Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
76.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $94.00M | $121.00M | $110.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $711.00M | $827.00M | $795.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $111.00M | $112.00M | $104.00M |
| Total Current Assets | $1.80B | $1.87B | $1.83B |
| Property Plant and Equipment | $298.00M | $300.00M | $303.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $21.00M | $21.00M | $21.00M |
| Intangibles | $1.24B | $1.25B | $1.29B |
| Goodwill | $813.00M | $813.00M | $812.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $3.51B | $3.59B | $3.59B |
| Liabilities | |||
| Accounts Payable | $616.00M | $547.00M | $545.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $73.00M | $212.00M | $183.00M |
| Other Current Liabilities | $213.00M | $228.00M | $217.00M |
| Total Current Liabilities | $903.00M | $988.00M | $946.00M |
| Long Term Debt | $998.00M | $1.00B | $1.01B |
| Other Non Current Liabilities | $211.00M | $217.00M | $227.00M |
| Total Non Current Liabilites | $2.11B | $2.21B | $2.18B |
| Total Liabailites | $2.11B | $2.21B | $2.18B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $66.00M | $66.00M | $57.00M |
| Retained Earnings | $1.48B | $1.48B | $1.52B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.39B | $1.39B | $1.41B |
| Total Liabilities and Shareholders Equity | $3.51B | $3.59B | $3.59B |
| Total Common Shares Outstanding | $97.00M | $97.00M | $97.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 94M | 95M | 95M |
| 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 |