BIG Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q4) 02-03	2023 (Q3) 10-28	2023 (Q2) 07-29	2023 (Q1) 04-29	2023 (Q4) 01-28	2022 (Q3) 10-29	2022 (Q2) 07-30
Report Filing:	2024-04-18	2023-12-06	2023-09-06	2023-06-07	2023-03-28	2022-12-07	1234
Total Current Assets	1086023000	1313687000	1129161000	1227863000	1285314000	1529999000	1234
Cash and Short Term Investments	46411000	46594000	46034000	51320000	44730000	62138000	1234
Cash & Equivalents	46411000	46594000	46034000	51320000	44730000	62138000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1	1	1	0	1	0	1234
Inventory	953302000	1177346000	983225000	1087656000	1147949000	1345280000	1234
Other Current Assets	86309999	89746999	99901999	88887000	92634999	122581000	1234
Total Assets	3325309000	3625489000	3379688000	3587970000	3690931000	4035412000	1234
Total Non-Current Assets	2239286000	2311802000	2250527000	2360107000	2405617000	2505413000	1234
Property, Plant and Equipment	2201030000	2273548000	2211972000	2198384000	2310867000	2411780000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	38256000	38254000	38555000	161723000	94750000	93633000	1234
Total Current Liabilities	831019000	912176000	838795000	833932000	919854000	1022922000	1234
Accounts Payable	320682000	408273000	338473000	316900000	421680000	481779000	1234
Notes Payable/Short Term Debt	249302000	237098000	240076000	254448000	252320000	245768000	1234
Tax Payables	1896000	78106000	72950000	73723000	72119000	102822000	1234
Deferred Revenue	1896000	0	0	0	0	53962000	1234
Other Current Liabilities	257243000	188699000	187296000	188861000	173735000	138591000	1234
Total Liabilities	3040814000	3312286000	3073659000	3036611000	2927024000	3253182000	1234
Total Non-Current Liabilities	2209795000	2400110000	2234864000	2202679000	2007170000	2230260000	1234
Total Long Term Debt	406271000	2207314000	1947161000	2011054000	1815409000	2035578000	1234
Deferred Tax Liabilities Non-Current	459000	1310000	485000	0	0	0	1234
Other Long Term Liabilities	1803065000	191486000	287218000	191625000	191761000	194682000	1234
Total Equity	284495000	313203000	306029000	551359000	763907000	782230000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	284495000	313203000	306029000	551359000	763907000	782230000	1234
Retained Earnings (Accumulated Deficit)	2750748000	2781454000	2775286000	3025004000	3240193000	3261778000	1234
Accumulated Other Comprehensive Income/(Loss)	-0.0000004547473508864641	-0.0000004547473508864641	0	0.0000004547473508864641	0	0.0000004547473508864641	1234
Common Stock	1175000	1175000	1175000	1175000	1175000	1175000	1234
Additional Paid in Capital	-2467428000	-2469426000	-2470432000	-2474820000.0000005	-2477461000	-2480723000.0000005	1234
Total Liabilities & Shareholders' Equity	3325309000	3625489000	3379688000	3587970000	3690931000	4035412000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	2276411000	2444412000	2187237000	2265502000	2067729000	2281346000	1234
Net Debt	2230000000	2397818000	2141203000	2214182000	2022999000	2219208000	1234

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