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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$35.00

Book Value

Per share

  • Price-To-Book Ratio

    740.20%

  • Debt to Equity

    134.00%
02/28/2017 11/30/2016 08/31/2016
Total Revenue
Cash & Equivalents $177.00M $197.00M $177.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $1.96B $2.12B $1.86B
Prepaid Expenses $136.00M $82.00M $82.00M
Current Deferred Income Taxes $1.13B $1.12B $1.16B
Other Current Assets $260.00M $268.00M $306.00M
Total Current Assets $3.23B $3.44B $3.17B
Property Plant and Equipment $3.93B $3.71B $3.63B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $110.00M $63.00M $60.00M
Intangibles $11.30B $11.01B $10.80B
Goodwill $7.92B $7.81B $7.36B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $18.60B $18.32B $17.72B
Liabilities
Accounts Payable $559.00M $772.00M $624.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $1.52B $1.27B $1.01B
Other Current Liabilities $620.00M $595.00M $567.00M
Total Current Liabilities $2.70B $2.64B $2.20B
Long Term Debt $7.72B $7.36B $7.02B
Other Non Current Liabilities $165.00M $199.00M $158.00M
Total Non Current Liabilites $11.72B $11.32B $10.54B
Total Liabailites $11.72B $11.32B $10.54B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $2.00M $2.00M $2.00M
Additional Paid in Capital $2.76B $2.71B $2.68B
Retained Earnings $7.31B $6.93B $6.61B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $6.88B $7.00B $7.17B
Total Liabilities and Shareholders Equity $18.60B $18.32B $17.72B
Total Common Shares Outstanding $194.00M $199.00M $201.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 223M 228M 229M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 2.00 1.00 1.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00