Balance Sheet
- QUARTERLY
- ANNUALLY
$14.00
Book Value
Per share
-
Price-To-Book Ratio
140.29% -
Debt to Equity
156.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.20B | $1.33B | $457.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $5.63B | $5.40B | $7.59B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $1.48B | $1.44B | $1.55B |
| Other Current Assets | $397.00M | $371.00M | $454.00M |
| Total Current Assets | $7.57B | $7.63B | $8.82B |
| Property Plant and Equipment | $6.89B | $7.02B | $7.15B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $243.00M | $271.00M | $267.00M |
| Intangibles | $4.39B | $4.40B | $4.40B |
| Goodwill | $3.90B | $3.90B | $3.90B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $19.64B | $21.16B | $21.27B |
| Liabilities | |||
| Accounts Payable | $4.93B | $2.18B | $6.31B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $313.00M | $309.00M | $938.00M |
| Other Current Liabilities | $0.00 | $2.81B | $0.00 |
| Total Current Liabilities | $5.60B | $5.65B | $7.24B |
| Long Term Debt | $6.41B | $6.56B | $6.56B |
| Other Non Current Liabilities | $1.85B | $1.88B | $2.13B |
| Total Non Current Liabilites | $15.34B | $16.84B | $17.48B |
| Total Liabailites | $15.34B | $16.84B | $17.48B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $3.00M | $3.00M | $3.00M |
| Additional Paid in Capital | $617.00M | $617.00M | $621.00M |
| Retained Earnings | $6.09B | $6.09B | $6.33B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $4.30B | $4.32B | $3.79B |
| Total Liabilities and Shareholders Equity | $19.64B | $21.16B | $21.27B |
| Total Common Shares Outstanding | $304.00M | $304.00M | $305.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 306M | 307M | 310M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 1.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |