Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
0.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $75.00M | $39.00M | $41.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $249.00M | $280.00M | $292.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$5.00M | -$5.00M | $0.00 |
| Other Current Assets | $13.00M | $9.00M | $16.00M |
| Total Current Assets | $338.00M | $338.00M | $350.00M |
| Property Plant and Equipment | $113.00M | $111.00M | $106.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $5.00M | $5.00M | $4.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $0.00 | $0.00 | $0.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $458.00M | $479.00M | $466.00M |
| Liabilities | |||
| Accounts Payable | $69.00M | $77.00M | $85.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $24.00M | $18.00M | $20.00M |
| Total Current Liabilities | $94.00M | $96.00M | $107.00M |
| Long Term Debt | $0.00 | $2.00M | $2.00M |
| Other Non Current Liabilities | $29.00M | $24.00M | $24.00M |
| Total Non Current Liabilites | $123.00M | $145.00M | $134.00M |
| Total Liabailites | $123.00M | $145.00M | $134.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $174.00M | $174.00M | $173.00M |
| Retained Earnings | $697.00M | $697.00M | $685.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $335.00M | $334.00M | $332.00M |
| Total Liabilities and Shareholders Equity | $458.00M | $479.00M | $466.00M |
| Total Common Shares Outstanding | $21.00M | $21.00M | $21.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 21M | 22M | 22M |
| 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 |