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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$0.00

Book Value

Per share

  • Price-To-Book Ratio

    0.00%

  • Debt to Equity

    64.00%
04/30/2017 01/31/2017 10/31/2016
Total Revenue
Cash & Equivalents $6.74B $4.15B $3.75B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $2.61B $2.28B $2.05B
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $2.00M $2.00M -$370.00M
Other Current Assets $284.00M $297.00M $275.00M
Total Current Assets $12.02B $9.09B $8.35B
Property Plant and Equipment $969.00M $949.00M $937.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $103.00M $97.00M $100.00M
Intangibles $3.82B $3.84B $3.89B
Goodwill $3.33B $3.32B $3.32B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $18.24B $15.24B $14.59B
Liabilities
Accounts Payable $2.31B $867.00M $813.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $0.00 $200.00M $200.00M
Other Current Liabilities $1.79B $2.68B $2.52B
Total Current Liabilities $4.10B $3.81B $3.63B
Long Term Debt $5.30B $3.13B $3.14B
Other Non Current Liabilities $629.00M $443.00M $413.00M
Total Non Current Liabilites $10.03B $7.56B $7.37B
Total Liabailites $10.03B $7.56B $7.37B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $11.00M $11.00M $11.00M
Additional Paid in Capital $6.81B $6.81B $6.81B
Retained Earnings $15.85B $15.85B $15.25B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $8.21B $7.69B $7.22B
Total Liabilities and Shareholders Equity $18.24B $15.24B $14.59B
Total Common Shares Outstanding $1.08B $1.08B $1.08B
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 1B 1B 1B
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 0.00 0.00
Dividends Paid Per Share (YTD) 0.00 0.00 0.00