Balance Sheet
- QUARTERLY
- ANNUALLY
$13.00
Book Value
Per share
-
Price-To-Book Ratio
885.31% -
Debt to Equity
87.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $755.00M | $747.00M | $912.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $2.50B | $2.51B | $2.46B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$125.00M | -$112.00M | -$94.00M |
| Other Current Assets | $482.00M | $1.31B | $1.12B |
| Total Current Assets | $5.64B | $6.08B | $5.85B |
| Property Plant and Equipment | $3.18B | $3.28B | $3.33B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $191.00M | $188.00M | $183.00M |
| Intangibles | $877.00M | $878.00M | $891.00M |
| Goodwill | $591.00M | $590.00M | $594.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $10.01B | $10.54B | $10.32B |
| Liabilities | |||
| Accounts Payable | $3.30B | $3.87B | $3.59B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $47.00M | $43.00M | $45.00M |
| Other Current Liabilities | $1.95B | $1.95B | $1.93B |
| Total Current Liabilities | $5.30B | $5.86B | $5.57B |
| Long Term Debt | $2.06B | $2.07B | $2.07B |
| Other Non Current Liabilities | $181.00M | $174.00M | $168.00M |
| Total Non Current Liabilites | $7.59B | $8.15B | $7.87B |
| Total Liabailites | $7.59B | $8.15B | $7.87B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $2.06B | $2.03B | $2.03B |
| Retained Earnings | $1.74B | $1.73B | $1.66B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $2.43B | $2.39B | $2.46B |
| Total Liabilities and Shareholders Equity | $10.01B | $10.54B | $10.32B |
| Total Common Shares Outstanding | $182.00M | $183.00M | $186.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 185M | 187M | 191M |
| 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 |