Balance Sheet
- QUARTERLY
- ANNUALLY
-$60.00
Book Value
Per share
-
Price-To-Book Ratio
-4,693.47% -
Debt to Equity
0.00%
| 04/30/2017 | 02/28/2017 | 11/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $0.00 | $221.00M | $206.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $3.86B | $3.90B | $3.77B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $255.00M | $255.00M | $257.00M |
| Other Current Assets | $0.00 | $122.00M | $118.00M |
| Total Current Assets | $4.51B | $4.49B | $4.37B |
| Property Plant and Equipment | $3.90B | $3.80B | $3.75B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $75.00M | $72.00M | $71.00M |
| Intangibles | $0.00 | $448.00M | $450.00M |
| Goodwill | $391.00M | $391.00M | $391.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $9.03B | $8.90B | $8.74B |
| Liabilities | |||
| Accounts Payable | $4.14B | $4.11B | $4.16B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $652.00M | $545.00M | $550.00M |
| Total Current Liabilities | $4.79B | $4.78B | $4.85B |
| Long Term Debt | $5.15B | $5.15B | $5.00B |
| Other Non Current Liabilities | $0.00 | $502.00M | $496.00M |
| Total Non Current Liabilites | $9.95B | $10.73B | $10.64B |
| Total Liabailites | $9.95B | $10.73B | $10.64B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $1.03B | $1.03B | $1.07B |
| Retained Earnings | -$2.41B | -$2.41B | -$1.32B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | -$1.71B | -$1.83B | -$1.90B |
| Total Liabilities and Shareholders Equity | $0.00 | $8.90B | $8.74B |
| Total Common Shares Outstanding | $28.00M | $28.00M | $28.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 29M | 29M | 29M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 11.00 | 8.00 | 9.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |