Balance Sheet
- QUARTERLY
- ANNUALLY
$28.00
Book Value
Per share
-
Price-To-Book Ratio
27.61% -
Debt to Equity
5.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $231.00M | $243.00M | $267.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $257.00M | $286.00M | $325.00M |
| Prepaid Expenses | $30.00M | $30.00M | $41.00M |
| Current Deferred Income Taxes | -$50.00M | -$29.00M | -$28.00M |
| Other Current Assets | $33.00M | $50.00M | $53.00M |
| Total Current Assets | $553.00M | $611.00M | $676.00M |
| Property Plant and Equipment | $263.00M | $264.00M | $274.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $15.00M | $16.00M | $16.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $0.00 | $0.00 | $0.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $872.00M | $910.00M | $983.00M |
| Liabilities | |||
| Accounts Payable | $152.00M | $178.00M | $189.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $27.00M | $15.00M | $65.00M |
| Other Current Liabilities | $96.00M | $121.00M | $119.00M |
| Total Current Liabilities | $298.00M | $329.00M | $401.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $75.00M | $72.00M | $79.00M |
| Total Non Current Liabilites | $376.00M | $414.00M | $488.00M |
| Total Liabailites | $376.00M | $414.00M | $488.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Additional Paid in Capital | $244.00M | $239.00M | $238.00M |
| Retained Earnings | $275.00M | $274.00M | $276.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $495.00M | $496.00M | $494.00M |
| Total Liabilities and Shareholders Equity | $872.00M | $910.00M | $983.00M |
| Total Common Shares Outstanding | $17.00M | $17.00M | $18.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 18M | 18M | 18M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 1.00 | 2.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |