Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
29.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $3.60B | $4.11B | $3.31B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $4.64B | $4.86B | $6.33B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$317.00M | -$317.00M | $0.00 |
| Other Current Assets | $409.00M | $191.00M | $205.00M |
| Total Current Assets | $9.66B | $10.52B | $11.02B |
| Property Plant and Equipment | $2.29B | $2.29B | $2.30B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $161.00M | $163.00M | $164.00M |
| Intangibles | $425.00M | $425.00M | $443.00M |
| Goodwill | $425.00M | $425.00M | $425.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $12.96B | $14.22B | $14.54B |
| Liabilities | |||
| Accounts Payable | $4.60B | $4.98B | $6.23B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $45.00M | $44.00M | $43.00M |
| Other Current Liabilities | $1.73B | $2.07B | $1.85B |
| Total Current Liabilities | $6.47B | $7.12B | $8.17B |
| Long Term Debt | $1.30B | $1.32B | $1.32B |
| Other Non Current Liabilities | $684.00M | $604.00M | $791.00M |
| Total Non Current Liabilites | $8.46B | $9.51B | $10.28B |
| Total Liabailites | $8.46B | $9.51B | $10.28B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $31.00M | $31.00M | $31.00M |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $4.40B | $4.40B | $3.95B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $4.50B | $4.71B | $4.26B |
| Total Liabilities and Shareholders Equity | $12.96B | $14.22B | $14.54B |
| Total Common Shares Outstanding | $311.00M | $311.00M | $313.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 315M | 318M | 320M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 1.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |