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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$7.00

Book Value

Per share

  • Price-To-Book Ratio

    289.00%

  • Debt to Equity

    45.00%
04/30/2017 01/31/2017 10/31/2016
Total Revenue
Cash & Equivalents $1.58B $1.82B $1.52B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $1.96B $1.83B $2.40B
Prepaid Expenses $243.00M $243.00M $297.00M
Current Deferred Income Taxes $0.00 $0.00 $0.00
Other Current Assets $575.00M $326.00M $707.00M
Total Current Assets $4.12B $4.32B $4.67B
Property Plant and Equipment $2.61B $2.62B $2.66B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $123.00M $144.00M $146.00M
Intangibles $0.00 $204.00M $0.00
Goodwill $109.00M $109.00M $180.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $7.41B $7.61B $8.01B
Liabilities
Accounts Payable $1.12B $1.24B $1.41B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $67.00M $65.00M $424.00M
Other Current Liabilities $1.09B $1.11B $1.06B
Total Current Liabilities $2.30B $2.45B $2.92B
Long Term Debt $1.25B $1.25B $1.32B
Other Non Current Liabilities $999.00M $881.00M $1.05B
Total Non Current Liabilites $4.55B $4.71B $5.28B
Total Liabailites $4.55B $4.71B $5.28B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $20.00M $20.00M $20.00M
Additional Paid in Capital $81.00M $81.00M $57.00M
Retained Earnings $2.75B $2.75B $2.62B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $2.86B $2.90B $2.73B
Total Liabilities and Shareholders Equity $7.41B $7.61B $8.01B
Total Common Shares Outstanding $396.00M $399.00M $399.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 400M 401M 400M
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