Balance Sheet
- QUARTERLY
- ANNUALLY
$13.00
Book Value
Per share
-
Price-To-Book Ratio
1,186.15% -
Debt to Equity
46.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $2.24B | $2.29B | $2.20B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $551.00M | $533.00M | $543.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | -$321.00M | $0.00 |
| Other Current Assets | $190.00M | $99.00M | $198.00M |
| Total Current Assets | $3.64B | $3.64B | $3.53B |
| Property Plant and Equipment | $653.00M | $639.00M | $623.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $55.00M | $56.00M | $60.00M |
| Intangibles | $2.97B | $2.93B | $2.97B |
| Goodwill | $2.56B | $2.52B | $2.53B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $7.87B | $7.80B | $7.73B |
| Liabilities | |||
| Accounts Payable | $268.00M | $257.00M | $261.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $190.00M | $0.00 | $235.00M |
| Other Current Liabilities | $631.00M | $639.00M | $655.00M |
| Total Current Liabilities | $1.09B | $945.00M | $1.15B |
| Long Term Debt | $1.80B | $1.91B | $1.65B |
| Other Non Current Liabilities | $165.00M | $274.00M | $355.00M |
| Total Non Current Liabilites | $3.57B | $3.56B | $3.39B |
| Total Liabailites | $3.57B | $3.56B | $3.39B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $3.00M | $6.00M | $6.00M |
| Additional Paid in Capital | $5.24B | $9.16B | $9.14B |
| Retained Earnings | -$453.00M | $6.09B | $6.00B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $4.30B | $4.25B | $4.35B |
| Total Liabilities and Shareholders Equity | $7.87B | $7.80B | $7.73B |
| Total Common Shares Outstanding | $322.00M | $324.00M | $324.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 326M | 328M | 328M |
| 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 |