Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
0.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $471.00M | $415.00M | $243.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.05B | $943.00M | $1.14B |
| Prepaid Expenses | $9.00M | $9.00M | $7.00M |
| Current Deferred Income Taxes | $86.00M | $86.00M | $62.00M |
| Other Current Assets | $89.00M | $88.00M | $92.00M |
| Total Current Assets | $1.67B | $1.54B | $1.54B |
| Property Plant and Equipment | $1.02B | $1.00B | $1.00B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $62.00M | $59.00M | $53.00M |
| 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 | $2.71B | $2.62B | $2.55B |
| Liabilities | |||
| Accounts Payable | $319.00M | $259.00M | $425.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $210.00M | $260.00M | $229.00M |
| Total Current Liabilities | $584.00M | $529.00M | $654.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $394.00M | $385.00M | $381.00M |
| Total Non Current Liabilites | $1.07B | $1.07B | $1.10B |
| Total Liabailites | $1.07B | $1.07B | $1.10B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $658.00M | $658.00M | $653.00M |
| Retained Earnings | $905.00M | $905.00M | $812.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.64B | $1.55B | $1.45B |
| Total Liabilities and Shareholders Equity | $2.71B | $2.62B | $2.55B |
| Total Common Shares Outstanding | $62.00M | $62.00M | $62.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 62M | 62M | 62M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 2.00 | 2.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |