Would you like to switch to our mobile app?

Balance Sheet

  • QUARTERLY
  • ANNUALLY

$0.00

Book Value

Per share

  • Price-To-Book Ratio

    0.00%

  • Debt to Equity

    227.00%
04/30/2017 01/31/2017 10/31/2016
Total Revenue
Cash & Equivalents $0.00 $309.00M $290.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $0.00 $820.00M $964.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $402.00M $402.00M $414.00M
Other Current Assets $0.00 $53.00M $51.00M
Total Current Assets $1.79B $1.90B $2.15B
Property Plant and Equipment $2.37B $2.38B $2.38B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $77.00M $77.00M $77.00M
Intangibles $3.17B $3.18B $3.40B
Goodwill $2.06B $2.06B $2.26B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $7.45B $7.57B $8.04B
Liabilities
Accounts Payable $0.00 $564.00M $653.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $1.12B $1.19B $1.29B
Other Current Liabilities $1.23B $671.00M $698.00M
Total Current Liabilities $2.35B $2.44B $2.76B
Long Term Debt $2.27B $2.29B $2.30B
Other Non Current Liabilities $1.34B $954.00M $960.00M
Total Non Current Liabilites $5.96B $6.09B $6.44B
Total Liabailites $5.96B $6.09B $6.44B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $12.00M $12.00M $12.00M
Additional Paid in Capital $334.00M $334.00M $317.00M
Retained Earnings $2.10B $2.10B $2.11B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $1.49B $1.48B $1.60B
Total Liabilities and Shareholders Equity $7.45B $7.57B $8.04B
Total Common Shares Outstanding $305.00M $305.00M $307.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 306M 309M 310M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 0.00 0.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00