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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$8.00

Book Value

Per share

  • Price-To-Book Ratio

    95.88%
  • Debt to Equity

    17.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $558.00M $584.00M $550.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $961.00M $903.00M $929.00M
Prepaid Expenses $0.00 $16.00M $16.00M
Current Deferred Income Taxes -$7.00M -$1,000,000.00 -$1,000,000.00
Other Current Assets $110.00M $63.00M $87.00M
Total Current Assets $2.36B $2.35B $2.35B
Property Plant and Equipment $301.00M $302.00M $314.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $18.00M $20.00M $18.00M
Intangibles $48.00M $48.00M $45.00M
Goodwill $23.00M $23.00M $19.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $2.81B $2.82B $2.81B
Liabilities
Accounts Payable $892.00M $876.00M $888.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $41.00M $56.00M $69.00M
Other Current Liabilities $235.00M $280.00M $263.00M
Total Current Liabilities $1.21B $1.25B $1.25B
Long Term Debt $186.00M $188.00M $204.00M
Other Non Current Liabilities $30.00M $12.00M $29.00M
Total Non Current Liabilites $1.54B $1.58B $1.60B
Total Liabailites $1.54B $1.58B $1.60B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $2.07B $2.05B $2.05B
Additional Paid in Capital $847.00M $862.00M $855.00M
Retained Earnings -$1.63B -$1.63B -$1.67B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $1.27B $1.24B $1.21B
Total Liabilities and Shareholders Equity $2.81B $2.82B $2.81B
Total Common Shares Outstanding $143.00M $140.00M $140.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 144M 143M 143M
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