Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
2.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $316.00M | $396.00M | $349.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $402.00M | $367.00M | $428.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$82.00M | -$82.00M | -$87.00M |
| Other Current Assets | $66.00M | $54.00M | $59.00M |
| Total Current Assets | $979.00M | $1.04B | $1.05B |
| Property Plant and Equipment | $245.00M | $243.00M | $272.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $15.00M | $18.00M | $17.00M |
| Intangibles | $0.00 | $40.00M | $40.00M |
| Goodwill | $34.00M | $34.00M | $33.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.47B | $1.53B | $1.58B |
| Liabilities | |||
| Accounts Payable | $0.00 | $209.00M | $236.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $323.00M | $112.00M | $127.00M |
| Total Current Liabilities | $324.00M | $345.00M | $363.00M |
| Long Term Debt | $23.00M | $23.00M | $23.00M |
| Other Non Current Liabilities | $179.00M | $179.00M | $125.00M |
| Total Non Current Liabilites | $527.00M | $549.00M | $566.00M |
| Total Liabailites | $527.00M | $549.00M | $566.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $480.00M | $480.00M | $478.00M |
| Retained Earnings | $1.22B | $1.22B | $1.23B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $944.00M | $985.00M | $1.01B |
| Total Liabilities and Shareholders Equity | $1.47B | $1.53B | $1.58B |
| Total Common Shares Outstanding | $84.00M | $84.00M | $84.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 83M | 83M | 83M |
| 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 |