Balance Sheet
- QUARTERLY
- ANNUALLY
$23.00
Book Value
Per share
-
Price-To-Book Ratio
464.04% -
Debt to Equity
112.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.16B | $870.00M | $737.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $2.88B | $2.87B | $3.27B |
| Prepaid Expenses | $63.00M | $63.00M | $155.00M |
| Current Deferred Income Taxes | $1.43B | $1.46B | $1.50B |
| Other Current Assets | $240.00M | $63.00M | $330.00M |
| Total Current Assets | $4.28B | $3.94B | $4.34B |
| Property Plant and Equipment | $3.09B | $3.12B | $3.18B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $153.00M | $155.00M | $157.00M |
| Intangibles | $8.57B | $8.60B | $8.62B |
| Goodwill | $5.02B | $5.02B | $5.02B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $15.99B | $15.95B | $16.20B |
| Liabilities | |||
| Accounts Payable | $1.22B | $1.12B | $1.27B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $165.00M | $152.00M | $145.00M |
| Other Current Liabilities | $629.00M | $744.00M | $722.00M |
| Total Current Liabilities | $2.24B | $2.11B | $2.13B |
| Long Term Debt | $6.13B | $6.17B | $6.94B |
| Other Non Current Liabilities | $579.00M | $577.00M | $579.00M |
| Total Non Current Liabilites | $10.39B | $10.56B | $11.15B |
| Total Liabailites | $10.39B | $10.56B | $11.15B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $2.00M | $2.00M | $2.00M |
| Additional Paid in Capital | $2.47B | $2.47B | $2.39B |
| Retained Earnings | $2.95B | $2.95B | $2.06B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $5.61B | $5.39B | $5.05B |
| Total Liabilities and Shareholders Equity | $15.99B | $15.95B | $16.20B |
| Total Common Shares Outstanding | $236.00M | $236.00M | $236.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 237M | 237M | 236M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 1.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |