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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$31.00

Book Value

Per share

  • Price-To-Book Ratio

    40.03%

  • Debt to Equity

    35.00%
01/31/2017 10/31/2016 07/31/2016
Total Revenue
Cash & Equivalents $30.00M $13.00M $18.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $992.00M $1.08B $1.02B
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $95.00M $96.00M $95.00M
Other Current Assets $100.00M $78.00M $81.00M
Total Current Assets $1.64B $1.70B $1.61B
Property Plant and Equipment $604.00M $608.00M $616.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $21.00M $21.00M $20.00M
Intangibles $586.00M $594.00M $588.00M
Goodwill $370.00M $375.00M $366.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $2.87B $2.94B $2.85B
Liabilities
Accounts Payable $449.00M $514.00M $445.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $11.00M $11.00M $11.00M
Other Current Liabilities $144.00M $156.00M $162.00M
Total Current Liabilities $606.00M $683.00M $619.00M
Long Term Debt $549.00M $582.00M $588.00M
Other Non Current Liabilities $28.00M $28.00M $29.00M
Total Non Current Liabilites $1.28B $1.39B $1.33B
Total Liabailites $1.28B $1.39B $1.33B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $447.00M $440.00M $436.00M
Retained Earnings $1.16B $1.13B $1.11B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $1.59B $1.55B $1.52B
Total Liabilities and Shareholders Equity $2.87B $2.94B $2.85B
Total Common Shares Outstanding $50.00M $50.00M $50.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 50M 50M 50M
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