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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$57.00

Book Value

Per share

  • Price-To-Book Ratio

    150.69%

  • Debt to Equity

    50.00%
01/31/2017 10/31/2016 07/31/2016
Total Revenue
Cash & Equivalents $91.00M $100.00M $62.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $421.00M $417.00M $430.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes -$31.00M $31.00M $37.00M
Other Current Assets $80.00M $124.00M $129.00M
Total Current Assets $883.00M $934.00M $929.00M
Property Plant and Equipment $879.00M $877.00M $922.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $47.00M $47.00M $49.00M
Intangibles $2.78B $2.61B $2.68B
Goodwill $2.28B $2.16B $2.23B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $4.66B $4.48B $4.59B
Liabilities
Accounts Payable $100.00M $107.00M $87.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $223.00M $226.00M $31.00M
Other Current Liabilities $194.00M $202.00M $200.00M
Total Current Liabilities $517.00M $536.00M $320.00M
Long Term Debt $1.20B $1.11B $1.41B
Other Non Current Liabilities $91.00M $94.00M $78.00M
Total Non Current Liabilites $1.84B $1.78B $1.86B
Total Liabailites $1.84B $1.78B $1.86B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $5.00M $5.00M $5.00M
Additional Paid in Capital $1.50B $1.49B $1.48B
Retained Earnings $2.14B $2.05B $1.99B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $2.82B $2.70B $2.74B
Total Liabilities and Shareholders Equity $4.66B $4.48B $4.59B
Total Common Shares Outstanding $48.00M $48.00M $48.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 49M 49M 49M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 1.00 1.00 1.00
Dividends Paid Per Share (YTD) 0.00 0.00 0.00