DDS 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 01-29	1993 01-31	1992 01-31	1991 01-31	1990 01-31	1989 01-31	1988 01-31	1987 01-31	1986 01-31
Report Filing:	2024-03-29	2023-03-27	2022-03-29	2021-03-29	2020-03-31	2019-03-29	2018-03-30	2017-03-24	2016-03-23	2015-03-25	2014-03-27	2013-03-28	2012-03-22	2011-03-23	2010-03-26	2009-04-01	2008-04-02	2007-04-04	2006-04-03	2005-04-14	2004-04-13	2003-04-10	2002-05-01	2001-05-07	2000-04-28	1999-04-30	1998-04-24	1997-04-28	1996-05-02	1995-04-28	1994-04-29	1993-01-31	1992-01-31	1991-01-31	1990-01-31	1989-01-31	1988-01-31	1987-01-31	1986-01-31
Total Current Assets	2208210000	2071900000	1914700000	1661900000	1848100000	1770600000	1729800000	1837900000	1668900000	1888400000	1658000000	1492000000	1591700000	1701900000	1749500000	1686755000	1945188000	2047846000	2150479000	2293491000	3023691000	3130251000	2814510000	2842948000	3423725000	3437700000	2998100000	2760600000	2658200000	2524800000	2456700000	2366900000	2088600000	1854700000	1526300000	1220100000	712200000	635800000	408900000
Cash and Short Term Investments	956323000	799200000	716800000	360300000	277100000	123500000	187000000	347000000	202900000	403800000	237100000	124100000	224300000	343300000	341700000	96823000	88912000	193994000	299840000	498248000	160873000	142356000	152960000	193980000	198721000	72400000	41800000	64100000	58400000	51100000	51200000	92600000	41600000	38200000	54100000	41500000	24500000	22700000	20900000
Cash & Equivalents	808287000	650300000	716800000	360300000	277100000	123500000	187000000	347000000	202900000	403800000	237100000	124100000	224300000	343300000	341700000	96823000	88912000	193994000	299840000	498248000	160873000	142356000	152960000	193980000	198721000	72400000	41800000	64100000	58400000	51100000	51200000	92600000	41600000	38200000	54100000	41500000	24500000	22700000	20900000
Short Term Investments	148036000	148900000	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	62242000	57000000	39800000	155100000	46200000	49900000	39600000	48200000	47100000	56500000	28700000	31500000	28700000	26000000	63400000	87998000	10880000	10508000	12523000	9651000	1191489000	1338080000	1074940000	979241000	1104925000	1192600000	1158700000	1130500000	1103600000	1102100000	1096500000	1090200000	988700000	920500000	749500000	644900000	171200000	224600000	80700000
Inventory	1093999000	1120200000	1080200000	1087800000	1465000000	1528400000	1463600000	1406400000	1374500000	1374500000	1345300000	1294600000	1304100000	1290100000	1300700000	1374394000	1779279000	1772150000	1802695000	1733033000	1632377000	1594308000	1561863000	1616186000	2047830000	2157000000	1784800000	1557000000	1486000000	1362800000	1299900000	1178600000	1052700000	889300000	716100000	527900000	500800000	385500000	305800000
Other Current Assets	95646000	95500000	77900000	58700000	59800000	68800000	39600000	36300000	44400000	53600000	46900000	41800000	34600000	42500000	43700000	127540000	66117000	71194000	35421000	52559000	38952000	55507000	24747000	53541000	72249000	15700000	12800000	9000000	10200000	8800000	9100000	5500000	5600000	6700000	6600000	5800000	15700000	3000000	1500000
Total Assets	3448906000	3340900000	3245600000	3092500000	3430300000	3431400000	3673100000	3888100000	3865600000	4170100000	4048600000	4048700000	4306100000	4374200000	4606300000	4745844000	5338129000	5408015000	5516919000	5691581000	6411097000	6675932000	7074559000	7199309000	7918204000	8177600000	5591800000	5059700000	4778500000	4577800000	4430300000	4107100000	3498500000	3008000000	2496300000	2067500000	1498200000	1213400000	861600000
Total Non-Current Assets	1240696000	1269000000	1330900000	1430600000	1582200000	1660800000	1943300000	2050200000	2196700000	2281700000	2390600000	2556700000	2714400000	2672300000	2856800000	3059089000	3392941000	3360169000	3366440000	3398090000	3387406000	3545681000	4260049000	4356361000	4494479000	4739900000	2593700000	2299100000	2120300000	2053000000	1973600000	1740200000	1409900000	1153300000	970000000	847400000	786000000	577600000	452700000
Property, Plant and Equipment	1116985000	1152200000	1233100000	1336900000	1506100000	1586700000	1696300000	1790300000	1939800000	2029200000	2134200000	2287000000	2440300000	2595500000	2780800000	2973151000	3190444000	3157906000	3158903000	3180756000	3197469000	3370502000	3455715000	3508331000	3619191000	3684600000	2501500000	2186900000	2024300000	1960900000	1892100000	1662200000	1338400000	1088800000	921800000	804700000	713900000	523400000	405000000
Goodwill and Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31912000	34511000	34511000	35495000	36731000	39214000	569545000	585149000	610180000	659300000	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	0	0	0	0	0	31912000	34511000	34511000	0	0	0	569545000	585100000	610200000	659300000	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	34511000	35495000	36731000	39214000	0	585149000	610180000	659300000	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36802000	-74995000	-84902000	0	0	0	203000000	-638600000	-702500000	-681100000	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	123711000	116800000	97800000	93700000	76100000	74100000	247000000	259900000	256900000	252500000	256400000	269700000	274100000	76800000	76000000	85938000	207387000	242747000	257928000	181839000	153206000	135965000	31789000	901481000	967608000	1077100000	92200000	112200000	96000000	92100000	81500000	78000000	71500000	64500000	48200000	42700000	72100000	54200000	47700000
Total Current Liabilities	827756000	859000000	966200000	772900000	930800000	933500000	1039600000	976500000	751200000	885300000	776200000	767100000	870400000	831300000	769000000	913665000	1184170000	977115000	1147392000	1045233000	1336087000	886461000	928071000	876697000	810594000	1093800000	1098900000	894700000	869700000	759000000	796000000	689500000	737300000	663000000	533200000	582400000	336400000	289100000	261700000
Accounts Payable	562408000	828500000	886200000	758400000	892800000	921200000	835700000	839300000	691300000	730400000	638200000	653800000	655700000	491536000	494372000	642940000	565215000	581908000	630694000	820242000	679854000	675962000	808231000	647843000	667626000	921200000	530000000	536700000	559000000	545500000	529500000	549100000	437300000	384500000	310400000	273500000	0	0	0
Notes Payable/Short Term Debt	11252000	9700000	56500000	14500000	15800000	1200000	162000000	90500000	3300000	800000	800000	1700000	79100000	51400000	3500000	227239000	394059000	104314000	204408000	96555000	549746000	140670000	100486000	211281000	110564000	166700000	528000000	311800000	258700000	148000000	212600000	114600000	275200000	250500000	171500000	242700000	20500000	23000000	20200000
Tax Payables	33959000	20800000	23500000	118439000	22200000	11100000	41900000	46700000	56600000	154100000	137200000	111600000	135600000	61119000	59791000	74415000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	6307000	42278000	6298000	-639924000	0	58762000	-91653000	-90572000	-81304000	15828000	10950000	-9042000	177000	197764000	59763000	0	188094000	215898000	227388000	0	0	0	0	-460127000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	213830000	-42278000	-6298000	521485000	0	-58762000	91653000	90572000	81304000	-15828000	-10950000	9042000	-177000	29481000	151574000	-30929000	36802000	74995000	84902000	128436000	106487000	69829000	19354000	477700000	32404000	5900000	40900000	46200000	52000000	65500000	53900000	25800000	24800000	28000000	51300000	66200000	315900000	266100000	241500000
Total Liabilities	1751838000	1730500000	1794400000	1651500000	1807000000	1753000000	1964900000	2170700000	2070300000	2150800000	2056400000	2078500000	2261200000	2287500000	2302200000	2294729000	2624018000	2621062000	2976378000	3166884000	3974000000	3880157000	3874583000	4037910000	4553791000	5336100000	2783900000	2342600000	2299800000	2254200000	2348700000	2275100000	1915100000	1643200000	1401600000	1315400000	855300000	657200000	499700000
Total Non-Current Liabilities	924082000	871500000	828200000	878600000	876200000	819500000	925300000	1194200000	1319100000	1265500000	1280200000	1311400000	1390800000	1456200000	1533200000	1381064000	1439848000	1643947000	1828986000	2121651000	2637913000	2993696000	2946512000	3161213000	3743197000	4242300000	1685000000	1447900000	1430100000	1495200000	1552700000	1585600000	1177800000	980200000	868400000	733000000	518900000	368100000	238000000
Total Long Term Debt	521461000	545500000	552300000	599200000	599100000	567200000	568300000	730100000	822100000	820700000	821500000	822300000	823900000	908600000	970000000	781805000	785904000	984939000	1090752000	1343006000	1872776000	2211606000	2145036000	2396577000	2919275000	3561200000	1377900000	1186700000	1178000000	1200800000	1269900000	1414100000	1038500000	870800000	772500000	646100000	446200000	314000000	200700000
Deferred Tax Liabilities Non-Current	968000	2021999	2414000	516000	3500000	13500000	116800000	225700000	258100000	194300000	230200000	255700000	310600000	341700000	349700000	378348000	436541000	452886000	479123000	509589000	617236000	645020000	643965000	638648000	702467000	681100000	307100000	261100000	252500000	294500000	282600000	171500000	139300000	109300000	95900000	86800000	72200000	53600000	36900000
Other Long Term Liabilities	401653000	323978001	273486000	278884000	273600000	238800000	240200000	238400000	238900000	250500000	228500000	233400000	256300000	205900000	213500000	220911000	217403000	206122000	259111000	269056000	147901000	137070000	157511000	125988000	121455000	0	0	100000	-400000	-100000	200000	0	0	100000	0	100000	500000	500000	400000
Total Equity	1697068000	1610400000	1451200000	1441000000	1623300000	1678400000	1708200000	1717400000	1795300000	2019300000	1992200000	1970200000	2044900000	2086700000	2304100000	2251115000	2514111000	2586953000	2340541000	2324697000	2237097000	2264196000	2668397000	2629820000	2832834000	2841500000	2807900000	2717100000	2478700000	2323600000	2081600000	1832000000	1583400000	1364800000	1094700000	752100000	642900000	556200000	361900000
Non-Controlling Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200000000	200000000	200000000	200000000	200000000	200000000	531579000	531579000	531579000	531579000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholders' Equity	1697068000	1610400000	1451200000	1441000000	1623300000	1678400000	1708200000	1717400000	1795300000	2019300000	1992200000	1970200000	2044900000	2086700000	2304100000	2251115000	2514111000	2586953000	2340541000	2324697000	2237097000	2264196000	2668397000	2629820000	2832834000	2841500000	2807900000	2717100000	2478700000	2323600000	2081600000	1832000000	1583400000	1364800000	1094700000	752100000	642900000	556200000	361900000
Retained Earnings (Accumulated Deficit)	6048288000	5648700000	5027922000	4471269000	4556494000	4458006000	4365219000	4153844000	3994211000	3734891000	3413240000	3099566000	3107344000	2653437000	2484447000	2427727000	2680690000	2647388000	2414491000	2305993000	2201623000	2205674000	2617608000	2558933000	2579567000	2432800000	2314700000	2074200000	1851500000	1697900000	1457400000	1225400000	1007300000	809300000	633800000	491900000	383200000	296500000	225800000
Accumulated Other Comprehensive Income/(Loss)	-87208000	-65722000	-22798000	-34935000	-31059000	-12809000	-15444000	-11137000	-17118000	-31029000	-24074000	-31275000	-39034000	-17830000	-22298000	-16872000	-22211000	-21229000	-14574000	-13333000	-11281000	-4496000	-1664700000	-1507600000	-1341800000	-1723200000	-1522200000	-1341300000	-1179600000	-1082200000	-912000000	-702700000	-558600000	-456500000	-379900000	-297200000	-229000000	-178700000	-143200000
Common Stock	1240000	1240000	1240000	1240000	1239000	1239000	1239000	1238000	1238000	1237000	1237000	1237000	1225000	1217000	1209000	1206000	1205000	1202000	1193000	1186000	1169000	1167000	1158000	1156000	1155000	1200000	-400000	1100000	1100000	1100000	-400000	-400000	-400000	-400000	-400000	-400000	0	0	0
Additional Paid in Capital	-4265252000	-3973818000	-3555164000	-2996574000	-2903374000	-2768055000	-2642859000	-2426528000	-2183026000	-1685829000	-1398206000	-1099353000	-1017516000	-550104000	-159255000	-160946000	-145573000	-40408000	-60569000	30851000	45586000	61851000	1714300000	1577300000	1593800000	2130300000	2015400000	1982700000	1805300000	1706400000	1536200000	1309300000	1134700000	1012000000	840800000	557400000	488700000	438400000	279300000
Total Liabilities & Shareholders' Equity	3448906000	3340900000	3245600000	3092500000	3430300000	3431400000	3673100000	3888100000	3865600000	4170100000	4048600000	4048700000	4306100000	4374200000	4606300000	4745844000	5338129000	5408015000	5516919000	5691581000	6411097000	6675932000	7074559000	7199309000	7918204000	8177600000	5591800000	5059700000	4778500000	4577800000	4430300000	4107100000	3498500000	3008000000	2496300000	2067500000	1498200000	1213400000	861600000
Total Investments	148036000	148900000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36802000	-74995000	-84902000	0	0	0	203000000	-638600000	-702500000	-681100000	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Debt	564441000	555200000	608800000	613700000	614900000	568400000	730300000	820600000	825400000	821500000	822300000	824000000	903000000	960000000	973500000	1009044000	1179963000	1089253000	1295160000	1439561000	2422522000	2352276000	2245522000	2607858000	3029839000	3727900000	1905900000	1498500000	1436700000	1348800000	1482500000	1528700000	1313700000	1121300000	944000000	888800000	466700000	337000000	220900000
Net Debt	-243846000	-95100000	-108000000	253400000	337800000	444900000	543300000	473600000	622500000	417700000	585200000	699900000	678700000	616700000	631800000	912221000	1091051000	895259000	995320000	941313000	2261649000	2209920000	2092562000	2413878000	2831118000	3655500000	1864100000	1434400000	1378300000	1297700000	1431300000	1436100000	1272100000	1083100000	889900000	847300000	442200000	314300000	200000000

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