LOW 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 02-01	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	1988 01-31	1987 01-31	1986 01-31
Report Filing:	2024-03-25	2023-03-27	2022-03-21	2021-03-22	2020-03-23	2019-04-02	2018-04-02	2017-04-04	2016-03-29	2015-03-31	2014-03-31	2013-04-02	2012-04-02	2011-03-29	2010-03-30	2009-03-31	2008-04-01	2007-04-03	2006-04-07	2005-04-13	2004-04-08	2003-04-15	2002-04-26	2001-04-13	2000-04-26	1999-04-19	1998-04-27	1997-04-25	1996-04-29	1995-04-28	1994-05-03	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	19071000000	21442000000	20060000000	22326000000	15318000000	14228000000	12772000000	12000000000	10561000000	10080000000	10296000000	9784000000	10072000000	9967000000	9732000000	9251000000	8686000000	8314000000	7831000000	6974000000	6687000000	5568000000	4920392000	4175013000	3709541000	2585700000	2109600000	1851500000	1603700000	1557200000	1083900000	745600000	770100000	616500000	595900000	577600000	552500000	546900000	534600000
Cash and Short Term Investments	1228000000	1732000000	1404000000	5196000000	876000000	729000000	690000000	658000000	712000000	591000000	576000000	666000000	1300000000	1123000000	1057000000	661000000	530000000	796000000	876000000	813000000	1624000000	1126000000	853228000	468529000	568792000	222700000	195100000	40400000	63900000	150300000	73300000	48900000	26100000	15000000	55600000	60300000	43900000	50000000	87200000
Cash & Equivalents	921000000	1348000000	1133000000	4690000000	716000000	511000000	588000000	558000000	405000000	466000000	391000000	541000000	1014000000	652000000	632000000	245000000	281000000	364000000	423000000	642000000	1446000000	853000000	798839000	455658000	491122000	222700000	195100000	40400000	63900000	150300000	73300000	48900000	26100000	15000000	55600000	60300000	43900000	50000000	87200000
Short Term Investments	307000000	384000000	271000000	506000000	160000000	218000000	102000000	100000000	307000000	125000000	185000000	125000000	286000000	471000000	425000000	416000000	249000000	432000000	453000000	171000000	178000000	273000000	54389000	12871000	77670000	20000000	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	0	-251000000	-66000000	0	0	0	0	0	0	230000000	252000000	217000000	183000000	193000000	208000000	166000000	247000000	161000000	18000000	9000000	131000000	172000000	165578000	160985000	147901000	143900000	118400000	117600000	113500000	109200000	53300000	59200000	115700000	96400000	121900000	127700000	117900000	118700000	127600000
Inventory	16894000000	18532000000	17605000000	16193000000	13179000000	12561000000	11393000000	10458000000	9458000000	8911000000	9127000000	8600000000	8355000000	8321000000	8249000000	8209000000	7611000000	7144000000	6706000000	5982000000	4584000000	3968000000	3610776000	3285370000	2812361000	2104800000	1714600000	1605900000	1267100000	1132300000	853700000	594200000	602800000	460800000	407700000	379400000	373800000	368200000	313100000
Other Current Assets	949000000	1429000000	1117000000	937000000	1263000000	938000000	689000000	884000000	391000000	348000000	341000000	301000000	234000000	330000000	218000000	215000000	298000000	213000000	231000000	170000000	348000000	302000000	290810000	260129000	180487000	114300000	81500000	87600000	159200000	165400000	103600000	43300000	25500000	44300000	10700000	10200000	16900000	10000000	6700000
Total Assets	43356000000	43708000000	44640000000	46735000000	39471000000	34508000000	35291000000	34408000000	31266000000	31827000000	32732000000	32666000000	33559000000	33699000000	33005000000	32686000000	30869000000	27767000000	24682000000	21209000000	19042000000	16109000000	13736219000	11375754000	9012323000	6344700000	5219300000	4435000000	3556400000	3106000000	2201600000	1608900000	1441200000	1203100000	1147400000	1085800000	1027300000	969200000	857400000
Total Non-Current Assets	24285000000	22266000000	24580000000	24409000000	24153000000	20280000000	22519000000	22408000000	20705000000	21747000000	22436000000	22882000000	23487000000	23732000000	23273000000	23435000000	22183000000	19453000000	16851000000	14235000000	12355000000	10541000000	8815827000	7200741000	5302782000	3759000000	3109700000	2583500000	1952700000	1548800000	1117700000	863300000	671100000	586600000	551500000	508200000	474800000	422300000	322800000
Property, Plant and Equipment	21386000000	21085000000	23179000000	22987000000	22560000000	18432000000	19721000000	19949000000	19577000000	20034000000	20834000000	21477000000	21970000000	22089000000	22499000000	22722000000	21361000000	18971000000	16354000000	13911000000	11945000000	10352000000	8653439000	7034960000	5177222000	3636900000	3005200000	2494400000	1858300000	1397700000	1020200000	787200000	613000000	541500000	507800000	479900000	453000000	413200000	308600000
Goodwill and Intangible Assets	0	925000000	833000000	311000000	303000000	303000000	1307000000	1082000000	0	-230000000	-252000000	-455000000	-531000000	-467000000	-598000000	0	0	0	0	0	0	0	-327000000	-286000000	-231000000	-189000000	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	311000000	311000000	311000000	303000000	303000000	1307000000	1082000000	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
Intangible Assets	0	614000000	522000000	311000000	562000000	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
Long Term Investments	252000000	121000000	199000000	200000000	372000000	256000000	408000000	366000000	222000000	354000000	279000000	271000000	504000000	1008000000	277000000	0	0	0	0	0	0	0	22000000	35000000	31000000	29000000	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	2647000000	135000000	369000000	911000000	918000000	1289000000	1083000000	1011000000	906000000	1589000000	1575000000	1589000000	1544000000	1102000000	1095000000	713000000	822000000	482000000	497000000	324000000	410000000	189000000	467388000	416781000	325560000	282100000	104500000	89100000	94400000	151100000	97500000	76100000	58100000	45100000	43700000	28300000	21800000	9100000	14200000
Total Current Liabilities	15568000000	19511000000	19668000000	18730000000	15182000000	14497000000	12096000000	11974000000	10492000000	9348000000	8876000000	7708000000	7891000000	7119000000	7355000000	8022000000	7751000000	6539000000	5832000000	5719000000	4368000000	3578000000	3016830000	2928585000	2385954000	1765300000	1449300000	1348500000	949900000	945900000	681200000	499600000	589000000	337700000	307900000	285700000	231900000	257300000	251700000
Accounts Payable	8704000000	10524000000	11354000000	10884000000	7659000000	8279000000	6590000000	6651000000	5633000000	5124000000	5008000000	4657000000	4352000000	4351000000	4287000000	4109000000	3713000000	3524000000	2832000000	2687000000	2366000000	1943000000	1714776000	1731957000	1566946000	1133200000	969800000	914200000	655400000	675400000	467300000	330600000	307800000	186900000	210200000	0	0	0	0
Notes Payable/Short Term Debt	1024000000	1606000000	1504000000	1653000000	3039000000	1832000000	1431000000	1305000000	1104000000	552000000	435000000	47000000	592000000	36000000	552000000	1021000000	1104000000	111000000	32000000	630000000	77000000	79000000	159259000	292170000	152383000	191500000	110600000	103500000	30700000	28800000	51800000	24900000	161500000	64200000	12700000	12600000	11700000	9900000	8700000
Tax Payables	33000000	1181000000	480000000	544000000	257000000	287000000	253000000	318000000	251000000	255000000	243000000	216000000	260000000	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
Deferred Revenue	1408000000	1603000000	1914000000	1608000000	1219000000	1299000000	1378000000	1253000000	1078000000	979000000	892000000	824000000	801000000	707000000	683000000	674000000	717000000	731000000	709000000	95000000	59000000	306000000	220885000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	4399000000	4597000000	4416000000	4041000000	3008000000	2800000000	2444000000	2447000000	2426000000	2438000000	2298000000	1964000000	1886000000	2025000000	1833000000	2218000000	2217000000	2173000000	2259000000	2307000000	1866000000	1250000000	921910000	904458000	666625000	440600000	368900000	330800000	263800000	241700000	162100000	144100000	119700000	86600000	85000000	273100000	220200000	247400000	243000000
Total Liabilities	58406000000	57962000000	49456000000	45298000000	37499000000	30864000000	29418000000	27974000000	23612000000	21859000000	20879000000	18809000000	17026000000	15587000000	13936000000	14631000000	14771000000	12042000000	10343000000	9674000000	8733000000	7807000000	7061777000	5880869000	4316852000	3208700000	2618700000	2217500000	1899700000	1686100000	1327900000	875700000	772600000	520400000	501800000	498900000	444900000	428700000	450000000
Total Non-Current Liabilities	42838000000	38451000000	29788000000	26568000000	22317000000	16367000000	17322000000	16000000000	13120000000	12511000000	12003000000	11101000000	9135000000	8468000000	6581000000	6609000000	7020000000	5503000000	4511000000	3955000000	4365000000	4229000000	4044947000	2952284000	1930898000	1443400000	1169400000	869000000	949800000	740200000	646700000	376100000	183600000	182700000	193900000	213200000	213000000	171400000	198300000
Total Long Term Debt	34962000000	36388000000	27880000000	24558000000	20711000000	14391000000	15564000000	14394000000	11545000000	10815000000	10086000000	9030000000	7035000000	6537000000	4528000000	5039000000	5576000000	4325000000	3499000000	3060000000	3678000000	3736000000	3734011000	2697669000	1726579000	1283100000	1045600000	767300000	866200000	681200000	592300000	313600000	113700000	159200000	167900000	190100000	186200000	153000000	183900000
Deferred Tax Liabilities Non-Current	1561000000	1565000000	1690000000	1555000000	1519000000	133000000	168000000	222000000	241000000	97000000	291000000	455000000	531000000	467000000	598000000	660000000	670000000	735000000	735000000	736000000	657000000	478000000	304697000	251450000	199824000	160300000	123800000	101600000	83600000	49200000	26200000	16500000	6200000	23500000	26100000	23200000	0	18400000	13200000
Other Long Term Liabilities	6315000000	498000000	218000000	455000000	87000000	1843000000	1590000000	1384000000	1334000000	1599000000	1626000000	1616000000	1569000000	1464000000	1455000000	910000000	774000000	443000000	277000000	159000000	30000000	15000000	6239000	3165000	4495000	0	0	100000	0	9800000	28200000	46000000	63700000	0	-100000	-100000	26800000	0	1200000
Total Equity	-15050000000	-14254000000	-4816000000	1437000000	1972000000	3644000000	5873000000	6434000000	7654000000	9968000000	11853000000	13857000000	16533000000	18112000000	19069000000	18055000000	16098000000	15725000000	14339000000	11535000000	10309000000	8302000000	6674442000	5494885000	4695471000	3136000000	2600600000	2217500000	1656700000	1419900000	873700000	733200000	668600000	682700000	645600000	586900000	582400000	540500000	407400000
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	-15050000000	-14254000000	-4816000000	1437000000	1972000000	3644000000	5873000000	6434000000	7654000000	9968000000	11853000000	13857000000	16533000000	18112000000	19069000000	18055000000	16098000000	15725000000	14339000000	11535000000	10309000000	8302000000	6674442000	5494885000	4695471000	3136000000	2600600000	2217500000	1656700000	1419900000	873700000	733200000	668600000	682700000	645600000	586900000	582400000	540500000	407400000
Retained Earnings (Accumulated Deficit)	-15637000000	-14862000000	-5115000000	1117000000	1727000000	3452000000	5425000000	6241000000	7593000000	9591000000	11355000000	13224000000	15852000000	17371000000	18307000000	17049000000	15345000000	14860000000	12234000000	9634000000	7677000000	5887000000	4481734000	3518356000	2761964000	2006400000	1565100000	1245900000	988400000	792900000	454300000	525500000	480200000	495300000	497000000	440300000	388400000	344300000	306600000
Accumulated Other Comprehensive Income/(Loss)	300000000	307000000	-36000000	-136000000	-136000000	-209000000	11000000	-240000000	-394000000	-103000000	-17000000	52000000	46000000	53000000	27000000	-6000000	8000000	1000000	1000000	-4099000000	1000000	1000000	690000	-1861000	-13288000	-60000000	-789800000	-609700000	-459600000	-344400000	0	0	0	0	0	0	0	0	0
Common Stock	287000000	301000000	335000000	366000000	381000000	401000000	415000000	433000000	455000000	480000000	515000000	555000000	621000000	677000000	729000000	735000000	729000000	762000000	392000000	387000000	394000000	391000000	387857000	191621000	191179000	176000000	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid in Capital	0	0	0	90000000	0	0	22000000	433000000	455000000	480000000	515000000	26000000	14000000	11000000	6000000	277000000	16000000	102000000	1712000000	5613000000	2237000000	2023000000	1804161000	1786769000	1755616000	1013600000	1825300000	1581300000	1127900000	971400000	419400000	207700000	188400000	187400000	148600000	146600000	194000000	196200000	100800000
Total Liabilities & Shareholders' Equity	43356000000	43708000000	44640000000	46735000000	39471000000	34508000000	35291000000	34408000000	31266000000	31827000000	32732000000	32666000000	33559000000	33699000000	33005000000	32686000000	30869000000	27767000000	24682000000	21209000000	19042000000	16109000000	13736219000	11375754000	9012323000	6344700000	5219300000	4435000000	3556400000	3106000000	2201600000	1608900000	1441200000	1203100000	1147400000	1085800000	1027300000	969200000	857400000
Total Investments	559000000	505000000	470000000	706000000	532000000	474000000	510000000	466000000	529000000	479000000	464000000	396000000	790000000	1479000000	702000000	416000000	249000000	432000000	453000000	171000000	178000000	273000000	76000000	48000000	109000000	49000000	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Debt	40145000000	37994000000	29384000000	26211000000	23750000000	16223000000	16995000000	15699000000	12649000000	11367000000	10521000000	9077000000	7627000000	6573000000	5080000000	6060000000	6680000000	4436000000	3531000000	3690000000	3755000000	3815000000	3893270000	2989839000	1878962000	1474600000	1156200000	870800000	896900000	710000000	644100000	338500000	275200000	223400000	180600000	202700000	197900000	162900000	192600000
Net Debt	39224000000	36646000000	28251000000	21521000000	23034000000	15712000000	16407000000	15141000000	12244000000	10901000000	10130000000	8536000000	6613000000	5921000000	4448000000	5815000000	6399000000	4072000000	3108000000	3048000000	2309000000	2962000000	3094431000	2534181000	1387840000	1251900000	961100000	830400000	833000000	559700000	570800000	289600000	249100000	208400000	125000000	142400000	154000000	112900000	105400000

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