Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
14.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.24B | $1.13B | $894.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.59B | $1.51B | $1.76B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $131.00M | $121.00M | $122.00M |
| Other Current Assets | $124.00M | $99.00M | $125.00M |
| Total Current Assets | $3.06B | $2.81B | $2.88B |
| Property Plant and Equipment | $2.31B | $2.33B | $2.31B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $75.00M | $78.00M | $75.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $0.00 | $0.00 | $0.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $5.55B | $5.54B | $5.35B |
| Liabilities | |||
| Accounts Payable | $1.18B | $1.02B | $1.15B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $627.00M | $714.00M | $738.00M |
| Total Current Liabilities | $1.94B | $1.75B | $1.89B |
| Long Term Debt | $396.00M | $396.00M | $396.00M |
| Other Non Current Liabilities | $309.00M | $193.00M | $293.00M |
| Total Non Current Liabilites | $2.78B | $2.80B | $2.70B |
| Total Liabailites | $2.78B | $2.80B | $2.70B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $3.00M | $3.00M | $3.00M |
| Additional Paid in Capital | $1.22B | $1.22B | $1.20B |
| Retained Earnings | $1.80B | $1.80B | $1.72B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $2.78B | $2.75B | $2.65B |
| Total Liabilities and Shareholders Equity | $5.55B | $5.54B | $5.35B |
| Total Common Shares Outstanding | $380.00M | $380.00M | $394.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 389M | 391M | 393M |
| 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 |