Balance Sheet
- QUARTERLY
- ANNUALLY
$22.00
Book Value
Per share
-
Price-To-Book Ratio
3,291.09% -
Debt to Equity
40.00%
| 04/30/2017 | 02/28/2017 | 11/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $5.73B | $5.97B | $6.12B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $9.74B | $9.53B | $10.72B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $333.00M | $368.00M | $235.00M |
| Total Current Assets | $17.26B | $17.46B | $18.57B |
| Property Plant and Equipment | $17.54B | $17.34B | $17.16B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $312.00M | $312.00M | $297.00M |
| 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 | $35.63B | $35.63B | $36.53B |
| Liabilities | |||
| Accounts Payable | $9.43B | $8.76B | $11.00B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $1.16B | $2.26B | $1.16B |
| Other Current Liabilities | $10.81B | $7.84B | $7.00B |
| Total Current Liabilities | $21.39B | $18.86B | $19.16B |
| Long Term Debt | $2.82B | $2.82B | $3.93B |
| Other Non Current Liabilities | $1.23B | $1.24B | $1.21B |
| Total Non Current Liabilites | $25.45B | $22.92B | $24.30B |
| Total Liabailites | $25.45B | $22.92B | $24.30B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $2.00M | $2.00M | $2.00M |
| Additional Paid in Capital | $5.71B | $5.63B | $5.53B |
| Retained Earnings | $5.51B | $8.14B | $7.88B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $10.19B | $12.71B | $12.23B |
| Total Liabilities and Shareholders Equity | $35.63B | $35.63B | $36.53B |
| Total Common Shares Outstanding | $438.00M | $438.00M | $439.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 441M | 440M | 440M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |