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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$39.00

Book Value

Per share

  • Price-To-Book Ratio

    150.46%

  • Debt to Equity

    35.00%
12/31/2016 09/30/2016 07/31/2016
Total Revenue
Cash & Equivalents $135.00M $119.00M $104.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $4.33B $4.36B $4.42B
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $454.00M $455.00M $446.00M
Other Current Assets $70.00M $98.00M $96.00M
Total Current Assets $5.17B $5.26B $5.28B
Property Plant and Equipment $1.45B $1.44B $1.43B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $59.00M $59.00M $59.00M
Intangibles $1.63B $1.64B $1.66B
Goodwill $990.00M $991.00M $992.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $8.32B $8.41B $8.44B
Liabilities
Accounts Payable $3.09B $3.20B $3.22B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $0.00 $0.00 $0.00
Other Current Liabilities $467.00M $639.00M $621.00M
Total Current Liabilities $3.68B $3.84B $3.84B
Long Term Debt $1.04B $1.04B $1.17B
Other Non Current Liabilities $225.00M $178.00M $182.00M
Total Non Current Liabilites $5.40B $5.56B $5.69B
Total Liabailites $5.40B $5.56B $5.69B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $631.00M $620.00M $617.00M
Retained Earnings $2.46B $2.40B $2.30B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $2.92B $2.86B $2.75B
Total Liabilities and Shareholders Equity $8.32B $8.41B $8.44B
Total Common Shares Outstanding $73.00M $73.00M $73.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 73M 73M 73M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 1.00 1.00
Dividends Paid Per Share (YTD) 0.00 0.00 0.00