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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$47.00

Book Value

Per share

  • Price-To-Book Ratio

    542.60%

  • Debt to Equity

    37.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $123.00M $77.00M $117.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $556.00M $530.00M $523.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes -$43.00M -$59.00M -$52.00M
Other Current Assets $117.00M $116.00M $111.00M
Total Current Assets $1.97B $1.88B $1.91B
Property Plant and Equipment $437.00M $425.00M $419.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $23.00M $21.00M $21.00M
Intangibles $1.10B $1.08B $973.00M
Goodwill $859.00M $895.00M $788.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $4.88B $4.72B $4.60B
Liabilities
Accounts Payable $189.00M $170.00M $172.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $267.00M $304.00M $182.00M
Other Current Liabilities $514.00M $490.00M $523.00M
Total Current Liabilities $971.00M $989.00M $878.00M
Long Term Debt $755.00M $724.00M $713.00M
Other Non Current Liabilities $94.00M $78.00M $91.00M
Total Non Current Liabilites $2.11B $2.09B $1.91B
Total Liabailites $2.11B $2.09B $1.91B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $67.00M $67.00M $67.00M
Additional Paid in Capital $320.00M $317.00M $319.00M
Retained Earnings $3.49B $3.38B $3.28B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $2.77B $2.64B $2.69B
Total Liabilities and Shareholders Equity $4.88B $4.72B $4.60B
Total Common Shares Outstanding $57.00M $57.00M $58.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 59M 59M 59M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 2.00 2.00 2.00
Dividends Paid Per Share (YTD) 2.00 2.00 2.00