Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
0.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.65B | $1.67B | $1.65B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $178.00M | $171.00M | $198.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $12.00M | $12.00M | -$36.00M |
| Other Current Assets | $0.00 | $104.00M | $49.00M |
| Total Current Assets | $2.27B | $2.28B | $2.26B |
| Property Plant and Equipment | $239.00M | $243.00M | $265.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $21.00M | $28.00M | $29.00M |
| Intangibles | $2.01B | $2.07B | $2.11B |
| Goodwill | $2.00B | $2.00B | $2.03B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $4.64B | $4.65B | $4.75B |
| Liabilities | |||
| Accounts Payable | $179.00M | $143.00M | $183.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $21.00M | $25.00M |
| Other Current Liabilities | $0.00 | $331.00M | $294.00M |
| Total Current Liabilities | $540.00M | $496.00M | $503.00M |
| Long Term Debt | $0.00 | $14.00M | $17.00M |
| Other Non Current Liabilities | $0.00 | $70.00M | $53.00M |
| Total Non Current Liabilites | $0.00 | $620.00M | $573.00M |
| Total Liabailites | $0.00 | $620.00M | $573.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Additional Paid in Capital | $2.88B | $3.02B | $3.06B |
| Retained Earnings | $1.08B | $1.01B | $1.12B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $3.96B | $4.03B | $4.18B |
| Total Liabilities and Shareholders Equity | $4.64B | $4.65B | $4.75B |
| Total Common Shares Outstanding | $506.00M | $506.00M | $507.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 517M | 507M | 522M |
| 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 |