Balance Sheet
- QUARTERLY
- ANNUALLY
$37.00
Book Value
Per share
-
Price-To-Book Ratio
235.68% -
Debt to Equity
45.00%
04/30/2017 | 01/31/2017 | 10/31/2016 | |
---|---|---|---|
Total Revenue | |||
Cash & Equivalents | $99.00M | $98.00M | $82.00M |
Marketable Securities | $0.00 | $0.00 | $0.00 |
Receivables | $0.00 | $0.00 | $0.00 |
Inventories | $2.43B | $2.45B | $2.65B |
Prepaid Expenses | $0.00 | $0.00 | $0.00 |
Current Deferred Income Taxes | $116.00M | $100.00M | $133.00M |
Other Current Assets | $159.00M | $106.00M | $119.00M |
Total Current Assets | $4.51B | $4.61B | $4.53B |
Property Plant and Equipment | $829.00M | $822.00M | $791.00M |
Other Fixed Assets | $0.00 | $0.00 | $0.00 |
Total Fixed Assets | $0.00 | $0.00 | $0.00 |
Accumulated Depreciation & Depletion | $50.00M | $48.00M | $47.00M |
Intangibles | $928.00M | $934.00M | $936.00M |
Goodwill | $516.00M | $517.00M | $517.00M |
Other Non Current Assets | $0.00 | $0.00 | $0.00 |
Total Non Current Assets | $0.00 | $0.00 | $0.00 |
Total Assets | $6.47B | $6.60B | $6.49B |
Liabilities | |||
Accounts Payable | $177.00M | $255.00M | $382.00M |
Notes Payable | $0.00 | $0.00 | $0.00 |
Short Term Debt | $131.00M | $91.00M | $288.00M |
Other Current Liabilities | $672.00M | $755.00M | $659.00M |
Total Current Liabilities | $1.02B | $1.20B | $1.34B |
Long Term Debt | $1.31B | $1.32B | $1.32B |
Other Non Current Liabilities | $864.00M | $844.00M | $824.00M |
Total Non Current Liabilites | $3.31B | $3.50B | $3.64B |
Total Liabailites | $3.31B | $3.50B | $3.64B |
Equity | |||
Preferred Stocks | $612.00M | $611.00M | $611.00M |
Common Stocks | $15.00M | $15.00M | $15.00M |
Additional Paid in Capital | $278.00M | $280.00M | $128.00M |
Retained Earnings | $4.04B | $4.00B | $3.73B |
Treasury Stocks | $0.00 | $0.00 | $0.00 |
Total Capitalization | $0.00 | $0.00 | $0.00 |
Total Equity | $3.16B | $3.10B | $2.84B |
Total Liabilities and Shareholders Equity | $6.47B | $6.60B | $6.49B |
Total Common Shares Outstanding | $68.00M | $68.00M | $69.00M |
Treasury Shares | $0.00 | $0.00 | $0.00 |
Basic Weighted Shares Outstanding | 68M | 75M | 73M |
Preferred Dividends | $8.00M | $9.00M | $2.00M |
Basic EPS | 1.00 | 3.00 | 0.00 |
Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |