Balance Sheet
- QUARTERLY
- ANNUALLY
$20.00
Book Value
Per share
-
Price-To-Book Ratio
343.85% -
Debt to Equity
144.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $352.00M | $593.00M | $338.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $3.42B | $3.40B | $3.60B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$731.00M | -$738.00M | -$756.00M |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $4.02B | $4.23B | $4.09B |
| Property Plant and Equipment | $14.00M | $14.00M | $13.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $0.00 | $2.00M | $0.00 |
| 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 | $4.92B | $5.31B | $5.03B |
| Liabilities | |||
| Accounts Payable | $179.00M | $217.00M | $199.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $194.00M | $330.00M | $46.00M |
| Other Current Liabilities | $492.00M | $540.00M | $233.00M |
| Total Current Liabilities | $866.00M | $1.09B | $478.00M |
| Long Term Debt | $2.31B | $2.31B | $2.63B |
| Other Non Current Liabilities | $9.00M | $10.00M | $88.00M |
| Total Non Current Liabilites | $3.19B | $3.59B | $3.35B |
| Total Liabailites | $3.19B | $3.59B | $3.35B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $116.00M | $116.00M | $116.00M |
| Additional Paid in Capital | $697.00M | $696.00M | $695.00M |
| Retained Earnings | $1.58B | $1.56B | $1.53B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.74B | $1.72B | $1.68B |
| Total Liabilities and Shareholders Equity | $4.92B | $5.31B | $5.03B |
| Total Common Shares Outstanding | $85.00M | $94.00M | $84.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 96M | 95M | 95M |
| 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 |