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 |