Balance Sheet
- QUARTERLY
- ANNUALLY
$19.00
Book Value
Per share
-
Price-To-Book Ratio
766.68% -
Debt to Equity
116.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $2.68B | $2.51B | $1.23B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $7.99B | $8.31B | $10.06B |
| Prepaid Expenses | $207.00M | $207.00M | $214.00M |
| Current Deferred Income Taxes | $869.00M | $861.00M | $920.00M |
| Other Current Assets | $1.07B | $420.00M | $1.55B |
| Total Current Assets | $11.74B | $11.99B | $12.84B |
| Property Plant and Equipment | $24.68B | $24.66B | $24.90B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $573.00M | $612.00M | $570.00M |
| Intangibles | $0.00 | $259.00M | $0.00 |
| Goodwill | $133.00M | $133.00M | $0.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $37.22B | $37.43B | $38.60B |
| Liabilities | |||
| Accounts Payable | $6.54B | $7.25B | $8.25B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $1.72B | $1.72B | $729.00M |
| Other Current Liabilities | $4.14B | $3.58B | $3.66B |
| Total Current Liabilities | $12.39B | $12.71B | $12.64B |
| Long Term Debt | $11.09B | $11.03B | $12.10B |
| Other Non Current Liabilities | $1.85B | $1.83B | $1.88B |
| Total Non Current Liabilites | $26.20B | $26.48B | $27.53B |
| Total Liabailites | $26.20B | $26.48B | $27.53B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $46.00M | $46.00M | $47.00M |
| Additional Paid in Capital | $5.67B | $5.66B | $5.60B |
| Retained Earnings | $5.93B | $5.88B | $6.03B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $11.02B | $10.95B | $11.07B |
| Total Liabilities and Shareholders Equity | $37.22B | $37.43B | $38.60B |
| Total Common Shares Outstanding | $551.00M | $556.00M | $563.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 555M | 564M | 574M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 2.00 | 2.00 | 2.00 |