DG Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 02-02	2023 02-03	2022 01-28	2021 01-29	2020 01-31	2019 02-01	2018 02-02	2017 02-03	2016 01-29	2015 01-30	2014 01-31	2013 02-01	2012 02-03	2011 01-28	2010 01-29	2009 01-30	2008 02-01	2007 02-02	2006 02-03	2005 01-28	2004 01-30	2003 01-31	2002 01-31	2001 02-02	2000 01-28	1999 01-29	1998 01-30	1997 01-31	1996 01-31	1995 01-31	1994 01-31	1993 01-31	1992 01-31	1991 01-31	1990 01-31	1989 01-31	1987 12-31	1986 12-31	1985 12-31
Report Filing:	2024-03-25	2023-03-24	2022-03-18	2021-03-19	2020-03-19	2019-03-22	2018-03-23	2017-03-24	2016-03-22	2015-03-20	2014-03-20	2013-03-25	2012-03-22	2011-03-22	2010-03-31	2009-03-24	2008-03-28	2007-03-29	2006-03-21	2005-04-12	2004-03-16	2003-03-19	2002-04-02	2002-01-14	2000-04-27	1999-04-26	1998-04-20	1997-04-28	1996-04-29	1995-05-01	1994-04-27	1993-01-31	1992-01-31	1991-01-31	1990-01-31	1989-01-31	1987-12-31	1986-12-31	1985-12-31
Total Current Assets	8010724000	7581009000	6303843000	6914219000	5177868000	4663020000	4247852000	3677771000	3432410000	3532609000	3205607000	2677113000	2275074000	2367825000	1845449000	1870125000	1517744000	1742748000	1762925000	1730902000	1652215000	1323908000	1556047000	1124927000	1095535000	878917000	666709000	504599000	516243000	410153000	315000000	255700000	192400000	168200000	155200000	182600000	190400000	194200000	189400000
Cash and Short Term Investments	537283000	381576000	344829000	1376577000	240320000	235487000	267441000	187915000	157947000	579823000	505566000	140809000	126126000	497446000	222076000	377995000	119820000	219238000	209459000	275755000	398278000	121318000	261525000	162310000	58789000	22294000	7128000	6563000	4344000	33045000	35400000	25000000	7900000	3900000	6500000	5700000	7300000	5200000	6800000
Cash & Equivalents	537283000	381576000	344829000	1376577000	240320000	235487000	267441000	187915000	157947000	579823000	505566000	140809000	126126000	497446000	222076000	377995000	100209000	189288000	200609000	232830000	398278000	121318000	261525000	162310000	58789000	22294000	7128000	6563000	4344000	33045000	35400000	25000000	7900000	3900000	6500000	5700000	7300000	5200000	6800000
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19611000	29950000	8850000	42925000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	112262000	135775000	97394000	90760000	76537000	57804000	108265000	11050000	6843000	1	0	1	0	0	7543000	6392000	32501000	9833000	0	0	30413000	33860000	105091000	21514000	5995000	2523000	5743000	3689000	11989000	11785000	0	0	0	0	0	0	0	0	0
Inventory	6994266000	6760733000	5614325000	5247477000	4676848000	4097004000	3609025000	3258785000	3074153000	2782521000	2552993000	2397175000	2009206000	1765433000	1519578000	1414955000	1288661000	1432336000	1474414000	1376537000	1157141000	1123031000	1131023000	896235000	985715000	811722000	631954000	476103000	488362000	356111000	260000000	216800000	172800000	154800000	140400000	171000000	177100000	183900000	178200000
Other Current Assets	366913000	302925000	247295000	199405000	184163000	272725000	263121000	220021000	193467000	170264999	147048000	139128999	139742000	104946000	96252000	70783000	76762000	81341000	79052000	78610000	66383000	45699000	58408000	44868000	45036000	42378000	21884000	18244000	11548000	9212000	19600000	13900000	11700000	9500000	8300000	5900000	6000000	5100000	4400000
Total Assets	33742139000	29083367000	26327371000	25862624000	22825084000	13204038000	12516911000	11672298000	11257885000	11224104000	10867524000	10367682000	9688520000	9546222000	8863519000	8889199000	8656431000	3040514000	2992187000	2841004000	2652709000	2333153000	2552385000	2282462000	1450941000	1211784000	914838000	718147000	679996000	540868000	397200000	316400000	237300000	207700000	193800000	210300000	224900000	232400000	227600000
Total Non-Current Assets	25731415000	21502358000	20023528000	18948405000	17647216000	8541018000	8269059000	7994527000	7825475000	7691495000	7661917000	7690569000	7413446000	7178397000	7018070000	7019074000	7138687000	1297766000	1229262000	1110102000	1000494000	1009245000	996338000	1157535000	355406000	332867000	248129000	213548000	163753000	130715000	82200000	60700000	44900000	39500000	38600000	27700000	34500000	38200000	38200000
Property, Plant and Equipment	17185950000	15906323000	14439057000	13373327000	12074542000	2970806000	2701282000	2434456000	2264062000	2116075000	2080305000	2088665000	1794960000	1524575000	1328386000	1268960000	1274245000	1236874000	1192172000	1080838000	989224000	993822000	988915000	973094000	346473000	326408000	241445000	208536000	158587000	125252000	77500000	56100000	40400000	34700000	32900000	22600000	25400000	29100000	23500000
Goodwill and Intangible Assets	5538289000	5538289000	5538339000	5538459000	5538595000	5538806000	5539017000	5539248000	5539583000	5540459000	5546234000	5558132000	5574543000	5595511000	5622872000	5664147000	5715487000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	4338589000	4338589000	4338589000	4338589000	4338589000	4338589000	4338589000	4338589000	4338589000	4338589000	4338589000	4338589000	4338589000	4338589000	4338589000	4338589000	4344930000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	1199700000	1199700000	1199750000	1199870000	1200006000	1200217000	1200428000	1200659000	1200994000	1201870000	1207645000	1219543000	1235954000	1256922000	1284283000	1325558000	1370557000	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	65916000	0	-825254000	-710549000	-675227000	-609687000	-515702000	-652841000	-639955000	-25268000	36851000	-23223000	-3722000	-36854000	-25061000	-4600000	-17297000	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	2941260000	57746000	871386000	747168000	709306000	641093000	544462000	673664000	661785000	60229000	-1473000	66995000	47665000	95165000	91873000	90567000	166252000	60892000	37090000	29264000	11270000	15423000	7423000	184441000	8933000	6459000	6684000	5012000	5166000	5463000	4700000	4600000	4500000	4800000	5700000	5100000	9100000	9100000	14700000
Total Current Liabilities	6725701000	5887768000	5979357000	5710783000	4543560000	3015857000	2964878000	2622805000	1995596000	1987740000	1811971000	1738547000	1509902000	1365373000	1206500000	1075235000	858241000	832871000	933797000	825692000	743802000	664501000	1133551000	537935000	472297000	455134000	307711000	224465000	253714000	208963000	148200000	117000000	62400000	55100000	45100000	52400000	61400000	65200000	50200000
Accounts Payable	3587374000	3552991000	3738604000	3614089000	2860682000	2385469000	2009771000	1557596000	1494225000	1388154000	1286484000	1261607000	1064087000	953641000	830953000	678421000	551040000	555274000	508386000	409327000	383791000	341303000	322463000	297262000	334554000	257759000	179958000	103523000	103176000	111675000	81000000	64000000	37800000	31500000	22100000	0	0	0	0
Notes Payable/Short Term Debt	2155728000	1288939000	1183559000	1074079000	965360000	1950000	401345000	500950000	1379000	101158000	75966000	892000	590000	1157000	3671000	14158000	3246000	8080000	8785000	12860000	16670000	16209000	395675000	9035000	1233000	725000	23383000	40499000	73682000	31041000	19300000	11300000	1300000	1600000	7800000	800000	16300000	6500000	6500000
Tax Payables	10709000	8919000	8055000	16063000	8362000	10033000	4104000	63393000	32870000	59400000	59148000	184716000	152381000	25980000	4525000	7611000	2999000	15959000	43706000	69616000	45725000	67091000	10633000	17446000	15135000	23825000	12343000	10002000	14757000	5210000	0	0	0	0	0	0	0	0	0
Deferred Revenue	10709000	1060906000	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
Other Current Liabilities	961181000	-23987000	1049139000	1006552000	709156000	618405000	549658000	500866000	467122000	439028000	390373000	291332000	292844000	384595000	367351000	375045000	300956000	253558000	372920000	333889000	297616000	239898000	404780000	214192000	121375000	172825000	92027000	70441000	62099000	61037000	47900000	41700000	23300000	22000000	15200000	51600000	45100000	58700000	43700000
Total Liabilities	26993020000	23541595000	20065385000	19201386000	16122584000	6786645000	6391137000	6266004000	5880009000	5514066000	5465331000	5382352000	5020025000	5491743000	5473221000	6057504000	5952558000	1294767000	1271392000	1156539000	1075789000	1045085000	1510667000	1420699000	525020000	486023000	330942000	232618000	259985000	217112000	156500000	126600000	86300000	76000000	73200000	98700000	115400000	123600000	119600000
Total Non-Current Liabilities	20267319000	17653827000	14086028000	13490603000	11579024000	3770788000	3426259000	3643199000	3884413000	3526326000	3653360000	3643805000	3510123000	4126370000	4266721000	4982269000	5094317000	461896000	337595000	330847000	331987000	380584000	377116000	882764000	52723000	30889000	23231000	8153000	6271000	8149000	8300000	9600000	23900000	20900000	28100000	46300000	54000000	58400000	69400000
Total Long Term Debt	6231539000	16372160000	13062777000	12516363000	10731121000	2862740000	2604613000	2710576000	2969175000	2639427000	2742788000	2771336000	2617891000	3287070000	3399715000	4122956000	4278756000	261958000	269962000	258462000	265337000	330337000	339470000	720764000	1200000	786000	1294000	2582000	3278000	4767000	5700000	7000000	21200000	19100000	26800000	45600000	48900000	52300000	64300000
Deferred Tax Liabilities Non-Current	4080332000	1060906000	825254000	710549000	675227000	609687000	515702000	652841000	639955000	601590000	614026000	670453000	656996000	598565000	546172000	556101000	486725000	41597000	67633000	72385000	66650000	50247000	37646000	0	51523000	30103000	21937000	5571000	2993000	3382000	2600000	2600000	2800000	1800000	1300000	700000	5100000	6100000	5200000
Other Long Term Liabilities	9955448000	220761000	197997000	263691000	172676000	298361000	305944000	279782000	275283000	285309000	296546000	202016000	235236000	240735000	320834000	303212000	328836000	158341000	0	0	0	0	0	162000000	0	0	0	0	0	0	0	0	-100000	0	0	0	0	0	-100000
Total Equity	6749119000	5541772000	6261986000	6661238000	6702500000	6417393000	6125774000	5406294000	5377876000	5710038000	5402193000	4985330000	4668495000	4054479000	3390298000	2831695000	2703873000	1745747000	1720795000	1684465000	1576920000	1288068000	1041718000	861763000	925921000	725761000	583896000	485529000	420011000	323756000	240700000	189800000	151000000	131700000	120600000	111600000	109500000	108800000	108000000
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholders' Equity	6749119000	5541772000	6261986000	6661238000	6702500000	6417393000	6125774000	5406294000	5377876000	5710038000	5402193000	4985330000	4668495000	4054479000	3390298000	2831695000	2703873000	1745747000	1720795000	1684465000	1576920000	1288068000	1041718000	861763000	925921000	725761000	583896000	485529000	420011000	323756000	240700000	189800000	151000000	131700000	120600000	111600000	109500000	108800000	108000000
Retained Earnings (Accumulated Deficit)	2799415000	1656140000	2473999000	3006102000	3162660000	2941107000	2698352000	2015867000	2025545000	2403045000	2125453000	1710732000	1416918000	830932000	203075000	103364000	-4818000	1103951000	1106165000	1102457000	1037409000	812220000	579265000	414318000	537994000	402270000	320085000	302145000	273309000	207436000	156400000	119600000	95400000	105400000	94500000	85800000	82100000	79400000	78800000
Accumulated Other Comprehensive Income/(Loss)	493000	43000	-1192000	-2163000	-3135000	-3207000	-4181000	-4990000	-5807000	-7327000	-9910000	-2938000	-5191000	-20296000	-34167000	-39430000	-49112000	-987000	-794000	-973000	-1161000	-1349000	-3228000	-4000000	-251000000	-202000000	-150000000	-113381000	-84041000	-62108000	-47300000	-37400000	-36200000	-33400000	-30600000	-29400000	-24500000	-20300000	-15100000
Common Stock	192206000	191718000	201265000	210687000	220444000	227072000	235141000	240811000	250855000	265514000	277424000	286185000	295828000	298819000	298013000	278114000	277741000	156218000	157840000	164086000	168095000	166670000	166359000	165646000	132346000	105121000	83526000	53105000	42762000	33971000	0	0	0	0	0	0	0	0	0
Additional Paid in Capital	3757005000	3693871000	3587914000	3446612000	3322531000	3252421000	3196462000	3154606000	3107283000	3048806000	3009226000	2991351000	2960940000	2945024000	2923377000	2489647000	2480062000	486565000	457584000	418895000	372577000	310527000	299322000	285799000	506581000	419512000	329427000	242802000	187123000	143599000	131600000	107600000	91800000	59700000	56700000	55200000	51900000	49700000	44300000
Total Liabilities & Shareholders' Equity	33742139000	29083367000	26327371000	25862624000	22825084000	13204038000	12516911000	11672298000	11257885000	11224104000	10867524000	10367682000	9688520000	9546222000	8863519000	8889199000	8656431000	3040514000	2992187000	2841004000	2652709000	2333153000	2552385000	2282462000	1450941000	1211784000	914838000	718147000	679996000	540868000	397200000	316400000	237300000	207700000	193800000	210300000	224900000	232400000	227600000
Total Investments	65916000	0	-825254000	-710549000	-675227000	-609687000	-515702000	-652841000	-639955000	-25268000	36851000	-23223000	-3722000	-36854000	-25061000	-4600000	19611000	29950000	8850000	42925000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Debt	18090766000	17661099000	14246336000	13590442000	11696481000	2864690000	3005958000	3211526000	2970554000	2740585000	2818754000	2772228000	2618481000	3288227000	3403386000	4137114000	4282002000	270038000	278747000	271322000	282007000	346546000	735145000	729799000	2433000	1511000	24677000	43081000	76960000	35808000	25000000	18300000	22500000	20700000	34600000	46400000	65200000	58800000	70800000
Net Debt	17553483000	17279523000	13901507000	12213865000	11456161000	2629203000	2738517000	3023611000	2812607000	2160762000	2313188000	2631419000	2492355000	2790781000	3181310000	3759119000	4181793000	80750000	78138000	38492000	-116271000	225228000	473620000	567489000	-56356000	-20783000	17549000	36518000	72616000	2763000	-10400000	-6700000	14600000	16800000	28100000	40700000	57900000	53600000	64000000

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