Balance Sheet
- QUARTERLY
- ANNUALLY
$30.00
Book Value
Per share
-
Price-To-Book Ratio
516.13% -
Debt to Equity
98.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $957.00M | $1.36B | $841.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $10.63B | $9.32B | $9.99B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | -$277.00M | $0.00 |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $12.08B | $11.46B | $11.29B |
| Property Plant and Equipment | $208.00M | $417.00M | $111.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $11.00M | $14.00M | $13.00M |
| Intangibles | $203.00M | $39.00M | $58.00M |
| Goodwill | $203.00M | $39.00M | $39.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $16.23B | $15.36B | $15.00B |
| Liabilities | |||
| Accounts Payable | $579.00M | $596.00M | $554.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $1.34B | $1.80B | $1.67B |
| Other Current Liabilities | $153.00M | $110.00M | $120.00M |
| Total Current Liabilities | $732.00M | $2.51B | $2.35B |
| Long Term Debt | $6.96B | $4.47B | $4.74B |
| Other Non Current Liabilities | $1.08B | $1.16B | $958.00M |
| Total Non Current Liabilites | $8.97B | $8.15B | $8.24B |
| Total Liabailites | $8.97B | $8.15B | $8.24B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $23.00M | $23.00M | $23.00M |
| Additional Paid in Capital | $2.86B | $2.81B | $2.63B |
| Retained Earnings | $4.33B | $4.31B | $4.00B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $7.26B | $7.21B | $6.76B |
| Total Liabilities and Shareholders Equity | $16.23B | $15.36B | $15.00B |
| Total Common Shares Outstanding | $234.00M | $234.00M | $227.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 232M | 232M | 231M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |