BIG Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 02-03	2023 01-28	2022 01-29	2021 01-30	2020 02-01	2019 02-02	2018 02-03	2017 01-28	2016 01-30	2015 01-31	2014 02-01	2013 02-02	2012 01-28	2011 01-29	2010 01-30	2009 01-31	2008 02-02	2007 02-03	2006 01-28	2005 01-29	2004 01-31	2003 02-01	2002 02-02	2001 02-03	2000 01-29	1999 01-30	1998 01-31	1997 02-01	1996 02-03	1995 01-28	1994 01-31	1993 01-31	1992 01-31	1991 01-31	1990 01-31	1989 01-31	1988 01-31	1987 01-31
Report Filing:	2024-04-18	2023-03-28	2022-03-29	2021-03-30	2020-03-31	2019-04-02	2018-04-03	2017-03-28	2016-03-29	2015-03-31	2014-04-01	2013-04-02	2012-03-26	2011-03-30	2010-03-30	2009-03-30	2008-04-01	2007-04-04	2006-04-13	2005-04-18	2004-03-30	2003-04-17	2002-05-03	2001-05-01	2000-04-28	1999-04-26	1998-04-22	1997-04-23	1996-05-03	1995-04-25	1994-04-21	1993-01-31	1992-01-31	1991-01-31	1990-01-31	1989-01-31	1988-01-31	1987-01-31
Total Current Assets	1086023000	1285314000	1410968000	1585789000	1063949000	1128003000	1021973000	994379000	994432000	1038429000	1121061000	1090630000	1006656000	1051719000	1122966000	870871000	891110000	1149047000	993754000	1034782000	1167600000	1069167000	994074000	1100567000	1419700000	1335200000	1107500000	926500000	452000000	381300000	310800000	261600000	219200000	178100000	190000000	184000000	144600000	128500000
Cash and Short Term Investments	46411000	44730000	53722000	559556000	52721000	46034000	51176000	51164000	54144000	52261000	68629000	60581000	68547000	177539000	283733000	34773000	37131000	281657000	1710000	2521000	191228000	167008000	28822000	30661000	96337000	75900000	41700000	30000000	13000000	40400000	24900000	35300000	39100000	3900000	7500000	16800000	5400000	4700000
Cash & Equivalents	46411000	44730000	53722000	559556000	52721000	46034000	51176000	51164000	54144000	52261000	68629000	60581000	68547000	177539000	283733000	34773000	37131000	281657000	1710000	2521000	191228000	167008000	28822000	30661000	96337000	75900000	41700000	30000000	13000000	40400000	24900000	35300000	39100000	3900000	7500000	16800000	5400000	4700000
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	1	1	0	1	0	1	1	0	0	39154000	59781000	37696000	42784000	0	51012000	45275000	53178000	60292000	78539000	13185000	82406000	61221000	9300000	84000000	0	1096800000	0	9300000	9000000	5500000	4900000	1600000	1800000	2300000	2500000	2300000	1800000	4100000
Inventory	953302000	1147949000	1237797000	940294000	921266000	969561000	872790000	858689000	849982000	851669000	914965000	918023000	825195000	762146000	731337000	736616000	747942000	758185000	836092000	895016000	829569000	776210000	705293000	744945000	1146387000	1096800000	910700000	792700000	388300000	302100000	252900000	202800000	161900000	160600000	159200000	140500000	122500000	91400000
Other Current Assets	86309999	92634999	119449000	85938999	89962000	112407999	98006999	84526000	90306000	95345000	77686000	74330000	70130000	112034000	56884000	54207000	52859000	48913000	77413000	124060000	64397000	64728000	250659000	240961000	176976000	-934300000	155100000	94500000	41700000	33300000	28100000	21900000	16400000	11300000	20800000	24400000	14900000	28300000
Total Assets	3325309000	3690931000	3927253000	4037257000	3189281000	2023347000	1651726000	1607707000	1640370000	1635891000	1739599000	1753626000	1641310000	1619599000	1669493000	1432458000	1443815000	1720526000	1625497000	1733584000	1784688000	1642271000	1533209000	1585396000	2186783000	2042500000	1746400000	1330500000	639800000	551600000	468200000	390900000	329300000	288100000	308200000	286200000	247200000	205300000
Total Non-Current Assets	2239286000	2405617000	2516285000	2451468000	2125332000	895344000	629753000	613328000	645938000	597462000	618538000	662996000	634654000	567880000	546527000	561587000	552705000	571479000	631743000	698802000	617088000	573104000	539135000	484829000	767083000	707300000	638900000	404000000	187800000	170300000	157400000	129300000	110100000	110000000	118200000	102200000	102600000	76800000
Property, Plant and Equipment	2201030000	2310867000	2467821000	2366225000	2051399000	822338000	565977000	525851000	559924000	550555000	569682000	593562000	572767000	524906000	491256000	490041000	481366000	505647000	584083000	648741000	605527000	532264000	515023000	481909000	729985000	683400000	613500000	380100000	177300000	161500000	147800000	126800000	107500000	107400000	115500000	99300000	99900000	73700000
Goodwill and Intangible Assets	0	0	0	-32484000	-33700000	-203000	-262000	-180000	-18094000	0	0	13522000	12282000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	13522000	12282000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	32484000	33700000	203000	262000	180000	18094000	0	0	-37696000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	38256000	94750000	48464000	85243000	73933000	73006000	63776000	87477000	86014000	46907000	48856000	93608000	49605000	42974000	55271000	71546000	71339000	65832000	47660000	50061000	11561000	40840000	24112000	2920000	37098000	23900000	25400000	23900000	10500000	8800000	9600000	2500000	2600000	2600000	2700000	2900000	2700000	3100000
Total Current Liabilities	831019000	919854000	1124587000	1000624000	870820000	638560000	589608000	678595000	678448000	587829000	577447000	629634000	584820000	541931000	542520000	515095000	500344000	474232000	436523000	412513000	463586000	410907000	321874000	324994000	710762000	459900000	525300000	457200000	198200000	170700000	136300000	119300000	98900000	78100000	63500000	75200000	59300000	50100000
Accounts Payable	320682000	421680000	587496000	398433000	378241000	396903000	351226000	400495000	382277000	358932000	365772000	393652000	350117000	302818000	309862000	235973000	260272000	193996000	161470000	149777000	161884000	241905000	205522000	201564000	418728000	337400000	280100000	295700000	129200000	103400000	81500000	77600000	63200000	56400000	56400000	0	0	0
Notes Payable/Short Term Debt	249302000	252320000	242275000	226075000	212144000	0	0	0	0	0	0	3069000	3115000	3552000	4786000	66743000	0	12660000	27205000	0	0	0	-48000	0	140696000	400000	71900000	27900000	10000000	10000000	0	0	0	1200000	1700000	1400000	1300000	1100000
Tax Payables	1896000	72119000	91622000	153295000	86039000	76554000	88531000	112571000	101504000	79240000	87726000	115511000	111171000	100616000	88381000	21398000	36541000	28022000	0	0	0	0	9308000	0	4300	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	1896000	0	0	266422000	198326000	0	0	0	0	0	0	157940000	157192000	197820000	188302000	86153000	0	102330000	93923000	0	0	0	207358000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	257243000	173735000	203194000	-43601000	-3930000	165103000	149851000	165529000	194667000	149657000	123949000	-40538000	-36775000	-62875000	-48811000	104828000	203531000	137224000	153925000	262736000	301702000	169002000	-100266000	123430000	151333700	122100000	173300000	133600000	59000000	57300000	54800000	41700000	35700000	20500000	5400000	73800000	58000000	49000000
Total Liabilities	3040814000	2927024000	2919890000	2759526000	2343817000	1330306000	982139000	957077000	919900000	846341000	838172000	995484000	818077000	672806000	668081000	657613000	805329000	590823000	546773000	658094000	668628000	616090000	605676000	657584000	878586000	860600000	711900000	648400000	250200000	236400000	209700000	181400000	158800000	138200000	163400000	135200000	119200000	91000000
Total Non-Current Liabilities	2209795000	2007170000	1795303000	1758902000	1472997000	691746000	392531000	278482000	241452000	258512000	260725000	365850000	233257000	130875000	125561000	142518000	304985000	116591000	110250000	245581000	205042000	205183000	283802000	332590000	167824000	400700000	186600000	191200000	52000000	65700000	73400000	62100000	59900000	60100000	99900000	60000000	59900000	40900000
Total Long Term Debt	406271000	1815409000	1573213000	1501197000	1314841000	518577000	199800000	106400000	62300000	62100000	77000000	171200000	65900000	0	0	0	163700000	0	5500000	159200000	204000000	204000000	204000000	268000000	60546000	295600000	115300000	151300000	25000000	40000000	50000000	50000000	50000000	50100000	91100000	53300000	54700000	38400000
Deferred Tax Liabilities Non-Current	459000	0	21413000	7762000	48610000	0	0	0	0	0	0	2693000	0	19142000	28577000	0	0	0	0	0	0	205183000	79802000	64590000	107278000	105100000	71300000	37000000	19900000	17100000	16300000	12200000	9900000	10000000	9000000	6700000	5200000	2500000
Other Long Term Liabilities	1803065000	191761000	200677000	249943000	109546000	173169000	192731000	172082000	179152000	196412000	183725000	191957000	167357000	111733000	96984000	142518000	141285000	116591000	104750000	86381000	1042000	-204000000	0	0	0	0	0	2900000	7100000	8600000	7100000	-100000	0	0	-200000	0	0	0
Total Equity	284495000	763907000	1007363000	1277731000	845464000	693041000	669587000	650630000	720470000	789550000	901427000	758142000	823233000	946793000	1001412000	774845000	638486000	1129703000	1078724000	1075490000	1116060000	1026181000	927533000	927812000	1308197000	1181900000	1034500000	682100000	389600000	315200000	258500000	209500000	170500000	149900000	144800000	151000000	128000000	114300000
Non-Controlling Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8135000	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholders' Equity	284495000	763907000	1007363000	1277731000	845464000	693041000	669587000	650630000	720470000	789550000	901427000	758142000	823233000	946793000	1001412000	774845000	638486000	1129703000	1078724000	1075490000	1116060000	1026181000	927533000	927812000	1300062000	1181900000	1034500000	682100000	389600000	315200000	258500000	209500000	170500000	149900000	144800000	151000000	128000000	114300000
Retained Earnings (Accumulated Deficit)	2750748000	3240193000	3487268000	3351002000	2769793000	2575267000	2468258000	2323318000	2210239000	2107100000	2021357000	1896062000	1718941000	1511877000	1289353000	1088984000	937571000	781325000	657280000	667368000	648151000	566976000	490419000	510653000	891305000	795200000	698400000	369000000	285100000	220700000	165500000	122500000	85300000	65200000	60700000	67700000	45000000	32000000
Accumulated Other Comprehensive Income/(Loss)	-0.0000004547473508864641	0	0	0	0	0	0.0000004547473508864641	0	-15977000	-14656000	-13511000	-13330000	-15519000	-10470000	-13135000	-15305000	-6501000	-5933000	-2114000	-1814000	-639635000	-562200000	-499900000	-445000000	-507800000	-428900000	-376900000	-1000000	-1000000	400000	-77000000	-77000000	-61900000	-49600000	-38600000	-27700000	-15900000	-6900000
Common Stock	1175000	1175000	1175000	1175000	1175000	1175000	1175000	1175000	1175000	1175000	1175000	1175000	1175000	1175000	1175000	1175000	1175000	1175000	1175000	1175000	1169000	1162000	1144000	1121000	1110000	1100000	0	700000	500000	500000	0	0	0	0	0	0	0	0
Additional Paid in Capital	-2467428000	-2477461000	-2481080000	-2074446000	-1925504000	-1883401000	-1799846000.0000005	-1673863000	-1474967000	-1304069000	-1107594000	-1125765000	-881364000	-555789000	-275981000	-300009000	-293759000	353136000	422383000	408761000	1106375000	1020243000	935870000	861000000	915447000	814500000	713000000	313400000	105000000	93600000	170000000	164000000	147100000	134300000	122700000	111000000	98900000	89200000
Total Liabilities & Shareholders' Equity	3325309000	3690931000	3927253000	4037257000	3189281000	2023347000	1651726000	1607707000	1640370000	1635891000	1739599000	1753626000	1641310000	1619599000	1669493000	1432458000	1443815000	1720526000	1625497000	1733584000	1784688000	1642271000	1533209000	1585396000	2186783000	2042500000	1746400000	1330500000	639800000	551600000	468200000	390900000	329300000	288100000	308200000	286200000	247200000	205300000
Total Investments	0	0	0	32484000	33700000	203000	262000	180000	18094000	0	0	-37696000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Debt	2276411000	2067729000	1815488000	1727272000	1526985000	518577000	199800000	106400000	62300000	62100000	77000000	174269000	69015000	3552000	4786000	66743000	163700000	12660000	32705000	159200000	204000000	204000000	204000000	268000000	201242000	296000000	187200000	179200000	35000000	50000000	50000000	50000000	50000000	51300000	92800000	54700000	56000000	39500000
Net Debt	2230000000	2022999000	1761766000	1167716000	1474264000	472543000	148624000	55236000	8156000	9839000	8371000	113688000	468000	-173987000	-278947000	31970000	126569000	-268997000	30995000	156679000	12772000	36992000	175178000	237339000	104905000	220100000	145500000	149200000	22000000	9600000	25100000	14700000	10900000	47400000	85300000	37900000	50600000	34800000

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