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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$14.00

Book Value

Per share

  • Price-To-Book Ratio

    135.36%

  • Debt to Equity

    156.00%
04/30/2017 01/31/2017 10/31/2016
Total Revenue
Cash & Equivalents $1.20B $1.33B $457.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $5.63B $5.40B $7.59B
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $1.48B $1.44B $1.55B
Other Current Assets $397.00M $371.00M $454.00M
Total Current Assets $7.57B $7.63B $8.82B
Property Plant and Equipment $6.89B $7.02B $7.15B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $243.00M $271.00M $267.00M
Intangibles $4.39B $4.40B $4.40B
Goodwill $3.90B $3.90B $3.90B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $19.64B $21.16B $21.27B
Liabilities
Accounts Payable $4.93B $2.18B $6.31B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $313.00M $309.00M $938.00M
Other Current Liabilities $0.00 $2.81B $0.00
Total Current Liabilities $5.60B $5.65B $7.24B
Long Term Debt $6.41B $6.56B $6.56B
Other Non Current Liabilities $1.85B $1.88B $2.13B
Total Non Current Liabilites $15.34B $16.84B $17.48B
Total Liabailites $15.34B $16.84B $17.48B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $3.00M $3.00M $3.00M
Additional Paid in Capital $617.00M $617.00M $621.00M
Retained Earnings $6.09B $6.09B $6.33B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $4.30B $4.32B $3.79B
Total Liabilities and Shareholders Equity $19.64B $21.16B $21.27B
Total Common Shares Outstanding $304.00M $304.00M $305.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 306M 307M 310M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 1.00 0.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00