Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
1,193.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $252.00M | $226.00M | $142.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $2.84B | $2.95B | $2.83B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$1.51B | -$1.53B | -$1.54B |
| Other Current Assets | $204.00M | $135.00M | $140.00M |
| Total Current Assets | $5.07B | $5.02B | $4.94B |
| Property Plant and Equipment | $2.25B | $2.29B | $2.28B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $144.00M | $143.00M | $142.00M |
| Intangibles | $2.55B | $2.60B | $2.64B |
| Goodwill | $1.72B | $1.72B | $1.72B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $11.59B | $11.66B | $11.61B |
| Liabilities | |||
| Accounts Payable | $1.61B | $1.79B | $1.70B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $21.00M | $22.00M | $24.00M |
| Other Current Liabilities | $1.23B | $1.26B | $1.33B |
| Total Current Liabilities | $3.01B | $3.07B | $3.05B |
| Long Term Debt | $7.31B | $7.25B | $7.22B |
| Other Non Current Liabilities | $667.00M | $689.00M | $722.00M |
| Total Non Current Liabilites | $10.98B | $11.01B | $10.99B |
| Total Liabailites | $10.98B | $11.01B | $10.99B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1.05B | $1.05B | $1.05B |
| Additional Paid in Capital | $4.84B | $4.86B | $4.84B |
| Retained Earnings | -$5.24B | -$5.22B | -$5.23B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $614.00M | $646.00M | $616.00M |
| Total Liabilities and Shareholders Equity | $11.59B | $11.66B | $11.61B |
| Total Common Shares Outstanding | $1.05B | $1.05B | $1.05B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 1B | 1B | 1B |
| 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 |