Balance Sheet
- QUARTERLY
- ANNUALLY
$13.00
Book Value
Per share
-
Price-To-Book Ratio
545.15% -
Debt to Equity
98.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $125.00M | $118.00M | $134.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $767.00M | $756.00M | $760.00M |
| Prepaid Expenses | $23.00M | $23.00M | $22.00M |
| Current Deferred Income Taxes | $0.00 | $79.00M | $0.00 |
| Other Current Assets | $87.00M | $81.00M | $128.00M |
| Total Current Assets | $1.39B | $1.42B | $1.47B |
| Property Plant and Equipment | $682.00M | $669.00M | $641.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $28.00M | $26.00M | $29.00M |
| Intangibles | $2.33B | $2.20B | $2.25B |
| Goodwill | $1.86B | $1.77B | $1.81B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $4.75B | $4.64B | $4.72B |
| Liabilities | |||
| Accounts Payable | $448.00M | $450.00M | $361.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $889.00M | $393.00M | $559.00M |
| Other Current Liabilities | $400.00M | $578.00M | $420.00M |
| Total Current Liabilities | $1.74B | $1.42B | $1.34B |
| Long Term Debt | $803.00M | $1.05B | $1.06B |
| Other Non Current Liabilities | $477.00M | $72.00M | $542.00M |
| Total Non Current Liabilites | $3.02B | $3.00B | $2.94B |
| Total Liabailites | $3.02B | $3.00B | $2.94B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1.09B | $1.08B | $1.08B |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $1.07B | $1.06B | $1.07B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.73B | $1.64B | $1.77B |
| Total Liabilities and Shareholders Equity | $4.75B | $4.64B | $4.72B |
| Total Common Shares Outstanding | $124.00M | $125.00M | $126.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 126M | 127M | 127M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |