Balance Sheet
- QUARTERLY
- ANNUALLY
$11.00
Book Value
Per share
-
Price-To-Book Ratio
388.18% -
Debt to Equity
0.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $370.00M | $359.00M | $259.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $359.00M | $338.00M | $453.00M |
| Prepaid Expenses | $0.00 | $3.00M | $3.00M |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $110.00M | $129.00M | $107.00M |
| Total Current Assets | $924.00M | $881.00M | $890.00M |
| Property Plant and Equipment | $851.00M | $867.00M | $872.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $34.00M | $34.00M | $32.00M |
| 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 | $1.93B | $1.90B | $1.89B |
| Liabilities | |||
| Accounts Payable | $157.00M | $119.00M | $199.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $196.00M | $208.00M | $205.00M |
| Total Current Liabilities | $353.00M | $352.00M | $405.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $241.00M | $236.00M | $232.00M |
| Total Non Current Liabilites | $595.00M | $589.00M | $637.00M |
| Total Liabailites | $595.00M | $589.00M | $637.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $6.00M | $0.00 | $0.00 |
| Retained Earnings | $1.36B | $1.35B | $1.29B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.33B | $1.31B | $1.25B |
| Total Liabilities and Shareholders Equity | $1.93B | $1.90B | $1.89B |
| Total Common Shares Outstanding | $116.00M | $116.00M | $116.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 116M | 116M | 117M |
| 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 |