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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$50.00

Book Value

Per share

  • Price-To-Book Ratio

    95.97%

  • Debt to Equity

    33.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $283.00M $411.00M $294.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $737.00M $897.00M $962.00M
Prepaid Expenses $16.00M $11.00M $24.00M
Current Deferred Income Taxes $22.00M $4.00M $2.00M
Other Current Assets $97.00M $73.00M $80.00M
Total Current Assets $1.56B $1.67B $1.64B
Property Plant and Equipment $317.00M $321.00M $322.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $8.00M $8.00M $8.00M
Intangibles $98.00M $98.00M $99.00M
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 $2.12B $2.23B $2.22B
Liabilities
Accounts Payable $160.00M $142.00M $133.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $59.00M $52.00M $71.00M
Other Current Liabilities $43.00M $37.00M $56.00M
Total Current Liabilities $267.00M $238.00M $261.00M
Long Term Debt $368.00M $368.00M $368.00M
Other Non Current Liabilities $31.00M $30.00M $41.00M
Total Non Current Liabilites $796.00M $745.00M $779.00M
Total Liabailites $796.00M $745.00M $779.00M
Equity
Preferred Stocks $0.00 $104.00M $211.00M
Common Stocks $321.00M $319.00M $210.00M
Additional Paid in Capital $0.00 $0.00 $0.00
Retained Earnings $1.03B $1.09B $1.05B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $1.33B $1.48B $1.44B
Total Liabilities and Shareholders Equity $2.12B $2.23B $2.22B
Total Common Shares Outstanding $25.00M $25.00M $22.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 25M 27M 27M
Preferred Dividends $0.00 $3.00M $3.00M
Basic EPS -1.00 1.00 0.00
Dividends Paid Per Share (YTD) 2.00 2.00 2.00