Balance Sheet
- QUARTERLY
- ANNUALLY
$19.00
Book Value
Per share
-
Price-To-Book Ratio
674.68% -
Debt to Equity
59.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $187.00M | $200.00M | $185.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $3.26B | $3.49B | $3.27B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $652.00M | $637.00M | $647.00M |
| Other Current Assets | $220.00M | $225.00M | $229.00M |
| Total Current Assets | $3.68B | $3.97B | $3.71B |
| Property Plant and Equipment | $2.43B | $2.39B | $2.35B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $97.00M | $95.00M | $94.00M |
| Intangibles | $5.54B | $5.54B | $5.54B |
| Goodwill | $4.34B | $4.34B | $4.34B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $11.86B | $11.92B | $11.62B |
| Liabilities | |||
| Accounts Payable | $1.56B | $1.95B | $1.72B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $500.00M | $501.00M | $501.00M |
| Other Current Liabilities | $500.00M | $504.00M | $474.00M |
| Total Current Liabilities | $2.62B | $2.96B | $2.72B |
| Long Term Debt | $2.71B | $2.67B | $2.56B |
| Other Non Current Liabilities | $271.00M | $285.00M | $272.00M |
| Total Non Current Liabilites | $6.46B | $6.56B | $6.20B |
| Total Liabailites | $6.46B | $6.56B | $6.20B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $240.00M | $244.00M | $246.00M |
| Additional Paid in Capital | $3.15B | $3.14B | $3.14B |
| Retained Earnings | $2.02B | $1.98B | $2.04B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $5.41B | $5.36B | $5.41B |
| Total Liabilities and Shareholders Equity | $11.86B | $11.92B | $11.62B |
| Total Common Shares Outstanding | $275.00M | $276.00M | $281.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 277M | 281M | 284M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 0.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |