Balance Sheet
- QUARTERLY
- ANNUALLY
$3.00
Book Value
Per share
-
Price-To-Book Ratio
11,071.67% -
Debt to Equity
578.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $3.57B | $2.54B | $3.59B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $13.61B | $12.55B | $13.24B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $235.00M | $205.00M | $255.00M |
| Other Current Assets | $558.00M | $608.00M | $523.00M |
| Total Current Assets | $19.90B | $17.72B | $19.35B |
| Property Plant and Equipment | $21.79B | $21.91B | $21.84B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $505.00M | $499.00M | $496.00M |
| Intangibles | $2.10B | $2.66B | $2.10B |
| Goodwill | $2.10B | $2.09B | $2.10B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $44.94B | $42.97B | $44.50B |
| Liabilities | |||
| Accounts Payable | $9.14B | $7.00B | $8.05B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $544.00M | $1.25B | $543.00M |
| Other Current Liabilities | $5.14B | $5.35B | $5.12B |
| Total Current Liabilities | $16.44B | $14.13B | $14.43B |
| Long Term Debt | $22.39B | $22.35B | $22.34B |
| Other Non Current Liabilities | $1.92B | $1.86B | $1.86B |
| Total Non Current Liabilites | $40.98B | $38.63B | $38.88B |
| Total Liabailites | $40.98B | $38.63B | $38.88B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $89.00M | $88.00M | $88.00M |
| Additional Paid in Capital | $9.78B | $9.79B | $9.63B |
| Retained Earnings | $36.46B | $35.52B | $34.61B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $3.96B | $4.33B | $5.62B |
| Total Liabilities and Shareholders Equity | $44.94B | $42.97B | $44.50B |
| Total Common Shares Outstanding | $1.20B | $1.20B | $1.22B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 1B | 1B | 1B |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 3.00 | 3.00 | 3.00 |