Balance Sheet
- QUARTERLY
- ANNUALLY
$25.00
Book Value
Per share
-
Price-To-Book Ratio
284.66% -
Debt to Equity
19.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $10.00M | $23.00M | $7.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $465.00M | $459.00M | $450.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $28.00M | $28.00M | $34.00M |
| Other Current Assets | $152.00M | $142.00M | $152.00M |
| Total Current Assets | $893.00M | $901.00M | $849.00M |
| Property Plant and Equipment | $360.00M | $337.00M | $327.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $14.00M | $11.00M | $12.00M |
| Intangibles | $145.00M | $146.00M | $147.00M |
| Goodwill | $114.00M | $114.00M | $115.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.50B | $1.49B | $1.43B |
| Liabilities | |||
| Accounts Payable | $194.00M | $179.00M | $154.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $2.00M | $7.00M | $7.00M |
| Other Current Liabilities | $146.00M | $164.00M | $152.00M |
| Total Current Liabilities | $342.00M | $350.00M | $314.00M |
| Long Term Debt | $168.00M | $154.00M | $142.00M |
| Other Non Current Liabilities | $76.00M | $80.00M | $77.00M |
| Total Non Current Liabilites | $616.00M | $614.00M | $568.00M |
| Total Liabailites | $616.00M | $614.00M | $568.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $45.00M | $45.00M | $45.00M |
| Additional Paid in Capital | $457.00M | $454.00M | $453.00M |
| Retained Earnings | $709.00M | $698.00M | $688.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $885.00M | $872.00M | $858.00M |
| Total Liabilities and Shareholders Equity | $1.50B | $1.49B | $1.43B |
| Total Common Shares Outstanding | $34.00M | $34.00M | $34.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 34M | 34M | 34M |
| 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 |