Balance Sheet
- QUARTERLY
- ANNUALLY
$5.00
Book Value
Per share
-
Price-To-Book Ratio
1,401.00% -
Debt to Equity
74.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $296.00M | $262.00M | $243.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $260.00M | $249.00M | $234.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$31.00M | -$30.00M | $3.00M |
| Other Current Assets | $60.00M | $66.00M | $80.00M |
| Total Current Assets | $1.03B | $993.00M | $1.01B |
| Property Plant and Equipment | $459.00M | $466.00M | $469.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $18.00M | $18.00M | $19.00M |
| Intangibles | $268.00M | $270.00M | $267.00M |
| Goodwill | $228.00M | $228.00M | $229.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.82B | $1.79B | $1.79B |
| Liabilities | |||
| Accounts Payable | $157.00M | $160.00M | $143.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $277.00M | $245.00M | $216.00M |
| Other Current Liabilities | $180.00M | $157.00M | $183.00M |
| Total Current Liabilities | $615.00M | $563.00M | $543.00M |
| Long Term Debt | $297.00M | $324.00M | $351.00M |
| Other Non Current Liabilities | $120.00M | $118.00M | $118.00M |
| Total Non Current Liabilites | $1.04B | $1.01B | $1.02B |
| Total Liabailites | $1.04B | $1.01B | $1.02B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $758.00M | $758.00M | $758.00M |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $961.00M | $961.00M | $905.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $780.00M | $784.00M | $771.00M |
| Total Liabilities and Shareholders Equity | $1.82B | $1.79B | $1.79B |
| Total Common Shares Outstanding | $132.00M | $131.00M | $132.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 134M | 134M | 135M |
| 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 |