Balance Sheet
- QUARTERLY
- ANNUALLY
$31.00
Book Value
Per share
-
Price-To-Book Ratio
55.47% -
Debt to Equity
40.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $437.00M | $603.00M | $462.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $361.00M | $322.00M | $314.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $492.00M | $466.00M | $355.00M |
| Total Current Assets | $1.60B | $1.69B | $1.55B |
| Property Plant and Equipment | $32.33B | $32.43B | $32.86B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $439.00M | $435.00M | $443.00M |
| Intangibles | $4.19B | $4.19B | $4.25B |
| Goodwill | $2.91B | $2.91B | $2.96B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $38.70B | $38.94B | $39.33B |
| Liabilities | |||
| Accounts Payable | $669.00M | $713.00M | $704.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $1.30B | $1.10B | $1.07B |
| Other Current Liabilities | $5.50B | $5.26B | $5.32B |
| Total Current Liabilities | $7.47B | $7.07B | $7.10B |
| Long Term Debt | $7.80B | $8.36B | $8.32B |
| Other Non Current Liabilities | $782.00M | $910.00M | $1.01B |
| Total Non Current Liabilites | $16.04B | $16.34B | $16.43B |
| Total Liabailites | $16.04B | $16.34B | $16.43B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $365.00M | $365.00M | $365.00M |
| Additional Paid in Capital | $8.66B | $8.63B | $8.62B |
| Retained Earnings | $21.94B | $21.84B | $21.49B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $22.66B | $22.60B | $22.90B |
| Total Liabilities and Shareholders Equity | $38.70B | $38.94B | $39.33B |
| Total Common Shares Outstanding | $726.00M | $726.00M | $730.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 728M | 729M | 739M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |