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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$0.00

Book Value

Per share

  • Price-To-Book Ratio

    0.00%
  • Debt to Equity

    4.00%
04/30/2017 01/31/2017 10/31/2016
Total Revenue
Cash & Equivalents $108.00M $164.00M $85.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $1.92B $1.64B $2.09B
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes -$6.00M -$45.00M $2.00M
Other Current Assets $141.00M $114.00M $112.00M
Total Current Assets $2.25B $2.00B $2.44B
Property Plant and Equipment $1.57B $1.52B $1.49B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $53.00M $84.00M $52.00M
Intangibles $384.00M $385.00M $337.00M
Goodwill $245.00M $245.00M $200.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $4.33B $4.06B $4.38B
Liabilities
Accounts Payable $930.00M $755.00M $1.03B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $0.00 $0.00 $0.00
Other Current Liabilities $540.00M $555.00M $522.00M
Total Current Liabilities $1.51B $1.40B $1.55B
Long Term Debt $96.00M $4.00M $265.00M
Other Non Current Liabilities $755.00M $194.00M $683.00M
Total Non Current Liabilites $2.37B $2.13B $2.51B
Total Liabailites $2.37B $2.13B $2.51B
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 $1.15B $1.13B $1.11B
Retained Earnings $1.99B $1.96B $1.88B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $1.96B $1.93B $1.87B
Total Liabilities and Shareholders Equity $4.33B $4.06B $4.38B
Total Common Shares Outstanding $110.00M $110.00M $110.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 111M 111M 111M
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