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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$0.00

Book Value

Per share

  • Price-To-Book Ratio

    0.00%
  • Debt to Equity

    29.00%
04/30/2017 01/31/2017 10/31/2016
Total Revenue
Cash & Equivalents $3.60B $4.11B $3.31B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $4.64B $4.86B $6.33B
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes -$317.00M -$317.00M $0.00
Other Current Assets $409.00M $191.00M $205.00M
Total Current Assets $9.66B $10.52B $11.02B
Property Plant and Equipment $2.29B $2.29B $2.30B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $161.00M $163.00M $164.00M
Intangibles $425.00M $425.00M $443.00M
Goodwill $425.00M $425.00M $425.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $12.96B $14.22B $14.54B
Liabilities
Accounts Payable $4.60B $4.98B $6.23B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $45.00M $44.00M $43.00M
Other Current Liabilities $1.73B $2.07B $1.85B
Total Current Liabilities $6.47B $7.12B $8.17B
Long Term Debt $1.30B $1.32B $1.32B
Other Non Current Liabilities $684.00M $604.00M $791.00M
Total Non Current Liabilites $8.46B $9.51B $10.28B
Total Liabailites $8.46B $9.51B $10.28B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $31.00M $31.00M $31.00M
Additional Paid in Capital $0.00 $0.00 $0.00
Retained Earnings $4.40B $4.40B $3.95B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $4.50B $4.71B $4.26B
Total Liabilities and Shareholders Equity $12.96B $14.22B $14.54B
Total Common Shares Outstanding $311.00M $311.00M $313.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 315M 318M 320M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 1.00 0.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00