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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$18.00

Book Value

Per share

  • Price-To-Book Ratio

    462.33%
  • Debt to Equity

    84.00%
02/28/2017 11/30/2016 08/31/2016
Total Revenue
Cash & Equivalents $116.00M $142.00M $133.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $286.00M $247.00M $261.00M
Prepaid Expenses $44.00M $44.00M $34.00M
Current Deferred Income Taxes $0.00 -$19.00M $0.00
Other Current Assets $71.00M $46.00M $64.00M
Total Current Assets $831.00M $811.00M $803.00M
Property Plant and Equipment $509.00M $515.00M $518.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $19.00M $20.00M $18.00M
Intangibles $667.00M $571.00M $594.00M
Goodwill $423.00M $366.00M $393.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $2.17B $2.06B $2.08B
Liabilities
Accounts Payable $181.00M $162.00M $160.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $47.00M $117.00M $115.00M
Other Current Liabilities $88.00M $103.00M $99.00M
Total Current Liabilities $325.00M $391.00M $383.00M
Long Term Debt $757.00M $588.00M $596.00M
Other Non Current Liabilities $66.00M $25.00M $71.00M
Total Non Current Liabilites $1.22B $1.12B $1.12B
Total Liabailites $1.22B $1.12B $1.12B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $50.00M $50.00M $50.00M
Additional Paid in Capital $71.00M $59.00M $65.00M
Retained Earnings $1.10B $1.09B $1.06B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $949.00M $942.00M $961.00M
Total Liabilities and Shareholders Equity $2.17B $2.06B $2.08B
Total Common Shares Outstanding $50.00M $50.00M $50.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 51M 51M 51M
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