Balance Sheet
- QUARTERLY
- ANNUALLY
$10.00
Book Value
Per share
-
Price-To-Book Ratio
1,259.00% -
Debt to Equity
35.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $6.21B | $6.80B | $6.67B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $821.00M | $794.00M | $679.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $159.00M | $141.00M | $88.00M |
| Other Current Assets | $113.00M | $118.00M | $124.00M |
| Total Current Assets | $8.12B | $8.54B | $8.31B |
| Property Plant and Equipment | $539.00M | $521.00M | $503.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $47.00M | $47.00M | $48.00M |
| Intangibles | $708.00M | $722.00M | $738.00M |
| Goodwill | $618.00M | $618.00M | $618.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $9.41B | $9.84B | $9.61B |
| Liabilities | |||
| Accounts Payable | $348.00M | $485.00M | $523.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $220.00M | $800.00M | $1.02B |
| Other Current Liabilities | $405.00M | $499.00M | $494.00M |
| Total Current Liabilities | $983.00M | $1.79B | $2.04B |
| Long Term Debt | $1.99B | $2.02B | $1.99B |
| Other Non Current Liabilities | $141.00M | $130.00M | $125.00M |
| Total Non Current Liabilites | $3.27B | $4.08B | $4.24B |
| Total Liabailites | $3.27B | $4.08B | $4.24B |
| Equity | |||
| Preferred Stocks | $7.00M | $0.00 | $45.00M |
| Common Stocks | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Additional Paid in Capital | $4.94B | $4.71B | $4.58B |
| Retained Earnings | $6.51B | $6.11B | $5.53B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $6.14B | $5.76B | $5.37B |
| Total Liabilities and Shareholders Equity | $9.41B | $9.84B | $9.61B |
| Total Common Shares Outstanding | $595.00M | $585.00M | $539.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 641M | 660M | 653M |
| 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 |