Balance Sheet
- QUARTERLY
- ANNUALLY
$12.00
Book Value
Per share
-
Price-To-Book Ratio
198.25% -
Debt to Equity
49.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.21B | $626.00M | $593.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $312.00M | $292.00M | $272.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $20.00M | $17.00M | $18.00M |
| Total Current Assets | $1.89B | $1.26B | $1.18B |
| Property Plant and Equipment | $357.00M | $341.00M | $338.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $22.00M | $23.00M | $23.00M |
| Intangibles | $121.00M | $123.00M | $122.00M |
| Goodwill | $106.00M | $106.00M | $106.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.39B | $1.75B | $1.67B |
| Liabilities | |||
| Accounts Payable | $155.00M | $153.00M | $136.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $108.00M | $99.00M | $92.00M |
| Total Current Liabilities | $264.00M | $252.00M | $228.00M |
| Long Term Debt | $699.00M | $234.00M | $232.00M |
| Other Non Current Liabilities | $12.00M | $13.00M | $14.00M |
| Total Non Current Liabilites | $977.00M | $500.00M | $474.00M |
| Total Liabailites | $977.00M | $500.00M | $474.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $2.77B | $2.64B | $2.62B |
| Retained Earnings | -$1.29B | -$1.34B | -$1.39B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.41B | $1.25B | $1.19B |
| Total Liabilities and Shareholders Equity | $2.39B | $1.75B | $1.67B |
| Total Common Shares Outstanding | $111.00M | $110.00M | $110.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 114M | 113M | 110M |
| 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 |