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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$51.00

Book Value

Per share

  • Price-To-Book Ratio

    214.89%

  • Debt to Equity

    49.00%
02/28/2017 11/30/2016 08/31/2016
Total Revenue
Cash & Equivalents $218.00M $392.00M $235.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $1.85B $1.74B $1.57B
Prepaid Expenses $0.00 $13.00M $13.00M
Current Deferred Income Taxes $0.00 $48.00M $28.00M
Other Current Assets $99.00M $154.00M $160.00M
Total Current Assets $3.90B $4.05B $3.62B
Property Plant and Equipment $315.00M $312.00M $315.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $35.00M $38.00M $28.00M
Intangibles $769.00M $784.00M $794.00M
Goodwill $488.00M $486.00M $519.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $5.11B $5.22B $4.82B
Liabilities
Accounts Payable $1.50B $1.71B $1.53B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $418.00M $363.00M $187.00M
Other Current Liabilities $374.00M $383.00M $376.00M
Total Current Liabilities $2.32B $2.48B $2.12B
Long Term Debt $590.00M $603.00M $620.00M
Other Non Current Liabilities $104.00M $103.00M $101.00M
Total Non Current Liabilites $3.07B $3.25B $2.90B
Total Liabailites $3.07B $3.25B $2.90B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $447.00M $440.00M $432.00M
Retained Earnings $1.75B $1.70B $1.62B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $2.04B $1.98B $1.93B
Total Liabilities and Shareholders Equity $5.11B $5.22B $4.82B
Total Common Shares Outstanding $39.00M $39.00M $39.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 39M 39M 39M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 1.00 2.00 1.00
Dividends Paid Per Share (YTD) 0.00 0.00 0.00