M 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 01-29 |
1999 01-30 |
1998 01-31 |
1997 02-01 |
1996 02-03 |
1995 01-28 |
1994 01-31 |
1993 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-22 | 2023-03-24 | 2022-03-25 | 2021-03-29 | 2020-03-30 | 2019-04-03 | 2018-04-04 | 2017-03-29 | 2016-03-30 | 2015-04-01 | 2014-04-02 | 2013-04-03 | 2012-03-28 | 2011-03-30 | 2010-03-31 | 2009-04-01 | 2008-04-01 | 2007-04-04 | 2006-04-13 | 2005-03-28 | 2004-04-15 | 2003-04-16 | 2002-04-17 | 2001-04-18 | 2000-04-19 | 1999-04-21 | 1998-04-16 | 1997-04-17 | 1996-04-17 | 1995-04-20 | 1994-01-31 | 1993-01-31 |
| Total Current Assets | 6089000000 | 5853000000 | 6758000000 | 6184000000 | 6810000000 | 7445000000 | 7444000000 | 7626000000 | 7652000000 | 8679000000 | 8688000000 | 7876000000 | 8777000000 | 6899000000 | 6882000000 | 6740000000 | 6324000000 | 7422000000 | 10145000000 | 7510000000 | 7452000000 | 7154000000 | 7280000000 | 8700000000 | 8522000000 | 5972000000 | 6194000000 | 6427300000 | 6360400000 | 5190400000 | 3297600000 | 3390100000 |
| Cash and Short Term Investments | 1034000000 | 862000000 | 1712000000 | 1679000000 | 685000000 | 1162000000 | 1455000000 | 1297000000 | 1109000000 | 2246000000 | 2273000000 | 1836000000 | 2827000000 | 1464000000 | 1686000000 | 1306000000 | 583000000 | 1211000000 | 248000000 | 868000000 | 925000000 | 716000000 | 636000000 | 322000000 | 218000000 | 307000000 | 142000000 | 148800000 | 172500000 | 206500000 | 222400000 | 567000000 |
| Cash & Equivalents | 1034000000 | 862000000 | 1712000000 | 1679000000 | 685000000 | 1162000000 | 1455000000 | 1297000000 | 1109000000 | 2246000000 | 2273000000 | 1836000000 | 2827000000 | 1464000000 | 1686000000 | 1306000000 | 583000000 | 1211000000 | 248000000 | 868000000 | 925000000 | 716000000 | 636000000 | 322000000 | 218000000 | 307000000 | 142000000 | 148800000 | 172500000 | 206500000 | 222400000 | 567000000 |
| 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 |
| Receivables | 376000000 | 300000000 | 297000000 | 276000000 | 409000000 | 400000000 | 363000000 | 522000000 | 558000000 | 424000000 | 438000000 | 371000000 | 368000000 | 392000000 | 358000000 | 439000000 | 463000000 | 517000000 | 2522000000 | 3418000000 | 3213000000 | 2945000000 | 2379000000 | 4072000000 | 4313000000 | 2209000000 | 2640000000 | 2834300000 | 2842100000 | 2265700000 | 1758900000 | 1543800000 |
| Inventory | 4361000000 | 4267000000 | 4383000000 | 3774000000 | 5188000000 | 5263000000 | 5178000000 | 5399000000 | 5506000000 | 5516000000 | 5557000000 | 5308000000 | 5117000000 | 4758000000 | 4615000000 | 4769000000 | 5060000000 | 5317000000 | 5459000000 | 3120000000 | 3215000000 | 3359000000 | 3500000000 | 3812000000 | 3819000000 | 3376000000 | 3354000000 | 3246000000 | 3271300000 | 2380400000 | 1180800000 | 1148900000 |
| Other Current Assets | 318000000 | 424000000 | 366000000 | 455000000 | 528000000 | 620000000 | 448000000 | 408000000 | 479000000 | 493000000 | 420000000 | 361000000 | 465000000 | 285000000 | 223000000 | 226000000 | 218000000 | 377000000 | 1916000000 | 104000000 | 99000000 | 134000000 | 765000000 | 494000000 | 172000000 | 80000000 | 58000000 | 198200000 | 74500000 | 337800000 | 135500000 | 130400000 |
| Total Assets | 17423000000 | 16866000000 | 17590000000 | 17706000000 | 21172000000 | 19194000000 | 19381000000 | 19851000000 | 20576000000 | 21461000000 | 21623000000 | 20991000000 | 22095000000 | 20631000000 | 21300000000 | 22145000000 | 27789000000 | 29550000000 | 33168000000 | 14885000000 | 14550000000 | 14441000000 | 15044000000 | 17012000000 | 17692000000 | 13464000000 | 13738000000 | 14264100000 | 14295100000 | 12379700000 | 7419400000 | 7019800000 |
| Total Non-Current Assets | 11334000000 | 11013000000 | 10832000000 | 11522000000 | 14362000000 | 11749000000 | 11937000000 | 12225000000 | 12924000000 | 12782000000 | 12935000000 | 13115000000 | 13318000000 | 13732000000 | 14418000000 | 15405000000 | 21465000000 | 22128000000 | 23023000000 | 7375000000 | 7098000000 | 7287000000 | 7764000000 | 8312000000 | 9170000000 | 7492000000 | 7544000000 | 7836800000 | 7934700000 | 7189300000 | 4121800000 | 3629700000 |
| Property, Plant and Equipment | 7613000000 | 8596000000 | 8473000000 | 8818000000 | 9301000000 | 6637000000 | 6672000000 | 7017000000 | 7616000000 | 7800000000 | 7930000000 | 8196000000 | 8420000000 | 8813000000 | 9507000000 | 10442000000 | 10991000000 | 11473000000 | 12034000000 | 6018000000 | 6174000000 | 6379000000 | 6506000000 | 6830000000 | 6828000000 | 6572000000 | 6520000000 | 6524800000 | 6305200000 | 5349900000 | 2576900000 | 2478300000 |
| Goodwill and Intangible Assets | 1258000000 | 1260000000 | 1263000000 | 1265000000 | 4347000000 | 4386000000 | 4385000000 | 4395000000 | 4411000000 | 4239000000 | 4270000000 | 4304000000 | 4341000000 | 4380000000 | 4421000000 | 4462000000 | 9964000000 | 10087000000 | 10600000000 | 638000000 | 640000000 | 640000000 | 683000000 | 896000000 | 1735000000 | 631000000 | 690000000 | 717400000 | 744700000 | 1006500000 | 0 | 0 |
| Goodwill | 828000000 | 828000000 | 828000000 | 828000000 | 3908000000 | 3908000000 | 3897000000 | 3897000000 | 3897000000 | 3743000000 | 3743000000 | 3743000000 | 3743000000 | 3743000000 | 3743000000 | 3743000000 | 9133000000 | 9204000000 | 9520000000 | 260000 | 262000 | 262000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 430000000 | 432000000 | 435000000 | 437000000 | 439000000 | 478000000 | 488000000 | 498000000 | 514000000 | 496000000 | 527000000 | 561000000 | 598000000 | 637000000 | 678000000 | 719000000 | 831000000 | 883000000 | 1080000000 | 638000000 | 640000000 | 640000000 | 683000000 | 896000000 | 1735000000 | 631000000 | 690000000 | 717400000 | 744700000 | 1006500000 | 0 | 0 |
| Long Term Investments | -315000000 | 0 | -983000000 | -908000000 | -1169000000 | -1238000000 | -1122000000 | -1443000000 | -1477000000 | -362000000 | -400000000 | -407000000 | -408000000 | -364000000 | -206000000 | -222000000 | -223000000 | -52000000 | -103000 | -1199000 | -998000 | -10000 | -1345000000 | -1393000000 | -1444000000 | -1060000000 | 0 | -831000000 | -733000000 | 0 | 0 | 0 |
| Other Long Term Assets | 2778000000 | 1157000000 | 2079000000 | 2347000000 | 1883000000 | 1964000000 | 2002000000 | 2256000000 | 2374000000 | 1105000000 | 1135000000 | 1022000000 | 965000000 | 903000000 | 696000000 | 723000000 | 733000000 | 620000000 | 389103000 | 720199000 | 284998000 | 268010000 | 1920000000 | 1979000000 | 2051000000 | 1349000000 | 334000000 | 1425600000 | 1617800000 | 832900000 | 1544900000 | 1151400000 |
| Total Current Liabilities | 4430000000 | 4861000000 | 5416000000 | 5357000000 | 5750000000 | 5232000000 | 5075000000 | 5647000000 | 5728000000 | 5536000000 | 5726000000 | 5075000000 | 6232000000 | 5065000000 | 4454000000 | 5126000000 | 5360000000 | 6359000000 | 7590000000 | 4301000000 | 3883000000 | 3601000000 | 3714000000 | 4869000000 | 4552000000 | 3068000000 | 3060000000 | 3595700000 | 3098100000 | 2712000000 | 1330100000 | 1162700000 |
| Accounts Payable | 2523000000 | 4803000000 | 5308000000 | 4905000000 | 5130000000 | 5021000000 | 4757000000 | 4986000000 | 4859000000 | 4802000000 | 4501000000 | 4189000000 | 4381000000 | 1421000000 | 1312000000 | 3910000000 | 4127000000 | 4944000000 | 5246000000 | 2707000000 | 2613000000 | 2584000000 | 2645000000 | 2903000000 | 3043000000 | 2446000000 | 2416000000 | 2492200000 | 2358500000 | 2183700000 | 1209700000 | 1103300000 |
| Notes Payable/Short Term Debt | 358000000 | 438000000 | 433000000 | 452000000 | 539000000 | 43000000 | 22000000 | 309000000 | 642000000 | 76000000 | 463000000 | 124000000 | 1103000000 | 454000000 | 242000000 | 966000000 | 666000000 | 650000000 | 1323000000 | 1242000000 | 908000000 | 946000000 | 1012000000 | 1722000000 | 1284000000 | 524000000 | 556000000 | 1094600000 | 733100000 | 463000000 | 10100000 | 12900000 |
| Tax Payables | 83000000 | 58000000 | 108000000 | 265000000 | 81000000 | 168000000 | 296000000 | 352000000 | 227000000 | 296000000 | 362000000 | 355000000 | 371000000 | 182000000 | 68000000 | 28000000 | 344000000 | 665000000 | 454000 | 352000 | 362000 | 71000 | 57000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 384000000 | 399000000 | 481000000 | 616000000 | 839000000 | 880000000 | 1032000000 | 1310000000 | 920000000 | 907000000 | 840000000 | 801000000 | 725000000 | 1587000000 | 552000000 | 222000000 | 223000000 | 52000000 | 103000000 | 0 | 0 | 0 | 21000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1082000000 | -837000000 | -914000000 | -881000000 | -839000000 | -880000000 | -1032000000 | -1310000000 | -920000000 | -545000000 | -440000000 | -394000000 | -348000000 | 1421000000 | 2280000000 | 0 | 0 | 48000000 | 917546000 | 351648000 | 361638000 | 70929000 | 35943000 | 244000000 | 225000000 | 98000000 | 88000000 | 8900000 | 6500000 | 65300000 | 110300000 | 46500000 |
| Total Liabilities | 13286000000 | 12784000000 | 13969000000 | 15153000000 | 14795000000 | 12758000000 | 13720000000 | 15529000000 | 16323000000 | 16083000000 | 15381000000 | 14940000000 | 16162000000 | 15101000000 | 16599000000 | 17499000000 | 17882000000 | 17296000000 | 19649000000 | 8718000000 | 8610000000 | 8679000000 | 9480000000 | 11190000000 | 11140000000 | 7755000000 | 8482000000 | 9594900000 | 10021400000 | 8740100000 | 5141200000 | 4944800000 |
| Total Non-Current Liabilities | 8856000000 | 7923000000 | 8553000000 | 9796000000 | 9045000000 | 7526000000 | 8645000000 | 9882000000 | 10595000000 | 10547000000 | 9655000000 | 9865000000 | 9930000000 | 10036000000 | 12145000000 | 12373000000 | 12522000000 | 10937000000 | 12059000000 | 4417000000 | 4727000000 | 5078000000 | 5766000000 | 6321000000 | 6588000000 | 4687000000 | 5422000000 | 5999200000 | 6923300000 | 6028100000 | 3811100000 | 3782100000 |
| Total Long Term Debt | 2998000000 | 5959000000 | 6393000000 | 7592000000 | 6539000000 | 4708000000 | 5861000000 | 6562000000 | 6995000000 | 7265000000 | 6728000000 | 6806000000 | 6655000000 | 6971000000 | 8456000000 | 8733000000 | 9087000000 | 7847000000 | 8860000000 | 2637000000 | 3151000000 | 3408000000 | 3859000000 | 4374000000 | 4589000000 | 3057000000 | 3919000000 | 4605900000 | 5632200000 | 4529200000 | 2786700000 | 2809800000 |
| Deferred Tax Liabilities Non-Current | 1922000000 | 947000000 | 983000000 | 908000000 | 1169000000 | 1238000000 | 1122000000 | 1443000000 | 1477000000 | 1081000000 | 1269000000 | 1238000000 | 1172000000 | 1245000000 | 1068000000 | 1119000000 | 1446000000 | 1728000000 | 1704000000 | 1199000000 | 998000000 | 998000000 | 1345000000 | 1393000000 | 1444000000 | 1060000000 | 939000000 | 830900000 | 732900000 | 993500000 | 804200000 | 750800000 |
| Other Long Term Liabilities | 3936000000 | 1017000000 | 1177000000 | 1296000000 | 1337000000 | 1580000000 | 1662000000 | 1877000000 | 2123000000 | 2201000000 | 1658000000 | 1821000000 | 2103000000 | 1820000000 | 2621000000 | 2521000000 | 1989000000 | 1362000000 | 1495000000 | 581000000 | 578000000 | 672000000 | 562000000 | 554000000 | 555000000 | 570000000 | 564000000 | 562400000 | 558200000 | 505400000 | 220200000 | 221500000 |
| Total Equity | 4137000000 | 4082000000 | 3621000000 | 2553000000 | 6377000000 | 6436000000 | 5673000000 | 4323000000 | 4250000000 | 5378000000 | 6242000000 | 6051000000 | 5933000000 | 5530000000 | 4701000000 | 4646000000 | 9907000000 | 12254000000 | 13519000000 | 6167000000 | 5940000000 | 5762000000 | 5564000000 | 5822000000 | 6552000000 | 5709000000 | 5256000000 | 4669200000 | 4273700000 | 3639600000 | 2278200000 | 2075000000 |
| Retained Earnings (Accumulated Deficit) | 6190000000 | 6268000000 | 5268000000 | 3928000000 | 7989000000 | 8050000000 | 7174000000 | 6088000000 | 6334000000 | 7340000000 | 6235000000 | 5108000000 | 4015000000 | 2990000000 | 2274000000 | 2008000000 | 7032000000 | 6375000000 | 5654000000 | 4405000000 | 3809000000 | 3185000000 | 2367000000 | 2643000000 | 2827000000 | 2032000000 | 1370000000 | 834300000 | 568400000 | 493800000 | 113000000 | 113000000 |
| Accumulated Other Comprehensive Income/(Loss) | -496000000 | -618000000 | -622000000 | -788000000 | -995000000 | -951000000 | -724000000 | -896000000 | -1043000000 | -1072000000 | -665000000 | -931000000 | -1061000000 | -730000000 | -753000000 | -486000000 | -182000000 | -182000000 | -288000000 | -42000000 | -274000000 | -280000000 | -23000000 | -8000000 | -7000000 | -22000000 | -1746000000 | -2000000 | -6000000 | -591600000 | -370300000 | -189500000 |
| Common Stock | 3000000 | 3000000 | 3000000 | 3000000 | 3000000 | 3000000 | 3000000 | 3000000 | 3000000 | 4000000 | 4000000 | 4000000 | 5000000 | 5000000 | 5000000 | 5000000 | 5000000 | 6000000 | 3000000 | 2000000 | 2000000 | 3000000 | 3000000 | 3000000 | 3000000 | 2000000 | 0 | 2000000 | 2000000 | 0 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 17423000000 | 16866000000 | 17590000000 | 17706000000 | 21172000000 | 19194000000 | 19381000000 | 19851000000 | 20576000000 | 21461000000 | 21623000000 | 20991000000 | 22095000000 | 20631000000 | 21300000000 | 22145000000 | 27789000000 | 29550000000 | 33168000000 | 14885000000 | 14550000000 | 14441000000 | 15044000000 | 17012000000 | 17692000000 | 13464000000 | 13738000000 | 14264100000 | 14295100000 | 12379700000 | 7419400000 | 7019800000 |
| Total Investments | -315000000 | 0 | -983000000 | -908000000 | -1169000000 | -1238000000 | -1122000000 | -1443000000 | -1477000000 | -362000000 | -400000000 | -407000000 | -408000000 | -364000000 | -206000000 | -222000000 | -223000000 | -52000000 | -103000 | -1199000 | -998000 | -10000 | -1345000000 | -1393000000 | -1444000000 | -1060000000 | 0 | -831000000 | -733000000 | 0 | 0 | 0 |
| Total Debt | 6342000000 | 6397000000 | 6826000000 | 8044000000 | 7078000000 | 4751000000 | 5883000000 | 6871000000 | 7637000000 | 7341000000 | 7191000000 | 6930000000 | 7758000000 | 7425000000 | 8698000000 | 9699000000 | 9753000000 | 8497000000 | 10183000000 | 3879000000 | 4059000000 | 4354000000 | 4871000000 | 6096000000 | 5873000000 | 3581000000 | 4475000000 | 5700500000 | 6365300000 | 4992200000 | 2796800000 | 2822700000 |
| Net Debt | 5308000000 | 5535000000 | 5114000000 | 6365000000 | 6393000000 | 3589000000 | 4428000000 | 5574000000 | 6528000000 | 5095000000 | 4918000000 | 5094000000 | 4931000000 | 5961000000 | 7012000000 | 8393000000 | 9170000000 | 7286000000 | 9935000000 | 3011000000 | 3134000000 | 3638000000 | 4235000000 | 5774000000 | 5655000000 | 3274000000 | 4333000000 | 5551700000 | 6192800000 | 4785700000 | 2574400000 | 2255700000 |
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