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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$0.00

Book Value

Per share

  • Price-To-Book Ratio

    0.00%
  • Debt to Equity

    0.00%
04/30/2017 01/31/2017 10/31/2016
Total Revenue
Cash & Equivalents $75.00M $39.00M $41.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $249.00M $280.00M $292.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes -$5.00M -$5.00M $0.00
Other Current Assets $13.00M $9.00M $16.00M
Total Current Assets $338.00M $338.00M $350.00M
Property Plant and Equipment $113.00M $111.00M $106.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $5.00M $5.00M $4.00M
Intangibles $0.00 $0.00 $0.00
Goodwill $0.00 $0.00 $0.00
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $458.00M $479.00M $466.00M
Liabilities
Accounts Payable $69.00M $77.00M $85.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $0.00 $0.00 $0.00
Other Current Liabilities $24.00M $18.00M $20.00M
Total Current Liabilities $94.00M $96.00M $107.00M
Long Term Debt $0.00 $2.00M $2.00M
Other Non Current Liabilities $29.00M $24.00M $24.00M
Total Non Current Liabilites $123.00M $145.00M $134.00M
Total Liabailites $123.00M $145.00M $134.00M
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $174.00M $174.00M $173.00M
Retained Earnings $697.00M $697.00M $685.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $335.00M $334.00M $332.00M
Total Liabilities and Shareholders Equity $458.00M $479.00M $466.00M
Total Common Shares Outstanding $21.00M $21.00M $21.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 21M 22M 22M
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