LB 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 01-30	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	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
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	0	0	0	0	-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	253000000	204000000	205000000	278000000	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	-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
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	0	0	0	0	-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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