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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 $6.22B $6.33B $6.29B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $4.76B $4.56B $4.48B
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $949.00M $949.00M $862.00M
Other Current Assets $3.55B $908.00M $1.09B
Total Current Assets $18.30B $17.78B $18.47B
Property Plant and Equipment $1.66B $1.73B $1.74B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $89.00M $84.00M $83.00M
Intangibles $5.62B $5.62B $5.62B
Goodwill $5.62B $5.62B $5.62B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $28.69B $28.19B $29.01B
Liabilities
Accounts Payable $11.08B $10.95B $11.10B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $110.00M $100.00M $78.00M
Other Current Liabilities $7.19B $7.27B $7.40B
Total Current Liabilities $18.60B $18.59B $18.81B
Long Term Debt $6.71B $6.69B $6.76B
Other Non Current Liabilities $7.33B $1.63B $1.60B
Total Non Current Liabilites $32.64B $32.52B $32.90B
Total Liabailites $32.64B $32.52B $32.90B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $17.00M $17.00M $17.00M
Additional Paid in Capital $664.00M $664.00M $1.03B
Retained Earnings -$3.34B -$3.34B -$3.50B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity -$3.96B -$4.33B -$3.89B
Total Liabilities and Shareholders Equity $28.69B $28.19B $29.01B
Total Common Shares Outstanding $1.69B $1.69B $1.71B
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 2B 2B 2B
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