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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$15.00

Book Value

Per share

  • Price-To-Book Ratio

    989.57%

  • Debt to Equity

    22.00%
02/28/2017 11/30/2016 08/31/2016
Total Revenue
Cash & Equivalents $391.00M $116.00M $114.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $168.00M $183.00M $161.00M
Prepaid Expenses $8.00M $44.00M $10.00M
Current Deferred Income Taxes $263.00M $260.00M $257.00M
Other Current Assets $281.00M $313.00M $278.00M
Total Current Assets $884.00M $683.00M $610.00M
Property Plant and Equipment $2.07B $2.06B $2.04B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $67.00M $67.00M $66.00M
Intangibles $1.45B $1.45B $1.45B
Goodwill $872.00M $872.00M $872.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $4.68B $4.46B $4.37B
Liabilities
Accounts Payable $205.00M $249.00M $214.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $0.00 $0.00 $0.00
Other Current Liabilities $1.01B $901.00M $910.00M
Total Current Liabilities $1.23B $1.15B $1.13B
Long Term Debt $440.00M $440.00M $440.00M
Other Non Current Liabilities $770.00M $755.00M $739.00M
Total Non Current Liabilites $2.71B $2.61B $2.57B
Total Liabailites $2.71B $2.61B $2.57B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $1.55B $1.52B $1.47B
Additional Paid in Capital $0.00 $0.00 $0.00
Retained Earnings $520.00M $424.00M $429.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $1.97B $1.85B $1.80B
Total Liabilities and Shareholders Equity $4.68B $4.46B $4.37B
Total Common Shares Outstanding $124.00M $124.00M $123.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 125M 124M 126M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 1.00 0.00 0.00
Dividends Paid Per Share (YTD) 2.00 2.00 2.00