Balance Sheet
- QUARTERLY
- ANNUALLY
$6.00
Book Value
Per share
-
Price-To-Book Ratio
403.00% -
Debt to Equity
0.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $225.00M | $378.00M | $291.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $364.00M | $358.00M | $492.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$33.00M | -$49.00M | -$49.00M |
| Other Current Assets | $94.00M | $77.00M | $77.00M |
| Total Current Assets | $763.00M | $901.00M | $936.00M |
| Property Plant and Equipment | $710.00M | $707.00M | $708.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $40.00M | $39.00M | $40.00M |
| Intangibles | $63.00M | $64.00M | $67.00M |
| Goodwill | $14.00M | $14.00M | $17.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.63B | $1.85B | $1.82B |
| Liabilities | |||
| Accounts Payable | $208.00M | $246.00M | $314.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $199.00M | $235.00M | $219.00M |
| Total Current Liabilities | $420.00M | $493.00M | $562.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $94.00M | $84.00M | $87.00M |
| Total Non Current Liabilites | $515.00M | $649.00M | $650.00M |
| Total Liabailites | $515.00M | $649.00M | $650.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $2.00M | $2.00M | $2.00M |
| Additional Paid in Capital | $582.00M | $603.00M | $597.00M |
| Retained Earnings | $1.77B | $1.78B | $1.74B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.12B | $1.20B | $1.17B |
| Total Liabilities and Shareholders Equity | $1.63B | $1.85B | $1.82B |
| Total Common Shares Outstanding | $176.00M | $181.00M | $181.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 181M | 185M | 184M |
| 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 |