Balance Sheet
- QUARTERLY
- ANNUALLY
$11.00
Book Value
Per share
-
Price-To-Book Ratio
478.86% -
Debt to Equity
78.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $396.00M | $470.00M | $517.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $720.00M | $633.00M | $652.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $55.00M | $50.00M | $63.00M |
| Other Current Assets | $95.00M | $91.00M | $112.00M |
| Total Current Assets | $1.99B | $1.91B | $2.05B |
| Property Plant and Equipment | $940.00M | $893.00M | $895.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $30.00M | $30.00M | $31.00M |
| Intangibles | $86.00M | $83.00M | $78.00M |
| Goodwill | $66.00M | $66.00M | $66.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $3.13B | $3.00B | $3.13B |
| Liabilities | |||
| Accounts Payable | $307.00M | $224.00M | $243.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $312.00M | $312.00M | $313.00M |
| Other Current Liabilities | $220.00M | $203.00M | $264.00M |
| Total Current Liabilities | $840.00M | $740.00M | $821.00M |
| Long Term Debt | $752.00M | $755.00M | $757.00M |
| Other Non Current Liabilities | $119.00M | $124.00M | $117.00M |
| Total Non Current Liabilites | $1.77B | $1.67B | $1.76B |
| Total Liabailites | $1.77B | $1.67B | $1.76B |
| 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 | $336.00M | $334.00M | $358.00M |
| Retained Earnings | $1.38B | $1.37B | $1.37B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.36B | $1.33B | $1.37B |
| Total Liabilities and Shareholders Equity | $3.13B | $3.00B | $3.13B |
| Total Common Shares Outstanding | $115.00M | $115.00M | $114.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 117M | 116M | 114M |
| 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 |