GPS 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:	2024-03-19	2023-11-21	2023-08-25	2023-05-26	2023-03-14	2022-11-22	1234
Total Current Assets	4395000000	4374000000	4239000000	4283000000	4617000000	5038000000	1234
Cash and Short Term Investments	1873000000	1351000000	1350000000	1170000000	1215000000	679000000	1234
Cash & Equivalents	1872000000	1351000000	1350000000	1170000000	1215000000	679000000	1234
Short Term Investments	1000000	1000000	1000000	2000000	15000000	0	1234
Receivables	289000000	0	0	0	340000000	340000000	1234
Inventory	1995000000	2377000000	2226000000	2299000000	2389000000	3043000000	1234
Other Current Assets	238000000	646000000	663000000	814000000	673000000	976000000	1234
Total Assets	11044000000	11052000000	10850000000	10932000000	11386000000	12000000000	1234
Total Non-Current Assets	6649000000	6678000000	6611000000	6649000000	6769000000	6962000000	1234
Property, Plant and Equipment	5681000000	5752000000	5708000000	5769000000	5861000000	6129000000	1234
Goodwill and Intangible Assets	279000000	0	0	0	288000000	288000000	1234
Goodwill	207000000	0	0	0	207000000	207000000	1234
Intangible Assets	72000000	0	0	0	81000000	81000000	1234
Long Term Investments	32000000	30000000	29000000	28000000	26000000	26000000	1234
Other Long Term Assets	657000000	896000000	874000000	852000000	594000000	519000000	1234
Total Current Liabilities	3096000000	3139000000	3007000000	2918000000	3256000000	3381000000	1234
Accounts Payable	1349000000	1433000000	1406000000	1199000000	1320000000	1388000000	1234
Notes Payable/Short Term Debt	600000000	604000000	578000000	658000000	667000000	691000000	1234
Tax Payables	39000000	24000000	16000000	10000000	50000000	57000000	1234
Deferred Revenue	337000000	24000000	16000000	0	354000000	354000000	1234
Other Current Liabilities	771000000	1054000000	991000000	1051000000	865000000	891000000	1234
Total Liabilities	8449000000	8592000000	8587000000	8747000000	9153000000	9429000000	1234
Total Non-Current Liabilities	5353000000	5453000000	5580000000	5829000000	5897000000	6048000000	1234
Total Long Term Debt	1488000000	4944000000	5070000000	5290000000	5353000000	5509000000	1234
Deferred Tax Liabilities Non-Current	319000000	0	0	0	327000000	0	1234
Other Long Term Liabilities	3546000000	509000000	510000000	539000000	217000000	539000000	1234
Total Equity	2595000000	2460000000	2263000000	2185000000	2233000000	2571000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	2595000000	2460000000	2263000000	2185000000	2233000000	2571000000	1234
Retained Earnings (Accumulated Deficit)	2420000000	2291000000	2128000000	2067000000	2140000000	2468000000	1234
Accumulated Other Comprehensive Income/(Loss)	43000000	58000000	44000000	53000000	48000000	69000000	1234
Common Stock	19000000	18000000	18000000	18000000	18000000	18000000	1234
Additional Paid in Capital	113000000	93000000	73000000	47000000	27000000	16000000	1234
Total Liabilities & Shareholders' Equity	11044000000	11052000000	10850000000	10932000000	11386000000	12000000000	1234
Total Investments	33000000	31000000	30000000	30000000	41000000	26000000	1234
Total Debt	5441000000	5548000000	5648000000	5948000000	6020000000	6200000000	1234
Net Debt	3569000000	4197000000	4298000000	4778000000	4805000000	5521000000	1234

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