Balance Sheet
- QUARTERLY
- ANNUALLY
$62.00
Book Value
Per share
-
Price-To-Book Ratio
177.15% -
Debt to Equity
70.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $139.00M | $121.00M | $109.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $995.00M | $1.03B | $1.01B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $2.25B | $2.25B | $2.25B |
| Other Current Assets | $134.00M | $137.00M | $93.00M |
| Total Current Assets | $1.69B | $1.81B | $1.74B |
| Property Plant and Equipment | $1.57B | $1.59B | $1.60B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $104.00M | $104.00M | $105.00M |
| Intangibles | $12.35B | $12.47B | $12.53B |
| Goodwill | $6.08B | $6.08B | $6.08B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $15.81B | $16.06B | $16.06B |
| Liabilities | |||
| Accounts Payable | $428.00M | $435.00M | $452.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $142.00M | $406.00M | $306.00M |
| Other Current Liabilities | $426.00M | $464.00M | $530.00M |
| Total Current Liabilities | $997.00M | $1.31B | $1.29B |
| Long Term Debt | $4.95B | $4.95B | $5.05B |
| Other Non Current Liabilities | $381.00M | $381.00M | $386.00M |
| Total Non Current Liabilites | $8.57B | $8.88B | $8.97B |
| Total Liabailites | $8.57B | $8.88B | $8.97B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $29.00M | $29.00M | $29.00M |
| Additional Paid in Capital | $5.88B | $5.87B | $5.87B |
| Retained Earnings | $1.48B | $1.43B | $1.34B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $7.24B | $7.18B | $7.10B |
| Total Liabilities and Shareholders Equity | $15.81B | $16.06B | $16.06B |
| Total Common Shares Outstanding | $116.00M | $116.00M | $116.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 115M | 116M | 115M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 3.00 | 3.00 | 3.00 |