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 |