LB Balance Sheet Statement
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 01-30 |
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: | 2024-03-22 | 2023-03-17 | 2022-03-18 | 2021-03-19 | 2020-03-30 | 2019-03-22 | 2018-03-23 | 2017-03-17 | 2016-03-18 | 2015-03-20 | 2014-03-21 | 2013-03-22 | 2012-03-23 | 2011-03-18 | 2010-03-26 | 2009-03-27 | 2008-03-28 | 2007-04-03 | 2006-03-31 | 2005-04-08 | 2004-04-14 | 2003-04-18 | 2002-04-22 | 2001-04-24 | 2000-04-25 | 1999-04-21 | 1998-04-29 | 1997-04-30 | 1996-05-02 | 1995-04-27 | 1994-04-25 | 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 | 2115000000 | 2266000000 | 3009000000 | 5579000000 | 3245000000 | 3260000000 | 3293000000 | 3465000000 | 4156000000 | 3232000000 | 3150000000 | 2205000000 | 2368000000 | 2592000000 | 3250000000 | 2867000000 | 2919000000 | 2771000000 | 2784000000 | 2684000000 | 4433000000 | 3606000000 | 2682000000 | 2067798000 | 2246277000 | 2318200000 | 2031200000 | 1545100000 | 2800000000 | 2547700000 | 2220600000 | 1784100000 | 1604300000 | 1365000000 | 1163700000 | 1023600000 | 544600000 | 469200000 | 416300000 |
Cash and Short Term Investments | 1084000000 | 1232000000 | 1979000000 | 3903000000 | 1499000000 | 1413000000 | 1515000000 | 1934000000 | 2548000000 | 1681000000 | 1519000000 | 773000000 | 935000000 | 1130000000 | 1804000000 | 1173000000 | 1018000000 | 500000000 | 1208000000 | 1161000000 | 3129000000 | 2262000000 | 1375000000 | 563547000 | 817268000 | 870300000 | 746400000 | 312800000 | 1645700000 | 242800000 | 320600000 | 41200000 | 33700000 | 13200000 | 21700000 | 15300000 | 48000000 | 3300000 | 12900000 |
Cash & Equivalents | 1084000000 | 1232000000 | 1979000000 | 3903000000 | 1499000000 | 1413000000 | 1515000000 | 1934000000 | 2548000000 | 1681000000 | 1519000000 | 773000000 | 935000000 | 1130000000 | 1804000000 | 1173000000 | 1018000000 | 500000000 | 1208000000 | 1161000000 | 3129000000 | 2262000000 | 1375000000 | 563547000 | 817268000 | 870300000 | 746400000 | 312800000 | 1645700000 | 242800000 | 320600000 | 41200000 | 33700000 | 13200000 | 21700000 | 15300000 | 48000000 | 3300000 | 12900000 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 11000000 | 17000000 | 5000000 | 22000000 | 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 | 224000000 | 226000000 | 240000000 | 269000000 | 306000000 | 367000000 | 310000000 | 294000000 | 261000000 | 252000000 | 244000000 | 203000000 | 218000000 | 232000000 | 219000000 | 236000000 | 355000000 | 176000000 | 182000000 | 128000000 | 110000000 | 151000000 | 79000000 | 93745000 | 108794000 | 77700000 | 83400000 | 69300000 | 77500000 | 1292400000 | 1056900000 | 837400000 | 735800000 | 670300000 | 596200000 | 531500000 | 95100000 | 72900000 | 62100000 |
Inventory | 710000000 | 709000000 | 709000000 | 1273000000 | 1287000000 | 1248000000 | 1240000000 | 1096000000 | 1122000000 | 1036000000 | 1165000000 | 1004000000 | 997000000 | 1032000000 | 1037000000 | 1182000000 | 1251000000 | 1770000000 | 1160000000 | 1142000000 | 943000000 | 966000000 | 966000000 | 1157140000 | 1150829000 | 1218500000 | 1101900000 | 1007300000 | 959000000 | 870400000 | 733700000 | 803700000 | 730100000 | 585200000 | 482100000 | 407000000 | 353700000 | 361500000 | 320300000 |
Other Current Assets | 97000000 | 99000000 | 81000000 | 134000000 | 153000000 | 232000000 | 228000000 | 141000000 | 225000000 | 263000000 | 222000000 | 225000000 | 218000000 | 198000000 | 190000000 | 276000000 | 295000000 | 325000000 | 234000000 | 253000000 | 251000000 | 227000000 | 262000000 | 253366000 | 169386000 | 151700000 | 99500000 | 155700000 | 117800000 | 142100000 | 109400000 | 101800000 | 104700000 | 96300000 | 63700000 | 69800000 | 47800000 | 31500000 | 21000000 |
Total Assets | 5463000000 | 5494000000 | 6026000000 | 11571000000 | 10125000000 | 8090000000 | 8149000000 | 8170000000 | 8493000000 | 7544000000 | 7198000000 | 6019000000 | 6108000000 | 6451000000 | 7173000000 | 6972000000 | 7437000000 | 7093000000 | 6346000000 | 6089000000 | 7873000000 | 7246000000 | 4719000000 | 4088122000 | 4087689000 | 4549700000 | 4300800000 | 4120000000 | 5266600000 | 4570100000 | 4135100000 | 3846500000 | 3418900000 | 2871900000 | 2418500000 | 2145500000 | 1587900000 | 1377100000 | 1211500000 |
Total Non-Current Assets | 3348000000 | 3228000000 | 3017000000 | 5992000000 | 6880000000 | 4830000000 | 4856000000 | 4705000000 | 4337000000 | 4312000000 | 4048000000 | 3814000000 | 3740000000 | 3859000000 | 3923000000 | 4105000000 | 4518000000 | 4322000000 | 3562000000 | 3405000000 | 3440000000 | 3640000000 | 2037000000 | 2020324000 | 1841412000 | 2231500000 | 2269600000 | 2574900000 | 2466600000 | 2022400000 | 1914500000 | 2062400000 | 1814600000 | 1506900000 | 1254800000 | 1121900000 | 1043300000 | 907900000 | 795200000 |
Property, Plant and Equipment | 2276000000 | 2243000000 | 2030000000 | 4653000000 | 5539000000 | 2818000000 | 2893000000 | 2741000000 | 2330000000 | 2277000000 | 2045000000 | 1803000000 | 1644000000 | 1610000000 | 1723000000 | 1929000000 | 1862000000 | 1862000000 | 1615000000 | 1484000000 | 1449000000 | 1492000000 | 1359000000 | 1394619000 | 1229612000 | 1361800000 | 1519900000 | 1828900000 | 1741500000 | 1692100000 | 1666600000 | 1813900000 | 1657100000 | 1395100000 | 1172700000 | 1066600000 | 889200000 | 734700000 | 648300000 |
Goodwill and Intangible Assets | 793000000 | 793000000 | 793000000 | 1039000000 | 1039000000 | 1759000000 | 1759000000 | 1759000000 | 1729000000 | 1729000000 | 1729000000 | 1730000000 | 1825000000 | 2043000000 | 2036000000 | 2006000000 | 2410000000 | 2318000000 | 1804000000 | 1800000000 | 1752000000 | 1758000000 | 152000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 628000000 | 628000000 | 628000000 | 628000000 | 628000000 | 1348000000 | 1348000000 | 1348000000 | 1318000000 | 1318000000 | 1318000000 | 1318000000 | 1330000000 | 1451000000 | 1442000000 | 1426000000 | 1733000000 | 1676000000 | 1357000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 165000000 | 165000000 | 165000000 | 411000000 | 411000000 | 411000000 | 411000000 | 411000000 | 411000000 | 411000000 | 411000000 | 412000000 | 495000000 | 592000000 | 594000000 | 580000000 | 677000000 | 642000000 | 1804000000 | 1800000000 | 1752000000 | 1758000000 | 152000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments | 120000000 | 124000000 | 126000000 | 119000000 | 118000000 | 89000000 | 81000000 | 79000000 | 86000000 | -33000000 | -28000000 | -29000000 | -51000000 | -35000000 | -30000000 | -213000000 | -175000000 | -173000 | -146000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Long Term Assets | 159000000 | 68000000 | 68000000 | 181000000 | 184000000 | 164000000 | 123000000 | 126000000 | 192000000 | 339000000 | 302000000 | 310000000 | 322000000 | 241000000 | 194000000 | 383000000 | 421000000 | 142173000 | 289000000 | 121000000 | 239000000 | 390000000 | 526000000 | 625705000 | 611800000 | 869700000 | 749700000 | 746000000 | 725100000 | 330300000 | 247900000 | 248500000 | 157500000 | 111800000 | 82100000 | 55300000 | 154100000 | 173200000 | 146900000 |
Total Current Liabilities | 1289000000 | 1379000000 | 1290000000 | 2826000000 | 2372000000 | 1986000000 | 2031000000 | 2014000000 | 1875000000 | 1679000000 | 1826000000 | 1538000000 | 1526000000 | 1504000000 | 1322000000 | 1255000000 | 1374000000 | 1709000000 | 1575000000 | 1451000000 | 1392000000 | 1259000000 | 1319000000 | 1000185000 | 1238206000 | 1247900000 | 1093400000 | 906900000 | 716600000 | 797600000 | 707400000 | 720800000 | 520100000 | 481000000 | 478200000 | 456000000 | 330300000 | 334900000 | 353400000 |
Accounts Payable | 380000000 | 455000000 | 435000000 | 683000000 | 647000000 | 711000000 | 717000000 | 683000000 | 668000000 | 613000000 | 599000000 | 541000000 | 540000000 | 545000000 | 488000000 | 494000000 | 517000000 | 593000000 | 535000000 | 496000000 | 453000000 | 456000000 | 245000000 | 273021000 | 256306000 | 289900000 | 300700000 | 307800000 | 280700000 | 275300000 | 250400000 | 309100000 | 199800000 | 200100000 | 175300000 | 0 | 0 | 0 | 0 |
Notes Payable/Short Term Debt | 181000000 | 177000000 | 170000000 | 594000000 | 539000000 | 72000000 | 87000000 | 36000000 | 6000000 | 0 | 215000000 | 0 | 57000000 | 833000000 | 0 | 302000000 | 7000000 | 8000000 | 0 | 0 | 0 | 0 | 150000000 | 0 | 250000000 | 100000000 | 0 | 0 | 0 | 25200000 | 15700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables | 120000000 | 74000000 | 73000000 | 180000000 | 208000000 | 199000000 | 300000000 | 380000000 | 300000000 | 237000000 | 288000000 | 274000000 | 226000000 | 68000000 | 141000000 | 92000000 | 136000000 | 219000 | 250000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 198000000 | 195000000 | 148000000 | 361000000 | 330000000 | 316000000 | 267000000 | 259000000 | 243000000 | 227000000 | 207000000 | 202000000 | 196000000 | 191000000 | 0 | 166000000 | 218000000 | 273000000 | 0 | 0 | 0 | 0 | 648000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 410000000 | 478000000 | 464000000 | 1008000000 | 648000000 | 688000000 | 660000000 | 656000000 | 658000000 | 602000000 | 517000000 | 521000000 | 507000000 | -133000000 | 693000000 | 201000000 | 496000000 | 834781000 | 790000000 | 955000000 | 939000000 | 803000000 | 276000000 | 727164000 | 731900000 | 858000000 | 792700000 | 599100000 | 435900000 | 497100000 | 441300000 | 411700000 | 320300000 | 280900000 | 302900000 | 456000000 | 330300000 | 334900000 | 353400000 |
Total Liabilities | 7089000000 | 7699000000 | 7543000000 | 12232000000 | 11620000000 | 8955000000 | 8900000000 | 8897000000 | 8751000000 | 7525000000 | 7567000000 | 7033000000 | 5970000000 | 4974000000 | 4989000000 | 5097000000 | 5163000000 | 4067000000 | 3842000000 | 3721000000 | 2607000000 | 2386000000 | 1798000000 | 1628582000 | 1821604000 | 2205500000 | 2153700000 | 2130100000 | 2019900000 | 1809100000 | 1693800000 | 1578900000 | 1542100000 | 1311800000 | 1178000000 | 1199300000 | 858700000 | 595600000 | 807400000 |
Total Non-Current Liabilities | 5800000000 | 6320000000 | 6253000000 | 9406000000 | 9248000000 | 6969000000 | 6869000000 | 6883000000 | 6876000000 | 5846000000 | 5741000000 | 5495000000 | 4444000000 | 3470000000 | 3667000000 | 3842000000 | 3789000000 | 2358000000 | 2267000000 | 2270000000 | 1215000000 | 1127000000 | 479000000 | 628397000 | 583398000 | 957600000 | 1060300000 | 1223200000 | 1303300000 | 1011500000 | 986400000 | 858100000 | 1022000000 | 830800000 | 699800000 | 743300000 | 528400000 | 260700000 | 454000000 |
Total Long Term Debt | 4388000000 | 5876000000 | 5843000000 | 8861000000 | 8539000000 | 5739000000 | 5707000000 | 5700000000 | 5715000000 | 4765000000 | 4761000000 | 4477000000 | 3481000000 | 2507000000 | 2723000000 | 2897000000 | 2905000000 | 1665000000 | 1669000000 | 1646000000 | 648000000 | 547000000 | 250000000 | 400000000 | 400000000 | 550000000 | 650000000 | 650000000 | 650000000 | 650000000 | 650000000 | 541600000 | 713800000 | 540400000 | 445700000 | 518000000 | 343000000 | 70400000 | 388700000 |
Deferred Tax Liabilities Non-Current | 147000000 | 168000000 | 157000000 | 234000000 | 219000000 | 226000000 | 238000000 | 352000000 | 257000000 | 261000000 | 210000000 | 200000000 | 183000000 | 202000000 | 213000000 | 213000000 | 175000000 | 173000000 | 146000000 | 177000000 | 134000000 | 125000000 | 0 | 0 | 0 | 0 | 0 | 169900000 | 250900000 | 306100000 | 275100000 | 274800000 | 267300000 | 254300000 | 214900000 | 198900000 | 0 | 169400000 | 44500000 |
Other Long Term Liabilities | 1265000000 | 276000000 | 253000000 | 311000000 | 490000000 | 1004000000 | 924000000 | 831000000 | 904000000 | 820000000 | 770000000 | 818000000 | 780000000 | 761000000 | 731000000 | 732000000 | 709000000 | 520000000 | 452000000 | 447000000 | 433000000 | 455000000 | 229000000 | 228397000 | 183398000 | 407600000 | 410300000 | 403300000 | 402400000 | 55400000 | 61300000 | 41700000 | 40900000 | 36100000 | 39200000 | 26400000 | 185400000 | 20900000 | 20800000 |
Total Equity | -1626000000 | -2204000000 | -1517000000 | -661000000 | -1495000000 | -865000000 | -751000000 | -727000000 | -258000000 | 19000000 | -369000000 | -1014000000 | 138000000 | 1477000000 | 2184000000 | 1875000000 | 2274000000 | 3026000000 | 2504000000 | 2368000000 | 5266000000 | 4860000000 | 2921000000 | 2459540000 | 2266085000 | 2344200000 | 2147100000 | 1989900000 | 3246700000 | 2761000000 | 2441300000 | 2267600000 | 1876800000 | 1560100000 | 1240500000 | 946200000 | 729200000 | 781500000 | 404100000 |
Non-Controlling Interest | 1000000 | 1000000 | 1000000 | 1000000 | 4000000 | 4000000 | 2000000 | 2000000 | 1000000 | 1000000 | 1000000 | 1000000 | 1000000 | 1000000 | 1000000 | 1000000 | 55000000 | 71000000 | 33000000 | 33000000 | 0 | 0 | 177000000 | 143085000 | 119008000 | 110900000 | 102100000 | 67300000 | 45700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Stockholders' Equity | -1627000000 | -2205000000 | -1518000000 | -662000000 | -1499000000 | -869000000 | -753000000 | -729000000 | -259000000 | 18000000 | -370000000 | -1015000000 | 137000000 | 1476000000 | 2183000000 | 1874000000 | 2219000000 | 2955000000 | 2471000000 | 2335000000 | 5266000000 | 4860000000 | 2744000000 | 2316455000 | 2147077000 | 2233300000 | 2045000000 | 1922600000 | 3201000000 | 2761000000 | 2441300000 | 2267600000 | 1876800000 | 1560100000 | 1240500000 | 946200000 | 729200000 | 781500000 | 404100000 |
Retained Earnings (Accumulated Deficit) | -1838000000 | -2401000000 | -1803000000 | -1421000000 | -2182000000 | -1482000000 | -1434000000 | 205000000 | 315000000 | 233000000 | -118000000 | -672000000 | 24000000 | 1354000000 | 2037000000 | 4777000000 | 4758000000 | 4277000000 | 3833000000 | 3392000000 | 3417000000 | 2906000000 | 2552000000 | 2167869000 | 6109371000 | 5537000000 | 3613200000 | 3526300000 | 3200400000 | 2716500000 | 2397100000 | 2136800000 | 1783000000 | 1480900000 | 1168800000 | 879400000 | 677200000 | 487700000 | 319500000 |
Accumulated Other Comprehensive Income/(Loss) | 75000000 | 78000000 | 80000000 | 83000000 | 52000000 | 59000000 | 24000000 | 12000000 | 40000000 | 35000000 | 40000000 | 4000000 | 0 | 1000000 | -15000000 | -28000000 | 31000000 | -17000000 | -2383000000 | -2298000000 | -2258000000 | -2139000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock | 120000000 | 122000000 | 134000000 | 143000000 | 142000000 | 141000000 | 141000000 | 157000000 | 156000000 | 155000000 | 154000000 | 152000000 | 148000000 | 164000000 | 161000000 | 262000000 | 262000000 | 262000000 | 262000000 | 262000000 | 262000000 | 261000000 | 216000000 | 216096000 | 189727000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid in Capital | 15000000 | -4000000 | 71000000 | 533000000 | 489000000 | 413000000 | 516000000 | -1103000000 | -770000000 | -405000000 | -446000000 | -499000000 | -35000000 | -43000000 | 0 | -3137000000 | -2832000000 | -1567000000 | 759000000 | 979000000 | 3845000000 | 3832000000 | -24000000 | -67510000 | -4152021000 | -3303700000 | -1568200000 | -1603700000 | 600000 | 44500000 | 44200000 | 130800000 | 93800000 | 79200000 | 71700000 | 66800000 | 52000000 | 293800000 | 84600000 |
Total Liabilities & Shareholders' Equity | 5463000000 | 5494000000 | 6026000000 | 11571000000 | 10125000000 | 8090000000 | 8149000000 | 8170000000 | 8493000000 | 7544000000 | 7198000000 | 6019000000 | 6108000000 | 6451000000 | 7173000000 | 6972000000 | 7437000000 | 7093000000 | 6346000000 | 6089000000 | 7873000000 | 7246000000 | 4719000000 | 4088122000 | 4087689000 | 4549700000 | 4300800000 | 4120000000 | 5266600000 | 4570100000 | 4135100000 | 3846500000 | 3418900000 | 2871900000 | 2418500000 | 2145500000 | 1587900000 | 1377100000 | 1211500000 |
Total Investments | 120000000 | 124000000 | 126000000 | 119000000 | 118000000 | 100000000 | 98000000 | 84000000 | 108000000 | -33000000 | -28000000 | -29000000 | -51000000 | -35000000 | -30000000 | -213000000 | -175000000 | -173000 | -146000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 5573000000 | 6053000000 | 6013000000 | 9455000000 | 9078000000 | 5811000000 | 5794000000 | 5736000000 | 5721000000 | 4765000000 | 4976000000 | 4477000000 | 3538000000 | 2507000000 | 2723000000 | 2897000000 | 2912000000 | 1673000000 | 1669000000 | 1646000000 | 648000000 | 547000000 | 400000000 | 400000000 | 650000000 | 650000000 | 650000000 | 650000000 | 650000000 | 675200000 | 665700000 | 541600000 | 713800000 | 540400000 | 445700000 | 518000000 | 343000000 | 70400000 | 388700000 |
Net Debt | 4489000000 | 4821000000 | 4034000000 | 5552000000 | 7579000000 | 4398000000 | 4279000000 | 3802000000 | 3173000000 | 3084000000 | 3457000000 | 3704000000 | 2603000000 | 1377000000 | 919000000 | 1724000000 | 1894000000 | 1173000000 | 461000000 | 485000000 | -2481000000 | -1715000000 | -975000000 | -163547000 | -167268000 | -220300000 | -96400000 | 337200000 | -995700000 | 432400000 | 345100000 | 500400000 | 680100000 | 527200000 | 424000000 | 502700000 | 295000000 | 67100000 | 375800000 |
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