Balance Sheet
- QUARTERLY
- ANNUALLY
$5.00
Book Value
Per share
-
Price-To-Book Ratio
934.90% -
Debt to Equity
154.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $944.00M | $1.05B | $1.15B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $284.00M | $211.00M | $221.00M |
| Prepaid Expenses | $98.00M | $103.00M | $113.00M |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $137.00M | $145.00M | $161.00M |
| Total Current Assets | $1.98B | $1.99B | $2.13B |
| Property Plant and Equipment | $293.00M | $288.00M | $272.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $35.00M | $35.00M | $35.00M |
| Intangibles | $395.00M | $413.00M | $432.00M |
| Goodwill | $267.00M | $266.00M | $267.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.86B | $2.88B | $3.04B |
| Liabilities | |||
| Accounts Payable | $273.00M | $235.00M | $232.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $192.00M | $238.00M | $457.00M |
| Other Current Liabilities | $375.00M | $417.00M | $412.00M |
| Total Current Liabilities | $841.00M | $891.00M | $1.10B |
| Long Term Debt | $1.04B | $1.05B | $1.05B |
| Other Non Current Liabilities | $161.00M | $159.00M | $158.00M |
| Total Non Current Liabilites | $2.06B | $2.12B | $2.32B |
| Total Liabailites | $2.06B | $2.12B | $2.32B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Additional Paid in Capital | $6.74B | $6.72B | $6.70B |
| Retained Earnings | -$5.92B | -$5.93B | -$5.96B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $798.00M | $766.00M | $721.00M |
| Total Liabilities and Shareholders Equity | $2.86B | $2.88B | $3.04B |
| Total Common Shares Outstanding | $141.00M | $139.00M | $139.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 142M | 165M | 169M |
| 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 |