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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$30.00

Book Value

Per share

  • Price-To-Book Ratio

    3,042.30%

  • Debt to Equity

    127.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $238.00M $274.00M $285.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $1.39B $1.41B $1.38B
Prepaid Expenses $33.00M $34.00M $43.00M
Current Deferred Income Taxes $54.00M $2.00M $95.00M
Other Current Assets $144.00M $116.00M $135.00M
Total Current Assets $3.10B $3.02B $3.13B
Property Plant and Equipment $1.41B $1.42B $1.44B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $62.00M $71.00M $63.00M
Intangibles $1.12B $1.11B $1.01B
Goodwill $533.00M $527.00M $594.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $5.78B $5.69B $5.89B
Liabilities
Accounts Payable $672.00M $650.00M $623.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $441.00M $406.00M $404.00M
Other Current Liabilities $485.00M $557.00M $497.00M
Total Current Liabilities $1.69B $1.63B $1.54B
Long Term Debt $1.85B $1.84B $1.87B
Other Non Current Liabilities $195.00M $192.00M $181.00M
Total Non Current Liabilites $3.87B $3.79B $3.72B
Total Liabailites $3.87B $3.79B $3.72B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $54.00M $54.00M $54.00M
Additional Paid in Capital $1.03B $1.03B $1.02B
Retained Earnings $7.22B $7.11B $7.13B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $1.92B $1.91B $2.16B
Total Liabilities and Shareholders Equity $5.78B $5.69B $5.89B
Total Common Shares Outstanding $58.00M $58.00M $59.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 59M 59M 60M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 2.00 1.00 3.00
Dividends Paid Per Share (YTD) 4.00 4.00 4.00