Balance Sheet
- QUARTERLY
- ANNUALLY
$7.00
Book Value
Per share
-
Price-To-Book Ratio
741.00% -
Debt to Equity
210.00%
| 01/31/2017 | 10/31/2016 | 08/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.23B | $1.42B | $1.28B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $6.56B | $6.98B | $6.12B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $1.93B | $1.76B | $1.65B |
| Other Current Assets | $898.00M | $522.00M | $530.00M |
| Total Current Assets | $10.34B | $10.40B | $9.24B |
| Property Plant and Equipment | $21.02B | $20.97B | $20.69B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $572.00M | $549.00M | $525.00M |
| Intangibles | $4.18B | $4.20B | $3.79B |
| Goodwill | $3.03B | $3.04B | $2.75B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $37.53B | $36.51B | $34.66B |
| Liabilities | |||
| Accounts Payable | $5.82B | $6.31B | $5.72B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $2.25B | $3.02B | $2.78B |
| Other Current Liabilities | $4.54B | $4.57B | $4.80B |
| Total Current Liabilities | $12.86B | $14.12B | $13.52B |
| Long Term Debt | $11.83B | $10.82B | $9.64B |
| Other Non Current Liabilities | $1.66B | $1.80B | $1.87B |
| Total Non Current Liabilites | $30.82B | $29.88B | $28.06B |
| Total Liabailites | $30.82B | $29.88B | $28.06B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1.92B | $1.92B | $1.92B |
| Additional Paid in Capital | $3.07B | $3.04B | $3.01B |
| Retained Earnings | $15.54B | $15.15B | $14.87B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $6.71B | $6.63B | $6.60B |
| Total Liabilities and Shareholders Equity | $37.53B | $36.51B | $34.66B |
| Total Common Shares Outstanding | $924.00M | $934.00M | $944.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 943M | 953M | 959M |
| 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 |