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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$55.00

Book Value

Per share

  • Price-To-Book Ratio

    792.56%

  • Debt to Equity

    48.00%
04/30/2017 01/31/2017 10/31/2016
Total Revenue
Cash & Equivalents $301.00M $346.00M $80.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $1.71B $1.41B $1.90B
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $220.00M $219.00M $243.00M
Other Current Assets $38.00M $36.00M $61.00M
Total Current Assets $2.09B $1.84B $2.09B
Property Plant and Equipment $1.76B $1.79B $1.83B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $60.00M $61.00M $60.00M
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 $4.11B $3.89B $4.18B
Liabilities
Accounts Payable $1.06B $635.00M $1.12B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $90.00M $90.00M $20.00M
Other Current Liabilities $0.00 $203.00M $0.00
Total Current Liabilities $1.24B $976.00M $1.14B
Long Term Debt $729.00M $730.00M $817.00M
Other Non Current Liabilities $238.00M $238.00M $243.00M
Total Non Current Liabilites $2.42B $2.17B $2.45B
Total Liabailites $2.42B $2.17B $2.45B
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 $943.00M $943.00M $941.00M
Retained Earnings $4.15B $4.15B $4.10B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $1.69B $1.72B $1.74B
Total Liabilities and Shareholders Equity $4.11B $3.89B $4.18B
Total Common Shares Outstanding $30.00M $32.00M $33.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 31M 33M 33M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 2.00 1.00 0.00
Dividends Paid Per Share (YTD) 0.00 0.00 0.00