Balance Sheet
- QUARTERLY
- ANNUALLY
$14.00
Book Value
Per share
-
Price-To-Book Ratio
25.57% -
Debt to Equity
16.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $51.00M | $59.00M | $58.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $858.00M | $1.04B | $808.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$46.00M | -$56.00M | -$59.00M |
| Other Current Assets | $84.00M | $112.00M | $110.00M |
| Total Current Assets | $994.00M | $1.21B | $977.00M |
| Property Plant and Equipment | $525.00M | $540.00M | $545.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $29.00M | $30.00M | $30.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $0.00 | $0.00 | $0.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.61B | $1.85B | $1.62B |
| Liabilities | |||
| Accounts Payable | $400.00M | $503.00M | $385.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $246.00M | $261.00M | $258.00M |
| Total Current Liabilities | $678.00M | $766.00M | $645.00M |
| Long Term Debt | $106.00M | $362.00M | $257.00M |
| Other Non Current Liabilities | $99.00M | $99.00M | $104.00M |
| Total Non Current Liabilites | $957.00M | $1.30B | $1.08B |
| Total Liabailites | $957.00M | $1.30B | $1.08B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Additional Paid in Capital | $617.00M | $608.00M | $600.00M |
| Retained Earnings | $2.32B | $2.24B | $2.25B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $650.00M | $545.00M | $543.00M |
| Total Liabilities and Shareholders Equity | $1.61B | $1.85B | $1.62B |
| Total Common Shares Outstanding | $44.00M | $44.00M | $44.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 45M | 44M | 45M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |