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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 $1.05B $1.05B $865.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $1.28B $1.31B $1.36B
Prepaid Expenses $134.00M $134.00M $147.00M
Current Deferred Income Taxes -$162.00M -$158.00M -$171.00M
Other Current Assets $294.00M $162.00M $291.00M
Total Current Assets $2.62B $2.62B $2.52B
Property Plant and Equipment $792.00M $765.00M $732.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $41.00M $40.00M $40.00M
Intangibles $0.00 $197.00M $199.00M
Goodwill $155.00M $155.00M $156.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $3.88B $3.84B $3.69B
Liabilities
Accounts Payable $208.00M $249.00M $215.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $0.00 $0.00 $1,000,000.00
Other Current Liabilities $327.00M $358.00M $327.00M
Total Current Liabilities $535.00M $612.00M $543.00M
Long Term Debt $127.00M $127.00M $127.00M
Other Non Current Liabilities $393.00M $240.00M $391.00M
Total Non Current Liabilites $1.06B $1.13B $1.06B
Total Liabailites $1.06B $1.13B $1.06B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $900.00M $900.00M $1.17B
Additional Paid in Capital $0.00 $0.00 $0.00
Retained Earnings $2.25B $2.25B $3.55B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $2.82B $2.71B $2.63B
Total Liabilities and Shareholders Equity $3.88B $3.84B $3.69B
Total Common Shares Outstanding $131.00M $131.00M $132.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 132M 133M 134M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 1.00 1.00 1.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00