GPS 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:	2024-03-19	2023-03-14	2022-03-15	2021-03-16	2020-03-17	2019-03-19	2018-03-20	2017-03-20	2016-03-21	2015-03-23	2014-03-24	2013-03-26	2012-03-26	2011-03-28	2010-03-26	2009-03-27	2008-03-28	2007-04-02	2006-03-28	2005-03-28	2004-03-30	2003-04-01	2002-04-02	2001-04-05	2000-04-04	1999-04-02	1998-04-03	1997-04-21	1996-04-22	1995-04-21	1994-04-22	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	4395000000	4617000000	5165000000	6008000000	4516000000	4251000000	4568000000	4315000000	3985000000	4317000000	4430000000	4132000000	4309000000	3926000000	4664000000	4005000000	4086000000	5029000000	5239000000	6304000000	6689000000	5739725000	3044550000	2648050000	2197800000	1871800000	1830900000	1329300000	1280000000	1055700000	956400000	690800000	565800000	365100000	316500000	258100000	258800000	230400000	168400000
Cash and Short Term Investments	1873000000	1215000000	877000000	2398000000	1654000000	1369000000	1783000000	1783000000	1370000000	1515000000	1510000000	1510000000	1885000000	1661000000	2573000000	1715000000	1901000000	2600000000	2987000000	3062000000	2261000000	3388514000	1035749000	408794000	450400000	565300000	913200000	485600000	579600000	414500000	460300000	243300000	192600000	66700000	38800000	46400000	32100000	63800000	22800000
Cash & Equivalents	1872000000	1215000000	877000000	1988000000	1364000000	1081000000	1783000000	1783000000	1370000000	1515000000	1510000000	1510000000	1885000000	1561000000	2348000000	1715000000	1724000000	2030000000	2035000000	2245000000	2261000000	3388514000	1035749000	408794000	450400000	565300000	913200000	485600000	579600000	414500000	460300000	243300000	192600000	66700000	38800000	46400000	32100000	63800000	22800000
Short Term Investments	1000000	15000000	0	410000000	290000000	288000000	14000000	41000000	85000000	0	0	50000000	0	100000000	225000000	0	177000000	570000000	952000000	817000000	0	0	0	0	0	0	0	136000000	90000000	174000000	0	0	0	0	0	0	0	0	0
Receivables	289000000	340000000	399000000	363000000	316000000	359000000	282000000	335000000	282000000	275000000	462000000	331000000	297000000	205000000	150000000	41000000	38000000	44000000	55000000	1015000000	1073000000	0	0	0	0	0	0	0	0	0	15200000	9900000	8000000	9600000	5800000	5900000	8900000	7500000	4600000
Inventory	1995000000	2389000000	3018000000	2451000000	2156000000	2131000000	1997000000	1830000000	1873000000	1889000000	1928000000	1758000000	1615000000	1620000000	1477000000	1506000000	1575000000	1796000000	1696000000	1814000000	1704000000	2047879000	1677116000	1904153000	1462000000	1056400000	733200000	578800000	482600000	370600000	331200000	365700000	313900000	247500000	243500000	193300000	194900000	146000000	117700000
Other Current Assets	238000000	673000000	871000000	796000000	390000000	392000000	506000000	367000000	460000000	638000000	530000000	533000000	512000000	440000000	464000000	743000000	572000000	589000000	501000000	413000000	1651000000	303332000	331685000	335103000	285400000	250100000	184500000	264900000	217800000	270600000	149700000	71900000	51300000	41300000	28400000	12500000	22900000	13100000	23300000
Total Assets	11044000000	11386000000	12761000000	13769000000	13679000000	8049000000	7989000000	7610000000	7473000000	7690000000	7849000000	7470000000	7422000000	7065000000	7985000000	7564000000	7838000000	8544000000	8821000000	10048000000	10343000000	9902004000	7591326000	7012908000	5188800000	3963900000	3337500000	2626900000	2343100000	2004200000	1763100000	1379200000	1147400000	776900000	579500000	481100000	434200000	363900000	271700000
Total Non-Current Assets	6649000000	6769000000	7596000000	7761000000	9163000000	3798000000	3421000000	3295000000	3488000000	3373000000	3419000000	3338000000	3113000000	3139000000	3321000000	3559000000	3752000000	3515000000	3582000000	3744000000	3654000000	4162279000	4546776000	4364858000	2991000000	2092100000	1506600000	1297600000	1063100000	948500000	806700000	688400000	581600000	411800000	263000000	223000000	175400000	133500000	103300000
Property, Plant and Equipment	5681000000	5861000000	6712000000	7058000000	8524000000	2912000000	2805000000	2616000000	2850000000	2773000000	2758000000	2619000000	2523000000	2563000000	2628000000	2933000000	3267000000	3197000000	3246000000	3376000000	3368000000	3776843000	4161290000	4007685000	2715300000	1876400000	1365200000	1135700000	957800000	828800000	740400000	650300000	547700000	383500000	238100000	191300000	156600000	117200000	94000000
Goodwill and Intangible Assets	279000000	288000000	297000000	170000000	230000000	201000000	204000000	204000000	272000000	272000000	311000000	316000000	176000000	156000000	160000000	0	43000000	0	0	0	286000000	385436000	385486000	357173000	275700000	215700000	141300000	125800000	74900000	87700000	66300000	38100000	33800000	22800000	17600000	13800000	10900000	9100000	1400000
Goodwill	207000000	207000000	207000000	109000000	109000000	109000000	109000000	109000000	180000000	180000000	180000000	184000000	99000000	99000000	99000000	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	72000000	81000000	90000000	61000000	121000000	92000000	95000000	95000000	92000000	92000000	131000000	132000000	77000000	57000000	61000000	0	43000000	0	0	0	286000000	385436000	385486000	357173000	275700000	215700000	141300000	125800000	74900000	87700000	66300000	38100000	33800000	22800000	17600000	13800000	10900000	9100000	1400000
Long Term Investments	32000000	26000000	25000000	24000000	17000000	338000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36000000	30000000	32000000	0	0	0	0	0	0	0	0	0
Other Long Term Assets	657000000	594000000	562000000	509000000	392000000	347000000	412000000	475000000	366000000	328000000	350000000	403000000	414000000	420000000	533000000	626000000	442000000	318000000	336000000	368000000	0	0	0	0	0	0	100000	100000	400000	0	0	0	100000	5500000	7300000	17900000	7900000	7200000	7900000
Total Current Liabilities	3096000000	3256000000	4077000000	3884000000	3209000000	2174000000	2461000000	2453000000	2535000000	2234000000	2445000000	2344000000	2128000000	2095000000	2131000000	2158000000	2433000000	2272000000	1942000000	2242000000	2492000000	2726574000	2056233000	2799144000	1752900000	1553100000	991500000	774900000	551700000	499900000	462200000	335100000	330300000	263500000	187400000	151900000	128600000	119600000	89300000
Accounts Payable	1349000000	1320000000	1951000000	1743000000	1174000000	1126000000	1181000000	1243000000	1112000000	1173000000	1242000000	1144000000	1066000000	1049000000	1027000000	975000000	1006000000	1109000000	1132000000	1240000000	1178000000	1159301000	1105117000	1067207000	805900000	684100000	417000000	351800000	262500000	263700000	216700000	193400000	158300000	115300000	94200000	0	0	0	0
Notes Payable/Short Term Debt	600000000	667000000	734000000	831000000	920000000	24000000	618000000	65000000	421000000	21000000	25000000	634000000	59000000	50000000	0	50000000	138000000	325000000	0	0	283000000	499979000	41889000	1029904000	169000000	90700000	101600000	40100000	21800000	2500000	7600000	2800000	2500000	12500000	2500000	2000000	6500000	1500000	13100000
Tax Payables	39000000	50000000	25000000	34000000	48000000	24000000	10000000	32000000	23000000	20000000	36000000	108000000	5000000	50000000	41000000	57000000	30000000	16000000	85000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	337000000	354000000	345000000	231000000	226000000	227000000	247000000	256000000	254000000	251000000	238000000	232000000	228000000	6000000	0	1076000000	410000000	822000000	0	0	0	-727000	227000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	771000000	865000000	1022000000	1045000000	841000000	773000000	405000000	857000000	725000000	769000000	904000000	226000000	770000000	940000000	1063000000	0	849000000	0	725000000	1002000000	1031000000	1068021000	909000000	702033000	778000000	778300000	472900000	383000000	267400000	233700000	237900000	138900000	169500000	135700000	90700000	149900000	122100000	118100000	76200000
Total Liabilities	8449000000	9153000000	10039000000	11155000000	10363000000	4496000000	4845000000	4706000000	4928000000	4707000000	4787000000	4576000000	4667000000	2985000000	3094000000	3177000000	3564000000	3370000000	3396000000	5112000000	5560000000	6243792000	4581745000	4084669000	2955800000	2390200000	1753500000	972400000	702600000	629000000	636600000	491400000	469600000	311200000	241500000	204700000	161300000	151900000	120100000
Total Non-Current Liabilities	5353000000	5897000000	5962000000	7271000000	7154000000	2322000000	2384000000	2253000000	2393000000	2473000000	2342000000	2232000000	2539000000	890000000	963000000	1019000000	1131000000	1098000000	1454000000	2870000000	3068000000	3517218000	2525512000	1285525000	1202900000	837100000	762000000	197500000	150900000	129100000	174400000	156300000	139300000	47700000	54100000	52800000	32700000	32300000	30800000
Total Long Term Debt	1488000000	5353000000	5517000000	6833000000	6757000000	1249000000	1249000000	1248000000	1310000000	1332000000	1369000000	1246000000	2539000000	890000000	963000000	1019000000	50000000	188000000	513000000	1886000000	2487000000	2895794000	1961397000	780246000	784900000	496500000	496000000	0	0	0	75000000	75000000	77500000	5000000	17500000	20000000	12000000	13500000	16100000
Deferred Tax Liabilities Non-Current	319000000	327000000	198000000	187000000	152000000	191000000	91000000	217000000	256000000	0	142000000	59000000	15000000	19000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18800000	14800000
Other Long Term Liabilities	3546000000	217000000	247000000	251000000	245000000	882000000	1044000000	788000000	827000000	1141000000	831000000	927000000	-15000000	-19000000	0	0	1081000000	910000000	941000000	984000000	581000000	621424000	564115000	505279000	418000000	340600000	266000000	197500000	150900000	129100000	99400000	81300000	61800000	42700000	36600000	32800000	20700000	0	-100000
Total Equity	2595000000	2233000000	2722000000	2614000000	3316000000	3553000000	3144000000	2904000000	2545000000	2983000000	3062000000	2894000000	2755000000	4080000000	4891000000	4387000000	4274000000	5174000000	5425000000	4936000000	4783000000	3658212000	3009581000	2928239000	2233000000	1573700000	1584000000	1654500000	1640500000	1375200000	1126500000	887800000	677800000	465700000	338000000	276400000	272900000	212000000	151600000
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	2595000000	2233000000	2722000000	2614000000	3316000000	3553000000	3144000000	2904000000	2545000000	2983000000	3062000000	2894000000	2755000000	4080000000	4891000000	4387000000	4274000000	5174000000	5425000000	4936000000	4783000000	3658212000	3009581000	2928239000	2233000000	1573700000	1584000000	1654500000	1640500000	1375200000	1126500000	887800000	677800000	465700000	338000000	276400000	272900000	212000000	151600000
Retained Earnings (Accumulated Deficit)	2420000000	2140000000	2622000000	2501000000	3257000000	3481000000	3081000000	2749000000	2440000000	2797000000	14218000000	13259000000	12364000000	11767000000	10815000000	9947000000	9223000000	8646000000	8133000000	7181000000	6241000000	5289480000	4890375000	4974773000	4172800000	3121400000	2392800000	1938400000	1569300000	1282300000	1026800000	821500000	654900000	466100000	351200000	276500000	220500000	169300000	117500000
Accumulated Other Comprehensive Income/(Loss)	43000000	48000000	38000000	9000000	40000000	53000000	36000000	54000000	85000000	165000000	135000000	181000000	229000000	185000000	155000000	123000000	125000000	77000000	46000000	40000000	22000000	-30340000	-69069000	-32335000	-29900000	-88000000	-938700000	-106000000	-116000000	-126000000	0	0	0	0	0	0	0	0	0
Common Stock	19000000	18000000	19000000	19000000	19000000	19000000	19000000	20000000	20000000	21000000	55000000	55000000	55000000	55000000	55000000	55000000	55000000	55000000	54000000	49000000	49000000	48401000	47430000	46961000	50400000	33000000	0	16000000	16000000	8000000	0	0	0	0	0	0	0	0	0
Additional Paid in Capital	113000000	27000000	43000000	85000000	0	0	8000000	81000000	0	0	-11346000000	-10601000000	-9893000000	-7927000000	-6134000000	-5738000000	-5129000000	-3604000000	-2808000000	-2334000000	-1529000000	-1649329000	-1859155000	-2061160000	-1960300000	-1492700000	129900000	-194000000	171000000	210900000	99700000	66300000	22900000	-400000	-13200000	-100000	52400000	42700000	34100000
Total Liabilities & Shareholders' Equity	11044000000	11386000000	12761000000	13769000000	13679000000	8049000000	7989000000	7610000000	7473000000	7690000000	7849000000	7470000000	7422000000	7065000000	7985000000	7564000000	7838000000	8544000000	8821000000	10048000000	10343000000	9902004000	7591326000	7012908000	5188800000	3963900000	3337500000	2626900000	2343100000	2004200000	1763100000	1379200000	1147400000	776900000	579500000	481100000	434200000	363900000	271700000
Total Investments	33000000	41000000	25000000	410000000	290000000	288000000	14000000	41000000	85000000	0	0	50000000	0	100000000	225000000	0	177000000	570000000	952000000	817000000	0	0	0	0	0	0	0	172000000	120000000	206000000	0	0	0	0	0	0	0	0	0
Total Debt	5441000000	6020000000	6251000000	7664000000	7677000000	1249000000	1249000000	1313000000	1731000000	1353000000	1394000000	1246000000	2598000000	890000000	963000000	50000000	188000000	513000000	513000000	1886000000	2770000000	3395773000	2003286000	1810150000	953900000	587200000	597600000	40100000	21800000	2500000	82600000	77800000	80000000	17500000	20000000	22000000	18500000	15000000	29200000
Net Debt	3569000000	4805000000	5374000000	5676000000	6313000000	168000000	-534000000	-470000000	361000000	-162000000	-116000000	-264000000	713000000	-671000000	-1385000000	-1665000000	-1536000000	-1517000000	-1522000000	-359000000	509000000	7259000	967537000	1401356000	503500000	21900000	-315600000	-445500000	-557800000	-412000000	-377700000	-165500000	-112600000	-49200000	-18800000	-24400000	-13600000	-48800000	6400000

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