Balance Sheet
- QUARTERLY
- ANNUALLY
$20.00
Book Value
Per share
-
Price-To-Book Ratio
121.55% -
Debt to Equity
6.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $235.00M | $257.00M | $201.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $160.00M | $153.00M | $169.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$21.00M | -$21.00M | -$17.00M |
| Other Current Assets | $32.00M | $27.00M | $26.00M |
| Total Current Assets | $492.00M | $504.00M | $527.00M |
| Property Plant and Equipment | $31.00M | $34.00M | $34.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $2.00M | $2.00M | $2.00M |
| 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 | $595.00M | $607.00M | $624.00M |
| Liabilities | |||
| Accounts Payable | $22.00M | $27.00M | $22.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $5.00M | $5.00M | $3.00M |
| Other Current Liabilities | $37.00M | $35.00M | $52.00M |
| Total Current Liabilities | $66.00M | $71.00M | $83.00M |
| Long Term Debt | $25.00M | $25.00M | $35.00M |
| Other Non Current Liabilities | $35.00M | $34.00M | $32.00M |
| Total Non Current Liabilites | $130.00M | $133.00M | $154.00M |
| Total Liabailites | $130.00M | $133.00M | $154.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $186.00M | $185.00M | $182.00M |
| Retained Earnings | $408.00M | $415.00M | $413.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $464.00M | $473.00M | $470.00M |
| Total Liabilities and Shareholders Equity | $595.00M | $607.00M | $624.00M |
| Total Common Shares Outstanding | $22.00M | $22.00M | $22.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 23M | 23M | 23M |
| 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 |