Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
83.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $692.00M | $385.00M | $665.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $7.60B | $7.54B | $7.35B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$158.00M | -$160.00M | -$167.00M |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $8.29B | $7.93B | $8.02B |
| Property Plant and Equipment | $173.00M | $172.00M | $169.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $6.00M | $6.00M | $6.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $0.00 | $0.00 | $0.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $9.87B | $9.52B | $9.74B |
| Liabilities | |||
| Accounts Payable | $305.00M | $258.00M | $281.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $57.00M | $210.00M |
| Other Current Liabilities | $937.00M | $1.28B | $1.38B |
| Total Current Liabilities | $1.33B | $1.62B | $1.94B |
| Long Term Debt | $3.69B | $3.58B | $3.57B |
| Other Non Current Liabilities | $387.00M | $0.00 | $0.00 |
| Total Non Current Liabilites | $5.41B | $5.20B | $5.50B |
| Total Liabailites | $5.41B | $5.20B | $5.50B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Additional Paid in Capital | $716.00M | $718.00M | $728.00M |
| Retained Earnings | $4.16B | $4.05B | $3.98B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $4.45B | $4.32B | $4.24B |
| Total Liabilities and Shareholders Equity | $9.87B | $9.52B | $9.74B |
| Total Common Shares Outstanding | $162.00M | $162.00M | $161.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 171M | 170M | 171M |
| 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 |