Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
91.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $625.00M | $1.07B | $597.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $3.99B | $3.80B | $4.72B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $285.00M | $272.00M | $298.00M |
| Other Current Assets | $328.00M | $351.00M | $336.00M |
| Total Current Assets | $4.94B | $5.25B | $5.65B |
| Property Plant and Equipment | $8.07B | $8.10B | $8.20B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $238.00M | $239.00M | $232.00M |
| 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 | $13.24B | $13.57B | $14.08B |
| Liabilities | |||
| Accounts Payable | $1.48B | $1.51B | $2.10B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $134.00M | $198.00M | $128.00M |
| Other Current Liabilities | $1.09B | $1.16B | $1.24B |
| Total Current Liabilities | $2.84B | $2.97B | $3.53B |
| Long Term Debt | $4.45B | $4.48B | $4.50B |
| Other Non Current Liabilities | $674.00M | $671.00M | $649.00M |
| Total Non Current Liabilites | $8.25B | $8.40B | $8.97B |
| Total Liabailites | $8.25B | $8.40B | $8.97B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $4.00M | $4.00M | $4.00M |
| Additional Paid in Capital | $3.00B | $3.00B | $2.98B |
| Retained Earnings | $12.52B | $12.52B | $12.36B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $4.99B | $5.18B | $5.11B |
| Total Liabilities and Shareholders Equity | $13.24B | $13.57B | $14.08B |
| Total Common Shares Outstanding | $174.00M | $174.00M | $176.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 171M | 175M | 177M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 1.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 2.00 | 2.00 | 2.00 |