Balance Sheet
- QUARTERLY
- ANNUALLY
$6.00
Book Value
Per share
-
Price-To-Book Ratio
3,826.33% -
Debt to Equity
290.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $2.05B | $658.00M | $1.08B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $12.25B | $10.46B | $10.99B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$171.00M | -$222.00M | -$331.00M |
| Other Current Assets | $975.00M | $884.00M | $655.00M |
| Total Current Assets | $15.28B | $12.00B | $12.73B |
| Property Plant and Equipment | $19.75B | $19.95B | $20.04B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $389.00M | $400.00M | $412.00M |
| Intangibles | $1.08B | $1.08B | $1.03B |
| Goodwill | $1.08B | $1.08B | $1.03B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $37.51B | $34.41B | $35.37B |
| Liabilities | |||
| Accounts Payable | $9.91B | $6.65B | $7.84B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $295.00M | $1.31B | $800.00M |
| Other Current Liabilities | $4.39B | $3.81B | $4.00B |
| Total Current Liabilities | $14.59B | $11.97B | $12.63B |
| Long Term Debt | $15.77B | $14.39B | $14.40B |
| Other Non Current Liabilities | $1.63B | $1.61B | $1.63B |
| Total Non Current Liabilites | $31.98B | $27.97B | $28.66B |
| Total Liabailites | $31.98B | $27.97B | $28.66B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $426.00M | $433.00M | $437.00M |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $5.35B | $6.24B | $6.38B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $5.53B | $6.43B | $6.71B |
| Total Liabilities and Shareholders Equity | $37.51B | $34.41B | $35.37B |
| Total Common Shares Outstanding | $853.00M | $866.00M | $873.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 858M | 868M | 874M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |