Balance Sheet
- QUARTERLY
- ANNUALLY
$21.00
Book Value
Per share
-
Price-To-Book Ratio
631.00% -
Debt to Equity
31.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $177.00M | $242.00M | $225.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $3.29B | $3.21B | $3.15B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$80.00M | -$84.00M | -$58.00M |
| Other Current Assets | $644.00M | $556.00M | $504.00M |
| Total Current Assets | $6.19B | $5.95B | $5.91B |
| Property Plant and Equipment | $737.00M | $728.00M | $688.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $38.00M | $39.00M | $37.00M |
| Intangibles | $1.61B | $1.57B | $1.55B |
| Goodwill | $985.00M | $956.00M | $950.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $9.17B | $8.86B | $8.75B |
| Liabilities | |||
| Accounts Payable | $3.23B | $3.08B | $3.10B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $475.00M | $325.00M | $475.00M |
| Other Current Liabilities | $808.00M | $838.00M | $794.00M |
| Total Current Liabilities | $4.58B | $4.24B | $4.40B |
| Long Term Debt | $550.00M | $589.00M | $300.00M |
| Other Non Current Liabilities | $423.00M | $313.00M | $418.00M |
| Total Non Current Liabilites | $5.93B | $5.65B | $5.41B |
| Total Liabailites | $5.93B | $5.65B | $5.41B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $147.00M | $148.00M | $148.00M |
| Additional Paid in Capital | $57.00M | $56.00M | $55.00M |
| Retained Earnings | $3.96B | $4.00B | $3.98B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $3.23B | $3.21B | $3.34B |
| Total Liabilities and Shareholders Equity | $9.17B | $8.86B | $8.75B |
| Total Common Shares Outstanding | $147.00M | $148.00M | $148.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 148M | 149M | 149M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 2.00 | 2.00 | 2.00 |