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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$15.00

Book Value

Per share

  • Price-To-Book Ratio

    83.93%

  • Debt to Equity

    58.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $127.00M $185.00M $213.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $949.00M $916.00M $944.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $90.00M $90.00M $83.00M
Other Current Assets $261.00M $97.00M $93.00M
Total Current Assets $1.94B $1.96B $2.02B
Property Plant and Equipment $195.00M $191.00M $198.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $12.00M $13.00M $13.00M
Intangibles $497.00M $556.00M $505.00M
Goodwill $416.00M $414.00M $418.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $2.70B $2.72B $2.79B
Liabilities
Accounts Payable $745.00M $860.00M $866.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $0.00 $0.00 $0.00
Other Current Liabilities $262.00M $173.00M $226.00M
Total Current Liabilities $1.01B $1.03B $1.09B
Long Term Debt $564.00M $564.00M $566.00M
Other Non Current Liabilities $68.00M $68.00M $64.00M
Total Non Current Liabilites $1.73B $1.76B $1.81B
Total Liabailites $1.73B $1.76B $1.81B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $122.00M $122.00M $123.00M
Additional Paid in Capital $220.00M $219.00M $216.00M
Retained Earnings $688.00M $685.00M $694.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $969.00M $960.00M $986.00M
Total Liabilities and Shareholders Equity $2.70B $2.72B $2.79B
Total Common Shares Outstanding $61.00M $61.00M $61.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 60M 60M 61M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 0.00 0.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00