Would you like to switch to our mobile app?

Balance Sheet

  • QUARTERLY
  • ANNUALLY

$11.00

Book Value

Per share

  • Price-To-Book Ratio

    1,636.45%

  • Debt to Equity

    176.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $2.40B $1.79B $2.77B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $11.34B $11.41B $10.72B
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $2.33B $2.22B $2.21B
Other Current Assets $170.00M $176.00M $184.00M
Total Current Assets $23.49B $23.08B $22.85B
Property Plant and Equipment $1.70B $1.63B $1.53B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $103.00M $103.00M $105.00M
Intangibles $8.88B $8.91B $8.96B
Goodwill $5.99B $5.99B $5.99B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $34.40B $33.92B $33.66B
Liabilities
Accounts Payable $24.28B $24.17B $23.93B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $615.00M $607.00M $611.00M
Other Current Liabilities $639.00M $762.00M $743.00M
Total Current Liabilities $25.53B $25.54B $25.28B
Long Term Debt $3.84B $3.87B $3.87B
Other Non Current Liabilities $164.00M $165.00M $160.00M
Total Non Current Liabilites $31.87B $31.80B $31.53B
Total Liabailites $31.87B $31.80B $31.53B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $2.00M $2.00M $2.00M
Additional Paid in Capital $4.46B $4.39B $4.33B
Retained Earnings $2.85B $2.52B $2.30B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $2.53B $2.12B $2.13B
Total Liabilities and Shareholders Equity $34.40B $33.92B $33.66B
Total Common Shares Outstanding $218.00M $216.00M $220.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 221M 221M 226M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 1.00 1.00 0.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00