Would you like to switch to our mobile app?

Balance Sheet

  • QUARTERLY
  • ANNUALLY

$0.00

Book Value

Per share

  • Price-To-Book Ratio

    0.00%
  • Debt to Equity

    63.00%
04/30/2017 01/31/2017 10/31/2016
Total Revenue
Cash & Equivalents $6.55B $6.87B $5.94B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $43.36B $43.05B $49.82B
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $9.39B $2.77B $0.00
Other Current Assets $2.18B $1.94B $2.30B
Total Current Assets $57.34B $57.69B $63.40B
Property Plant and Equipment $114.17B $114.18B $115.09B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $2.55B $2.71B $2.47B
Intangibles $17.58B $17.04B $17.79B
Goodwill $17.58B $17.04B $17.79B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $199.72B $198.83B $206.86B
Liabilities
Accounts Payable $41.37B $41.43B $42.99B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $6.47B $3.92B $7.90B
Other Current Liabilities $24.34B $20.65B $22.78B
Total Current Liabilities $74.19B $66.93B $74.13B
Long Term Debt $40.03B $42.02B $42.11B
Other Non Current Liabilities $0.00 $4.81B $10.14B
Total Non Current Liabilites $123.60B $118.29B $126.38B
Total Liabailites $123.60B $118.29B $126.38B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $302.00M $305.00M $308.00M
Additional Paid in Capital $2.22B $2.37B $2.08B
Retained Earnings $84.12B $89.35B $87.64B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $76.11B $80.54B $80.48B
Total Liabilities and Shareholders Equity $199.72B $198.83B $206.86B
Total Common Shares Outstanding $3.05B $3.05B $3.08B
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 3B 3B 3B
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 1.00 1.00 0.00
Dividends Paid Per Share (YTD) 2.00 2.00 2.00