Balance Sheet
- QUARTERLY
- ANNUALLY
$9.00
Book Value
Per share
-
Price-To-Book Ratio
3,311.78% -
Debt to Equity
0.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $734.00M | $480.00M | $535.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $298.00M | $364.00M | $277.00M |
| Prepaid Expenses | $0.00 | $124.00M | $124.00M |
| Current Deferred Income Taxes | -$18.00M | -$1,000,000.00 | -$1,000,000.00 |
| Other Current Assets | $120.00M | $166.00M | $139.00M |
| Total Current Assets | $1.16B | $1.02B | $962.00M |
| Property Plant and Equipment | $423.00M | $399.00M | $395.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $24.00M | $23.00M | $20.00M |
| Intangibles | $24.00M | $24.00M | $24.00M |
| Goodwill | $24.00M | $24.00M | $24.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.66B | $1.48B | $1.42B |
| Liabilities | |||
| Accounts Payable | $24.00M | $9.00M | $8.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $176.00M | $171.00M | $145.00M |
| Total Current Liabilities | $241.00M | $212.00M | $197.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $48.00M | $50.00M | $50.00M |
| Total Non Current Liabilites | $297.00M | $274.00M | $259.00M |
| Total Liabailites | $297.00M | $274.00M | $259.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $266.00M | $262.00M | $257.00M |
| Retained Earnings | $1.29B | $1.16B | $1.09B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.36B | $1.20B | $1.16B |
| Total Liabilities and Shareholders Equity | $1.66B | $1.48B | $1.42B |
| Total Common Shares Outstanding | $137.00M | $137.00M | $137.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 137M | 137M | 137M |
| 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 |