Balance Sheet
- QUARTERLY
- ANNUALLY
$16.00
Book Value
Per share
-
Price-To-Book Ratio
420.59% -
Debt to Equity
391.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $418.00M | $380.00M | $696.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $2.26B | $2.17B | $1.92B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$150.00M | -$155.00M | -$152.00M |
| Other Current Assets | $41.00M | $41.00M | $45.00M |
| Total Current Assets | $2.87B | $2.68B | $2.76B |
| Property Plant and Equipment | $2.52B | $2.45B | $2.33B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $43.00M | $42.00M | $42.00M |
| 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 | $16.36B | $15.76B | $15.50B |
| Liabilities | |||
| Accounts Payable | $494.00M | $476.00M | $486.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $343.00M | $324.00M | $351.00M |
| Other Current Liabilities | $266.00M | $224.00M | $246.00M |
| Total Current Liabilities | $1.11B | $1.03B | $1.08B |
| Long Term Debt | $11.83B | $11.48B | $11.13B |
| Other Non Current Liabilities | $238.00M | $232.00M | $226.00M |
| Total Non Current Liabilites | $13.26B | $12.74B | $12.44B |
| Total Liabailites | $13.26B | $12.74B | $12.44B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $93.00M | $93.00M | $95.00M |
| Additional Paid in Capital | $1.19B | $1.16B | $1.18B |
| Retained Earnings | $1.88B | $1.82B | $1.86B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $3.11B | $3.02B | $3.06B |
| Total Liabilities and Shareholders Equity | $16.36B | $15.76B | $15.50B |
| Total Common Shares Outstanding | $186.00M | $187.00M | $191.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 189M | 190M | 193M |
| 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 |