Balance Sheet
- QUARTERLY
- ANNUALLY
$7.00
Book Value
Per share
-
Price-To-Book Ratio
1,078.29% -
Debt to Equity
27.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $6.16B | $5.94B | $4.79B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $4.93B | $5.03B | $4.90B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $1.36B | $1.56B | $1.38B |
| Total Current Assets | $16.21B | $16.01B | $14.59B |
| Property Plant and Equipment | $3.79B | $3.57B | $3.57B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $175.00M | $173.00M | $173.00M |
| Intangibles | $422.00M | $422.00M | $423.00M |
| Goodwill | $139.00M | $139.00M | $139.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $23.15B | $22.65B | $21.16B |
| Liabilities | |||
| Accounts Payable | $1.94B | $2.03B | $2.09B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $29.00M | $64.00M | $66.00M |
| Other Current Liabilities | $3.23B | $3.08B | $3.15B |
| Total Current Liabilities | $5.27B | $5.23B | $5.36B |
| Long Term Debt | $3.47B | $3.47B | $1.99B |
| Other Non Current Liabilities | $1.69B | $1.63B | $1.64B |
| Total Non Current Liabilites | $10.43B | $10.33B | $8.99B |
| Total Liabailites | $10.43B | $10.33B | $8.99B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $3.00M | $3.00M | $3.00M |
| Additional Paid in Capital | $8.40B | $8.20B | $8.00B |
| Retained Earnings | $4.10B | $3.73B | $4.08B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $12.72B | $12.32B | $12.17B |
| Total Liabilities and Shareholders Equity | $23.15B | $22.65B | $21.16B |
| Total Common Shares Outstanding | $1.65B | $1.66B | $1.67B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 2B | 2B | 2B |
| 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 |