Balance Sheet
- QUARTERLY
- ANNUALLY
$27.00
Book Value
Per share
-
Price-To-Book Ratio
67.35% -
Debt to Equity
62.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $11.82B | $9.60B | $10.02B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $9.23B | $10.04B | $8.96B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $2.34B | $2.52B | $2.64B |
| Other Current Assets | $783.00M | $893.00M | $643.00M |
| Total Current Assets | $27.51B | $26.67B | $25.88B |
| Property Plant and Equipment | $13.53B | $13.71B | $14.34B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $413.00M | $419.00M | $447.00M |
| Intangibles | $24.86B | $24.93B | $25.83B |
| Goodwill | $15.21B | $15.20B | $15.53B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $72.51B | $71.91B | $72.69B |
| Liabilities | |||
| Accounts Payable | $11.26B | $11.37B | $11.00B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $1.15B | $1.10B | $323.00M |
| Other Current Liabilities | $4.94B | $4.88B | $5.48B |
| Total Current Liabilities | $17.68B | $17.73B | $17.01B |
| Long Term Debt | $17.76B | $17.78B | $18.71B |
| Other Non Current Liabilities | $4.31B | $4.20B | $3.86B |
| Total Non Current Liabilites | $42.08B | $42.22B | $42.41B |
| Total Liabailites | $42.08B | $42.22B | $42.41B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $12.00M | $12.00M | $12.00M |
| Additional Paid in Capital | $10.16B | $10.13B | $10.11B |
| Retained Earnings | $28.99B | $28.33B | $27.68B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $30.42B | $29.69B | $30.28B |
| Total Liabilities and Shareholders Equity | $72.51B | $71.91B | $72.69B |
| Total Common Shares Outstanding | $1.08B | $1.08B | $1.08B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 1B | 1B | 1B |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |