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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$16.00

Book Value

Per share

  • Price-To-Book Ratio

    1,416.94%

  • Debt to Equity

    178.00%
04/30/2017 01/31/2017 10/31/2016
Total Revenue
Cash & Equivalents $88.00M $87.00M $67.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $275.00M $241.00M $220.00M
Prepaid Expenses $32.00M $32.00M $29.00M
Current Deferred Income Taxes $52.00M $52.00M $51.00M
Other Current Assets $35.00M $32.00M $29.00M
Total Current Assets $828.00M $719.00M $745.00M
Property Plant and Equipment $319.00M $269.00M $273.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $18.00M $18.00M $17.00M
Intangibles $0.00 $1.37B $1.37B
Goodwill $1.11B $1.11B $1.11B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $3.38B $2.39B $2.42B
Liabilities
Accounts Payable $315.00M $73.00M $75.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $141.00M $46.00M $44.00M
Other Current Liabilities $0.00 $147.00M $188.00M
Total Current Liabilities $456.00M $290.00M $331.00M
Long Term Debt $1.57B $912.00M $954.00M
Other Non Current Liabilities $386.00M $33.00M $22.00M
Total Non Current Liabilites $2.42B $1.50B $1.57B
Total Liabailites $2.42B $1.50B $1.57B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $12.00M $12.00M $12.00M
Additional Paid in Capital $388.00M $388.00M $376.00M
Retained Earnings $1.97B $1.97B $1.93B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $962.00M $893.00M $851.00M
Total Liabilities and Shareholders Equity $3.38B $2.39B $2.42B
Total Common Shares Outstanding $57.00M $57.00M $57.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 58M 58M 57M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 1.00 0.00 1.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00