Balance Sheet
- QUARTERLY
- ANNUALLY
$7.00
Book Value
Per share
-
Price-To-Book Ratio
897.79% -
Debt to Equity
239.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $899.00M | $809.00M | $765.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.46B | $1.53B | $1.55B |
| Prepaid Expenses | $177.00M | $177.00M | $177.00M |
| Current Deferred Income Taxes | $1.55B | $1.51B | $1.44B |
| Other Current Assets | $340.00M | $393.00M | $433.00M |
| Total Current Assets | $4.13B | $4.11B | $4.19B |
| Property Plant and Equipment | $3.58B | $3.57B | $3.66B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $147.00M | $148.00M | $152.00M |
| Intangibles | $13.21B | $13.17B | $13.31B |
| Goodwill | $8.71B | $8.68B | $8.76B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $21.67B | $21.60B | $21.91B |
| Liabilities | |||
| Accounts Payable | $1.86B | $1.94B | $1.94B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $2.55B | $2.93B | $1.79B |
| Other Current Liabilities | $1.34B | $1.38B | $1.48B |
| Total Current Liabilities | $5.74B | $6.24B | $5.22B |
| Long Term Debt | $7.18B | $6.54B | $7.08B |
| Other Non Current Liabilities | $1.93B | $1.98B | $2.05B |
| Total Non Current Liabilites | $16.40B | $16.27B | $15.78B |
| Total Liabailites | $16.40B | $16.27B | $15.78B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $75.00M | $75.00M | $75.00M |
| Additional Paid in Capital | $1.13B | $1.18B | $1.19B |
| Retained Earnings | $13.01B | $12.93B | $12.73B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $5.27B | $5.33B | $6.13B |
| Total Liabilities and Shareholders Equity | $21.67B | $21.60B | $21.91B |
| Total Common Shares Outstanding | $576.00M | $580.00M | $594.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 591M | 599M | 612M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |