LB 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:	2024-03-22	2023-12-01	2023-09-01	2023-06-02	2023-03-17	2022-11-30	1234
Total Current Assets	2115000000	1959000000	1893000000	2080000000	2266000000	1948000000	1234
Cash and Short Term Investments	1084000000	412000000	790000000	1046000000	1232000000	295000000	1234
Cash & Equivalents	1084000000	412000000	790000000	1046000000	1232000000	295000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	224000000	197000000	153000000	145000000	226000000	242000000	1234
Inventory	710000000	1205000000	818000000	771000000	709000000	1269000000	1234
Other Current Assets	97000000	145000000	132000000	118000000	99000000	142000000	1234
Total Assets	5463000000	5243000000	5195000000	5363000000	5494000000	5133000000	1234
Total Non-Current Assets	3348000000	3284000000	3302000000	3283000000	3228000000	3185000000	1234
Property, Plant and Equipment	2276000000	2311000000	2316000000	2295000000	2243000000	2195000000	1234
Goodwill and Intangible Assets	793000000	793000000	793000000	793000000	793000000	793000000	1234
Goodwill	628000000	628000000	628000000	628000000	628000000	628000000	1234
Intangible Assets	165000000	165000000	165000000	165000000	165000000	165000000	1234
Long Term Investments	120000000	127000000	127000000	126000000	124000000	125000000	1234
Other Long Term Assets	159000000	53000000	66000000	69000000	68000000	72000000	1234
Total Current Liabilities	1289000000	1409000000	1213000000	1277000000	1379000000	1452000000	1234
Accounts Payable	380000000	627000000	508000000	426000000	455000000	632000000	1234
Notes Payable/Short Term Debt	181000000	192000000	187000000	165000000	177000000	175000000	1234
Tax Payables	120000000	0	0	101000000	74000000	0	1234
Deferred Revenue	198000000	163000000	161000000	171000000	195000000	0	1234
Other Current Liabilities	410000000	427000000	357000000	414000000	478000000	645000000	1234
Total Liabilities	7089000000	7367000000	7349000000	7533000000	7699000000	7741000000	1234
Total Non-Current Liabilities	5800000000	5958000000	6136000000	6256000000	6320000000	6289000000	1234
Total Long Term Debt	4388000000	5517000000	5704000000	5813000000	5876000000	5899000000	1234
Deferred Tax Liabilities Non-Current	147000000	167000000	168000000	168000000	168000000	158000000	1234
Other Long Term Liabilities	1265000000	274000000	264000000	275000000	276000000	232000000	1234
Total Equity	-1626000000	-2123000000	-2153000000	-2169000000	-2204000000	-2608000000	1234
Non-Controlling Interest	1000000	1000000	1000000	1000000	1000000	1000000	1234
Total Stockholders' Equity	-1627000000	-2124000000	-2154000000	-2170000000	-2205000000	-2609000000	1234
Retained Earnings (Accumulated Deficit)	-1838000000	-2329000000	-2358000000	-2366000000	-2401000000	-2789000000	1234
Accumulated Other Comprehensive Income/(Loss)	75000000	75000000	77000000	77000000	78000000	79000000	1234
Common Stock	120000000	120000000	121000000	122000000	122000000	122000000	1234
Additional Paid in Capital	16000000	9000000	5000000	-3000000	-4000000	-21000000	1234
Total Liabilities & Shareholders' Equity	5463000000	5243000000	5195000000	5363000000	5494000000	5133000000	1234
Total Investments	120000000	127000000	127000000	126000000	124000000	125000000	1234
Total Debt	5573000000	5709000000	5891000000	5978000000	6053000000	6074000000	1234
Net Debt	4489000000	5297000000	5101000000	4932000000	4821000000	5779000000	1234

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