Would you like to switch to our mobile app?

Balance Sheet

  • QUARTERLY
  • ANNUALLY

$18.00

Book Value

Per share

  • Price-To-Book Ratio

    0.41%

  • Debt to Equity

    54.00%
02/28/2017 11/30/2016 08/31/2016
Total Revenue
Cash & Equivalents $488.00M $473.00M $577.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $2.91B $3.27B $2.90B
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $23.00M $0.00 $0.00
Other Current Assets $416.00M $528.00M $447.00M
Total Current Assets $3.81B $4.27B $3.93B
Property Plant and Equipment $1.84B $1.77B $1.74B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $75.00M $73.00M $70.00M
Intangibles $1.00B $709.00M $520.00M
Goodwill $697.00M $709.00M $520.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $6.85B $7.23B $6.67B
Liabilities
Accounts Payable $1.18B $1.62B $1.19B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $0.00 $0.00 $0.00
Other Current Liabilities $793.00M $885.00M $781.00M
Total Current Liabilities $2.03B $2.51B $2.00B
Long Term Debt $1.49B $1.49B $1.49B
Other Non Current Liabilities $559.00M $618.00M $606.00M
Total Non Current Liabilites $4.13B $4.62B $4.10B
Total Liabailites $4.13B $4.62B $4.10B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $3.00M $3.00M $3.00M
Additional Paid in Capital $1.97B $1.96B $1.94B
Retained Earnings $11.00B $10.75B $10.65B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $2.72B $2.61B $2.57B
Total Liabilities and Shareholders Equity $6.85B $7.23B $6.67B
Total Common Shares Outstanding $146.00M $150.00M $152.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 145M 148M 150M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 1.00 0.00 1.00
Dividends Paid Per Share (YTD) 0.00 0.00 0.00