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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$56.00

Book Value

Per share

  • Price-To-Book Ratio

    467.57%

  • Debt to Equity

    97.00%
02/28/2017 11/30/2016 08/31/2016
Total Revenue
Cash & Equivalents $3.17B $3.06B $2.99B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $527.00M $517.00M $512.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $2.30B $2.15B $1.76B
Other Current Assets $820.00M $901.00M $667.00M
Total Current Assets $11.94B $12.05B $11.40B
Property Plant and Equipment $25.61B $25.31B $24.80B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $762.00M $740.00M $739.00M
Intangibles $7.00B $6.92B $6.78B
Goodwill $7.00B $6.92B $6.78B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $46.78B $46.35B $45.58B
Liabilities
Accounts Payable $2.71B $2.95B $2.85B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $45.00M $43.00M $47.00M
Other Current Liabilities $4.70B $4.81B $4.58B
Total Current Liabilities $7.45B $7.81B $7.47B
Long Term Debt $14.71B $13.55B $13.74B
Other Non Current Liabilities $2.47B $2.46B $2.40B
Total Non Current Liabilites $31.60B $31.82B $31.43B
Total Liabailites $31.60B $31.82B $31.43B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $32.00M $32.00M $32.00M
Additional Paid in Capital $2.98B $2.95B $2.92B
Retained Earnings $19.83B $19.41B $18.86B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $15.18B $14.53B $14.14B
Total Liabilities and Shareholders Equity $46.78B $46.35B $45.58B
Total Common Shares Outstanding $267.00M $266.00M $265.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 271M 270M 269M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 2.00 2.00 2.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00