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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$37.00

Book Value

Per share

  • Price-To-Book Ratio

    263.11%

  • Debt to Equity

    45.00%
04/30/2017 01/31/2017 10/31/2016
Total Revenue
Cash & Equivalents $99.00M $98.00M $82.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $2.43B $2.45B $2.65B
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $116.00M $100.00M $133.00M
Other Current Assets $159.00M $106.00M $119.00M
Total Current Assets $4.51B $4.61B $4.53B
Property Plant and Equipment $829.00M $822.00M $791.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $50.00M $48.00M $47.00M
Intangibles $928.00M $934.00M $936.00M
Goodwill $516.00M $517.00M $517.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $6.47B $6.60B $6.49B
Liabilities
Accounts Payable $177.00M $255.00M $382.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $131.00M $91.00M $288.00M
Other Current Liabilities $672.00M $755.00M $659.00M
Total Current Liabilities $1.02B $1.20B $1.34B
Long Term Debt $1.31B $1.32B $1.32B
Other Non Current Liabilities $864.00M $844.00M $824.00M
Total Non Current Liabilites $3.31B $3.50B $3.64B
Total Liabailites $3.31B $3.50B $3.64B
Equity
Preferred Stocks $612.00M $611.00M $611.00M
Common Stocks $15.00M $15.00M $15.00M
Additional Paid in Capital $278.00M $280.00M $128.00M
Retained Earnings $4.04B $4.00B $3.73B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $3.16B $3.10B $2.84B
Total Liabilities and Shareholders Equity $6.47B $6.60B $6.49B
Total Common Shares Outstanding $68.00M $68.00M $69.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 68M 75M 73M
Preferred Dividends $8.00M $9.00M $2.00M
Basic EPS 1.00 3.00 0.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00