Balance Sheet
- QUARTERLY
- ANNUALLY
$26.00
Book Value
Per share
-
Price-To-Book Ratio
353.77% -
Debt to Equity
23.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $134.00M | $161.00M | $209.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $477.00M | $417.00M | $403.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$57.00M | -$55.00M | -$53.00M |
| Other Current Assets | $13.00M | $11.00M | $10.00M |
| Total Current Assets | $1.12B | $1.07B | $1.02B |
| Property Plant and Equipment | $375.00M | $360.00M | $344.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $23.00M | $26.00M | $17.00M |
| Intangibles | $851.00M | $866.00M | $885.00M |
| Goodwill | $377.00M | $377.00M | $377.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.43B | $2.38B | $2.33B |
| Liabilities | |||
| Accounts Payable | $286.00M | $257.00M | $263.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $377.00M | $393.00M | $362.00M |
| Total Current Liabilities | $680.00M | $664.00M | $651.00M |
| Long Term Debt | $325.00M | $340.00M | $366.00M |
| Other Non Current Liabilities | $41.00M | $40.00M | $32.00M |
| Total Non Current Liabilites | $1.06B | $1.06B | $1.06B |
| Total Liabailites | $1.06B | $1.06B | $1.06B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $6.00M | $6.00M | $6.00M |
| Additional Paid in Capital | $230.00M | $228.00M | $224.00M |
| Retained Earnings | $1.47B | $1.43B | $1.37B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.38B | $1.33B | $1.27B |
| Total Liabilities and Shareholders Equity | $2.43B | $2.38B | $2.33B |
| Total Common Shares Outstanding | $52.00M | $52.00M | $52.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 52M | 52M | 52M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |