Balance Sheet
- QUARTERLY
- ANNUALLY
$7.00
Book Value
Per share
-
Price-To-Book Ratio
1,434.00% -
Debt to Equity
48.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $3.13B | $3.47B | $2.83B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $3.74B | $3.64B | $4.38B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $298.00M | $307.00M | $313.00M |
| Other Current Assets | $351.00M | $373.00M | $409.00M |
| Total Current Assets | $7.55B | $7.75B | $7.94B |
| Property Plant and Equipment | $4.60B | $4.53B | $4.32B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $172.00M | $166.00M | $167.00M |
| Intangibles | $195.00M | $342.00M | $343.00M |
| Goodwill | $195.00M | $195.00M | $193.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $12.76B | $12.88B | $12.87B |
| Liabilities | |||
| Accounts Payable | $2.17B | $2.23B | $2.69B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $2.02B | $2.12B | $2.16B |
| Total Current Liabilities | $4.61B | $4.76B | $4.89B |
| Long Term Debt | $2.23B | $2.40B | $2.23B |
| Other Non Current Liabilities | $1.07B | $265.00M | $1.10B |
| Total Non Current Liabilites | $8.21B | $8.37B | $8.54B |
| Total Liabailites | $8.21B | $8.37B | $8.54B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $643.00M | $646.00M | $651.00M |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $4.61B | $4.56B | $4.48B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $4.55B | $4.51B | $4.33B |
| Total Liabilities and Shareholders Equity | $12.76B | $12.88B | $12.87B |
| Total Common Shares Outstanding | $643.00M | $646.00M | $651.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 654M | 657M | 661M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 1.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |