Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
55.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $265.00M | $158.00M | $273.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $341.00M | $402.00M | $307.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$57.00M | -$56.00M | -$57.00M |
| Other Current Assets | $41.00M | $36.00M | $35.00M |
| Total Current Assets | $976.00M | $781.00M | $779.00M |
| Property Plant and Equipment | $224.00M | $226.00M | $222.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $16.00M | $16.00M | $17.00M |
| Intangibles | $0.00 | $312.00M | $302.00M |
| Goodwill | $201.00M | $201.00M | $194.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.60B | $1.40B | $1.39B |
| Liabilities | |||
| Accounts Payable | $273.00M | $232.00M | $174.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $23.00M | $22.00M | $22.00M |
| Other Current Liabilities | $324.00M | $263.00M | $266.00M |
| Total Current Liabilities | $622.00M | $519.00M | $463.00M |
| Long Term Debt | $311.00M | $315.00M | $331.00M |
| Other Non Current Liabilities | $56.00M | $55.00M | $42.00M |
| Total Non Current Liabilites | $990.00M | $889.00M | $837.00M |
| Total Liabailites | $990.00M | $889.00M | $837.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $107.00M | $107.00M | $108.00M |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $443.00M | $443.00M | $480.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $607.00M | $513.00M | $550.00M |
| Total Liabilities and Shareholders Equity | $1.60B | $1.40B | $1.39B |
| Total Common Shares Outstanding | $107.00M | $107.00M | $108.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 111M | 110M | 111M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |