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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$7.00

Book Value

Per share

  • Price-To-Book Ratio

    1,343.93%
  • Debt to Equity

    27.00%
02/28/2017 11/30/2016 08/31/2016
Total Revenue
Cash & Equivalents $6.16B $5.94B $4.79B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $4.93B $5.03B $4.90B
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $0.00 $0.00 $0.00
Other Current Assets $1.36B $1.56B $1.38B
Total Current Assets $16.21B $16.01B $14.59B
Property Plant and Equipment $3.79B $3.57B $3.57B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $175.00M $173.00M $173.00M
Intangibles $422.00M $422.00M $423.00M
Goodwill $139.00M $139.00M $139.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $23.15B $22.65B $21.16B
Liabilities
Accounts Payable $1.94B $2.03B $2.09B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $29.00M $64.00M $66.00M
Other Current Liabilities $3.23B $3.08B $3.15B
Total Current Liabilities $5.27B $5.23B $5.36B
Long Term Debt $3.47B $3.47B $1.99B
Other Non Current Liabilities $1.69B $1.63B $1.64B
Total Non Current Liabilites $10.43B $10.33B $8.99B
Total Liabailites $10.43B $10.33B $8.99B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $3.00M $3.00M $3.00M
Additional Paid in Capital $8.40B $8.20B $8.00B
Retained Earnings $4.10B $3.73B $4.08B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $12.72B $12.32B $12.17B
Total Liabilities and Shareholders Equity $23.15B $22.65B $21.16B
Total Common Shares Outstanding $1.65B $1.66B $1.67B
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 2B 2B 2B
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