Balance Sheet
- QUARTERLY
- ANNUALLY
-$65.00
Book Value
Per share
-
Price-To-Book Ratio
-68.45% -
Debt to Equity
0.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $820.00M | $914.00M | $802.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.02B | $944.00M | $1.08B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$162.00M | -$161.00M | -$153.00M |
| Other Current Assets | $184.00M | $168.00M | $175.00M |
| Total Current Assets | $3.45B | $3.76B | $3.77B |
| Property Plant and Equipment | $1.29B | $1.24B | $1.26B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $59.00M | $61.00M | $53.00M |
| Intangibles | $88.00M | $91.00M | $94.00M |
| Goodwill | $50.00M | $38.00M | $38.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $5.39B | $5.65B | $5.72B |
| Liabilities | |||
| Accounts Payable | $1.05B | $1.11B | $1.00B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $589.00M | $907.00M | $1.39B |
| Other Current Liabilities | $1.13B | $1.18B | $1.14B |
| Total Current Liabilities | $2.77B | $3.20B | $3.53B |
| Long Term Debt | $4.28B | $4.00B | $3.68B |
| Other Non Current Liabilities | $671.00M | $723.00M | $737.00M |
| Total Non Current Liabilites | $10.72B | $10.95B | $10.85B |
| Total Liabailites | $10.72B | $10.95B | $10.85B |
| Equity | |||
| Preferred Stocks | $2.00M | $2.00M | $2.00M |
| Common Stocks | $9.00M | $9.00M | $9.00M |
| Additional Paid in Capital | $2.50B | $2.50B | $2.50B |
| Retained Earnings | -$5.03B | -$4.96B | -$4.93B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | -$5.33B | -$5.29B | -$5.13B |
| Total Liabilities and Shareholders Equity | $5.39B | $5.65B | $5.72B |
| Total Common Shares Outstanding | $81.00M | $81.00M | $81.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 81M | 81M | 81M |
| 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 |