Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
63.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $6.55B | $6.87B | $5.94B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $43.36B | $43.05B | $49.82B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $9.39B | $2.77B | $0.00 |
| Other Current Assets | $2.18B | $1.94B | $2.30B |
| Total Current Assets | $57.34B | $57.69B | $63.40B |
| Property Plant and Equipment | $114.17B | $114.18B | $115.09B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $2.55B | $2.71B | $2.47B |
| Intangibles | $17.58B | $17.04B | $17.79B |
| Goodwill | $17.58B | $17.04B | $17.79B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $199.72B | $198.83B | $206.86B |
| Liabilities | |||
| Accounts Payable | $41.37B | $41.43B | $42.99B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $6.47B | $3.92B | $7.90B |
| Other Current Liabilities | $24.34B | $20.65B | $22.78B |
| Total Current Liabilities | $74.19B | $66.93B | $74.13B |
| Long Term Debt | $40.03B | $42.02B | $42.11B |
| Other Non Current Liabilities | $0.00 | $4.81B | $10.14B |
| Total Non Current Liabilites | $123.60B | $118.29B | $126.38B |
| Total Liabailites | $123.60B | $118.29B | $126.38B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $302.00M | $305.00M | $308.00M |
| Additional Paid in Capital | $2.22B | $2.37B | $2.08B |
| Retained Earnings | $84.12B | $89.35B | $87.64B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $76.11B | $80.54B | $80.48B |
| Total Liabilities and Shareholders Equity | $199.72B | $198.83B | $206.86B |
| Total Common Shares Outstanding | $3.05B | $3.05B | $3.08B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 3B | 3B | 3B |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 1.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 2.00 | 2.00 | 2.00 |