Balance Sheet
- QUARTERLY
- ANNUALLY
$41.00
Book Value
Per share
-
Price-To-Book Ratio
632.66% -
Debt to Equity
19.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $463.00M | $451.00M | $413.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $353.00M | $334.00M | $295.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $97.00M | $69.00M | $69.00M |
| Other Current Assets | $46.00M | $48.00M | $41.00M |
| Total Current Assets | $1.36B | $1.36B | $1.32B |
| Property Plant and Equipment | $277.00M | $273.00M | $267.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $19.00M | $17.00M | $13.00M |
| Intangibles | $1.34B | $1.31B | $1.33B |
| Goodwill | $893.00M | $941.00M | $947.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $3.00B | $2.96B | $2.95B |
| Liabilities | |||
| Accounts Payable | $365.00M | $390.00M | $401.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $181.00M | $218.00M | $271.00M |
| Total Current Liabilities | $546.00M | $609.00M | $672.00M |
| Long Term Debt | $355.00M | $355.00M | $355.00M |
| Other Non Current Liabilities | $61.00M | $63.00M | $17.00M |
| Total Non Current Liabilites | $1.19B | $1.23B | $1.29B |
| Total Liabailites | $1.19B | $1.23B | $1.29B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $868.00M | $860.00M | $856.00M |
| Retained Earnings | $1.50B | $1.44B | $1.36B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.80B | $1.73B | $1.66B |
| Total Liabilities and Shareholders Equity | $3.00B | $2.96B | $2.95B |
| Total Common Shares Outstanding | $43.00M | $43.00M | $43.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 44M | 44M | 43M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |