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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$4.00

Book Value

Per share

  • Price-To-Book Ratio

    471.25%

  • Debt to Equity

    405.00%
04/30/2017 01/31/2017 10/31/2016
Total Revenue
Cash & Equivalents $653.00M $1.01B $531.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $2.16B $1.90B $2.41B
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $0.00 $0.00 $0.00
Other Current Assets $147.00M $140.00M $227.00M
Total Current Assets $3.17B $3.24B $3.39B
Property Plant and Equipment $3.87B $3.90B $3.87B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $161.00M $165.00M $161.00M
Intangibles $238.00M $238.00M $238.00M
Goodwill $238.00M $238.00M $238.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $7.77B $7.86B $7.97B
Liabilities
Accounts Payable $1.59B $1.18B $1.65B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $11.00M $167.00M $11.00M
Other Current Liabilities $1.54B $1.68B $1.58B
Total Current Liabilities $3.15B $3.03B $3.24B
Long Term Debt $2.73B $2.76B $2.77B
Other Non Current Liabilities $1.22B $1.20B $1.10B
Total Non Current Liabilites $7.09B $6.99B $7.11B
Total Liabailites $7.09B $6.99B $7.11B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $2.73B $2.71B $2.65B
Additional Paid in Capital $0.00 $0.00 $0.00
Retained Earnings -$2.00B -$1.79B -$1.74B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $677.00M $870.00M $860.00M
Total Liabilities and Shareholders Equity $7.77B $7.86B $7.97B
Total Common Shares Outstanding $166.00M $170.00M $173.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 169M 175M 173M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 1.00 0.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00