Balance Sheet
- QUARTERLY
- ANNUALLY
$11.00
Book Value
Per share
-
Price-To-Book Ratio
298.64% -
Debt to Equity
0.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $135.00M | $130.00M | $140.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $193.00M | $186.00M | $176.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$37.00M | -$40.00M | -$42.00M |
| Other Current Assets | $26.00M | $23.00M | $24.00M |
| Total Current Assets | $498.00M | $485.00M | $470.00M |
| Property Plant and Equipment | $169.00M | $170.00M | $170.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $7.00M | $7.00M | $6.00M |
| Intangibles | $92.00M | $59.00M | $50.00M |
| Goodwill | $73.00M | $47.00M | $41.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $864.00M | $823.00M | $798.00M |
| Liabilities | |||
| Accounts Payable | $50.00M | $46.00M | $45.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $138.00M | $116.00M | $106.00M |
| Total Current Liabilities | $190.00M | $163.00M | $151.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $87.00M | $86.00M | $79.00M |
| Total Non Current Liabilites | $277.00M | $250.00M | $239.00M |
| Total Liabailites | $277.00M | $250.00M | $239.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $48.00M | $49.00M | $49.00M |
| Additional Paid in Capital | $288.00M | $287.00M | $283.00M |
| Retained Earnings | $272.00M | $258.00M | $248.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $586.00M | $572.00M | $558.00M |
| Total Liabilities and Shareholders Equity | $864.00M | $823.00M | $798.00M |
| Total Common Shares Outstanding | $48.00M | $49.00M | $49.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 49M | 49M | 49M |
| 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 |