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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$8.00

Book Value

Per share

  • Price-To-Book Ratio

    518.25%

  • Debt to Equity

    55.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $866.00M $797.00M $957.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $960.00M $984.00M $1.02B
Prepaid Expenses $78.00M $67.00M $86.00M
Current Deferred Income Taxes $227.00M $203.00M $191.00M
Other Current Assets $81.00M $74.00M $91.00M
Total Current Assets $2.40B $2.32B $2.50B
Property Plant and Equipment $1.49B $1.52B $1.55B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $66.00M $63.00M $62.00M
Intangibles $153.00M $146.00M $148.00M
Goodwill $44.00M $37.00M $38.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $4.25B $4.18B $4.36B
Liabilities
Accounts Payable $166.00M $198.00M $166.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $158.00M $177.00M $242.00M
Other Current Liabilities $244.00M $109.00M $204.00M
Total Current Liabilities $665.00M $575.00M $692.00M
Long Term Debt $1.06B $1.08B $1.10B
Other Non Current Liabilities $3.00M $0.00 $0.00
Total Non Current Liabilites $2.00B $1.90B $2.01B
Total Liabailites $2.00B $1.90B $2.01B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $477.00M $473.00M $477.00M
Additional Paid in Capital $0.00 $0.00 $0.00
Retained Earnings $1.73B $1.77B $1.83B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $2.26B $2.29B $2.35B
Total Liabilities and Shareholders Equity $4.25B $4.18B $4.36B
Total Common Shares Outstanding $120.00M $120.00M $120.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 263M 263M 263M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 0.00 0.00
Dividends Paid Per Share (YTD) 0.00 0.00 0.00