Would you like to switch to our mobile app?

Balance Sheet

  • QUARTERLY
  • ANNUALLY

$11.00

Book Value

Per share

  • Price-To-Book Ratio

    395.00%
  • Debt to Equity

    0.00%
04/30/2017 01/31/2017 10/31/2016
Total Revenue
Cash & Equivalents $370.00M $359.00M $259.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $359.00M $338.00M $453.00M
Prepaid Expenses $0.00 $3.00M $3.00M
Current Deferred Income Taxes $0.00 $0.00 $0.00
Other Current Assets $110.00M $129.00M $107.00M
Total Current Assets $924.00M $881.00M $890.00M
Property Plant and Equipment $851.00M $867.00M $872.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $34.00M $34.00M $32.00M
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 $1.93B $1.90B $1.89B
Liabilities
Accounts Payable $157.00M $119.00M $199.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $0.00 $0.00 $0.00
Other Current Liabilities $196.00M $208.00M $205.00M
Total Current Liabilities $353.00M $352.00M $405.00M
Long Term Debt $0.00 $0.00 $0.00
Other Non Current Liabilities $241.00M $236.00M $232.00M
Total Non Current Liabilites $595.00M $589.00M $637.00M
Total Liabailites $595.00M $589.00M $637.00M
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $6.00M $0.00 $0.00
Retained Earnings $1.36B $1.35B $1.29B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $1.33B $1.31B $1.25B
Total Liabilities and Shareholders Equity $1.93B $1.90B $1.89B
Total Common Shares Outstanding $116.00M $116.00M $116.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 116M 116M 117M
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