Would you like to switch to our mobile app?

Balance Sheet

  • QUARTERLY
  • ANNUALLY

$44.00

Book Value

Per share

  • Price-To-Book Ratio

    86.70%

  • Debt to Equity

    108.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $78.00M $75.00M $60.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $989.00M $978.00M $1.04B
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $403.00M $422.00M $416.00M
Other Current Assets $71.00M $78.00M $75.00M
Total Current Assets $1.52B $1.56B $1.56B
Property Plant and Equipment $1.34B $1.36B $1.36B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $72.00M $80.00M $75.00M
Intangibles $3.57B $3.58B $3.95B
Goodwill $2.45B $2.45B $2.77B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $6.48B $6.71B $6.92B
Liabilities
Accounts Payable $416.00M $458.00M $473.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $79.00M $66.00M $58.00M
Other Current Liabilities $116.00M $137.00M $111.00M
Total Current Liabilities $628.00M $693.00M $664.00M
Long Term Debt $2.68B $2.72B $2.85B
Other Non Current Liabilities $216.00M $201.00M $204.00M
Total Non Current Liabilites $3.93B $4.20B $4.14B
Total Liabailites $3.93B $4.20B $4.14B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $2.09B $2.07B $2.07B
Retained Earnings $560.00M $532.00M $810.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $2.55B $2.50B $2.79B
Total Liabilities and Shareholders Equity $6.48B $6.71B $6.92B
Total Common Shares Outstanding $56.00M $56.00M $56.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 57M 56M 57M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 -4.00 0.00
Dividends Paid Per Share (YTD) 0.00 0.00 0.00