Balance Sheet
- QUARTERLY
- ANNUALLY
$22.00
Book Value
Per share
-
Price-To-Book Ratio
50.84% -
Debt to Equity
36.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $669.00M | $356.00M | $289.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.12B | $1.63B | $1.09B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$36.00M | -$8.00M | -$8.00M |
| Other Current Assets | $128.00M | $188.00M | $175.00M |
| Total Current Assets | $2.14B | $2.36B | $1.68B |
| Property Plant and Equipment | $471.00M | $503.00M | $480.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $41.00M | $42.00M | $41.00M |
| Intangibles | $2.23B | $2.25B | $1.86B |
| Goodwill | $1.73B | $1.73B | $1.49B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $4.98B | $5.23B | $4.13B |
| Liabilities | |||
| Accounts Payable | $616.00M | $1.24B | $370.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $1.09B | $877.00M | $682.00M |
| Total Current Liabilities | $1.76B | $2.15B | $1.06B |
| Long Term Debt | $815.00M | $814.00M | $813.00M |
| Other Non Current Liabilities | $122.00M | $111.00M | $82.00M |
| Total Non Current Liabilites | $2.72B | $3.11B | $1.98B |
| Total Liabailites | $2.72B | $3.11B | $1.98B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $0.00 | $0.00 | $5.00M |
| Retained Earnings | $2.30B | $2.17B | $2.18B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $2.25B | $2.12B | $2.15B |
| Total Liabilities and Shareholders Equity | $4.98B | $5.23B | $4.13B |
| Total Common Shares Outstanding | $101.00M | $102.00M | $104.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 102M | 104M | 104M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 2.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |