		76.29	400.04	27.24	0.00	3.46	0.05	29.30	0.06	64.03	0.01	54.71	0.78	395.16	0.07	3.91	25.00	25.00	18.75	12.50	6.25	44.10	0.06	12.60	6.37	37.70	14.18	9.49	4.81	0.12	6.77	6.77	6.77	6.77	6.98	6.98	7.42	7.42	8.81	8.81	8.81	8.71	8.70	8.70	8.70	8.19	7.21	7.23	8.10	8.12	0.15
Current portion of long-term debt	149.85	149.63	149.40	149.18				0.08				0.08	0.08				0.12							39.40	39.40							400.00	400.04	401.71		0.00	0.05			0.06	0.18	0.01			1.12			407.94
Deferred revenue
Other current liabilities	299.20	305.13	287.02	115.12	301.92	311.08	288.51	113.09	256.72	296.11	260.72	96.88	283.60	304.16	334.04	123.93	340.17	354.95	311.45	87.87	335.29	320.40	269.17	139.92	205.26	65.90	195.34	260.25	248.44	154.18	235.26	242.29	246.86	128.46	230.08	181.60	239.81	133.10	230.76	236.32	228.16	92.95	214.84	648.67	163.08	148.28	202.67	171.14	221.27	133.21	189.96	205.43	135.69	117.73	192.57	217.79	149.67	132.53	168.09	102.34	133.49	124.19	75.85	118.41	64.29	134.18	163.38	110.76	155.71	125.69	159.91	140.28	159.15	130.91	149.00	152.26	189.51	132.25	254.17	197.77	189.68
Total non-current liabilities +	1,042.35	1,096.98	1,128.74	1,337.99	1,246.71	1,234.40	1,304.18	1,267.14	1,284.33	1,264.26	1,297.48	1,245.30	1,290.38	1,299.42	1,330.02	1,281.11	1,249.30	1,219.45	1,293.88	1,262.80	1,545.86	1,824.73	1,883.89	1,674.81	1,490.24	1,062.10	1,089.45	584.04	583.29	579.06	583.12	580.96	576.39	576.21	598.44	601.61	594.80	593.54	598.47	602.40	599.34	595.60	591.96	592.33	601.07	594.13	555.53	559.17	569.34	575.59	579.55	588.21	598.48	705.61	711.72	717.26	748.29	754.25	758.86	775.75	779.28	783.60	896.44	790.90	887.88	810.30	849.73	844.60	970.20	970.29	986.05	956.23	971.89	986.22	948.46	886.24	987.40	980.20	1,060.52	1,083.33	1,062.54
Long-term debt	336.78	381.84	400.90	335.46	489.41	471.47	527.02	476.58	472.22	452.28	475.34	475.34	414.90		454.11	483.68	423.25	327.36			575.35		835.05	910.00	940.00	940.00		400.00	400.00	400.00		400.00	400.00	400.00		400.00	400.00	400.00		400.00	400.00	400.00		400.00	400.00	400.00		368.75	381.25	393.75		400.00	400.00	512.50		525.04	536.00	540.72		545.43	550.14	568.53	570.27	572.01	573.79	593.46	595.29	636.24	638.10	769.77	771.98	809.37	779.14	787.54	787.81	782.38	756.31	836.11	836.44	910.93	911.48
Capital lease obligations	608.05	618.61	632.31	694.97	653.06	655.67	667.18	725.83	681.27	689.50	696.87	696.87	702.41		712.06	714.16	776.73	738.72			753.79		763.83	773.20	500.65	500.65		517.77																																				0.04
Other non-current liabilities	97.52	96.53	95.53	46.52	104.24	107.27	109.98	46.85	130.84	122.48	125.27	51.13	53.73		133.26	132.19	55.51	67.36			97.83		110.38	96.47	66.85	66.85		129.44	131.13	127.72		128.79	128.39	130.93		131.25	129.35	126.61		125.88	126.61	128.01		132.61	133.59	127.68		124.37	122.22	117.39		120.07	119.86	116.66		114.90	108.12	101.40		98.35		103.57	101.82	97.84
Total liabilities	1,622.41	1,677.99	1,722.61	1,963.59	1,669.74	1,688.64	1,752.30	1,721.35	1,730.54	1,723.09	1,759.38	1,734.27	1,739.60	1,770.21	1,799.54	1,783.43	1,714.91	1,698.33	1,743.52	1,728.06	1,994.81	2,263.43	2,328.51	2,125.87	1,843.67	1,506.99	1,532.10	976.52	947.05	959.19	959.42	945.57	927.95	941.32	974.23	977.44	933.07	953.17	951.97	971.22	915.52	921.93	935.68	1,037.94	917.00	908.85	885.87	903.61	881.33	872.96	878.73	904.28	854.34	1,011.31	1,017.60	1,036.32	1,044.50	1,049.93	1,034.47	1,042.85	1,039.64	1,054.60	1,073.91	1,100.45	1,067.22	1,063.78	1,116.91	1,109.56	1,196.72	1,197.17	1,239.75	1,220.95	1,209.20	1,227.27	1,190.47	1,160.91	1,243.73	1,273.57	1,391.91	1,379.02	1,315.36

Total stockholders' equity +	465.47	425.83	428.77	461.69	469.31	460.92	440.70	440.15	426.56	461.97	460.25	483.83	473.87	486.49	487.51	511.48	564.23	604.10	629.22	663.63	648.11	608.61	591.61	418.39	392.21	629.93	605.78	604.71	648.02	628.62	600.18	581.78	640.38	615.63	547.70	544.51	601.96	581.72	547.11	526.44	580.43	554.87	533.51	538.27	584.07	561.63	538.16	528.64	487.20	497.18	475.85	484.03	455.33	434.29	402.90	382.68	336.25	320.40	293.46	268.03	259.90	259.90	224.03	191.62	223.48	173.09	152.45	135.62	114.95	102.59	102.14	92.75	72.02	56.07	110.46	104.12	123.75	192.69	321.49	302.28	270.95
Common stock and paid-in capital	11.98	9.44	7.91	10.74	19.43	17.92	14.18	12.80	11.70	8.76	4.23	4.11	2.70	0.22	0.22	0.22	0.23	0.23	0.24	0.24	-8.42	-14.48	-17.51	-20.11	-19.22	22.50	28.24	43.06	47.46	48.30	50.34	48.97	48.28	43.29	37.44	51.67	49.19	47.95	38.08	37.96	36.48	33.34	33.52	52.58	46.77	35.45	34.98	35.47	33.26	30.13	27.98	45.35	33.12	24.79	16.63	7.75	-4.02	-16.12	-23.32	-30.72	-26.38	-16.30	-28.63	-42.42	12.30	-28.34	-28.26	-31.62	-34.06	-38.99	-25.66	-26.70	-30.44	-39.94	-14.91	-8.75	-11.79	-6.94	4.19	0.04	0.48
Retained earnings	453.49	416.38	420.85	450.95	449.89	442.99	426.52	427.35	414.86	453.20	456.02	479.72	471.17	486.27	487.29	511.26	564.00	603.87	628.98	663.40	656.54	623.09	609.12	438.50	411.43	607.43	577.55	561.65	600.56	580.31	549.84	532.81	592.10	572.34	510.26	492.84	552.77	533.77	509.02	488.48	543.96	521.53	499.99	485.69	537.31	526.18	503.18	493.17	453.94	467.05	447.88	438.67	422.22	409.50	386.27	374.92	340.27	336.52	316.78	298.76	286.28	276.20	252.66	234.04	211.17	201.43	180.71	167.25	149.01	141.58	127.80	119.45	102.45	96.02	125.37	112.87	135.54	199.63	317.30	302.25	270.47
Common shares outstanding	23	22	22	23	22	22	22	22	22	22	22	22	22	22	22	23	23	23	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	23	23	23	24	24	24	24	24	23	23	23	23	23	23	23	23	24	24	25	30	36	36	47	53

Balance Sheet - CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)

Balance Sheet - CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)