Balance Sheet
- QUARTERLY
- ANNUALLY
$9.00
Book Value
Per share
-
Price-To-Book Ratio
313.83% -
Debt to Equity
70.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $683.00M | $1.44B | $794.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.05B | $1.11B | $1.64B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $207.00M | $89.00M | $127.00M |
| Total Current Assets | $2.54B | $3.35B | $3.41B |
| Property Plant and Equipment | $1.66B | $1.67B | $2.74B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $66.00M | $40.00M | $92.00M |
| Intangibles | $5.50B | $5.51B | $5.63B |
| Goodwill | $4.25B | $4.25B | $4.39B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $10.50B | $11.43B | $12.84B |
| Liabilities | |||
| Accounts Payable | $690.00M | $784.00M | $992.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $132.00M | $237.00M | $522.00M |
| Other Current Liabilities | $742.00M | $723.00M | $849.00M |
| Total Current Liabilities | $1.56B | $1.75B | $2.36B |
| Long Term Debt | $2.84B | $3.21B | $4.45B |
| Other Non Current Liabilities | $1.79B | $1.94B | $2.22B |
| Total Non Current Liabilites | $6.19B | $6.90B | $9.04B |
| Total Liabailites | $6.19B | $6.90B | $9.04B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $2.84B | $2.84B | $2.84B |
| Additional Paid in Capital | $1.17B | $1.16B | $1.14B |
| Retained Earnings | $4.17B | $4.08B | $3.29B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $4.30B | $4.53B | $3.80B |
| Total Liabilities and Shareholders Equity | $10.50B | $11.43B | $12.84B |
| Total Common Shares Outstanding | $425.00M | $435.00M | $437.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 436M | 441M | 442M |
| 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 |