Balance Sheet
- QUARTERLY
- ANNUALLY
$13.00
Book Value
Per share
-
Price-To-Book Ratio
2,319.31% -
Debt to Equity
3.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $93.00M | $213.00M | $75.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.04B | $977.00M | $1.06B |
| Prepaid Expenses | $85.00M | $76.00M | $99.00M |
| Current Deferred Income Taxes | -$124.00M | -$135.00M | -$136.00M |
| Other Current Assets | $95.00M | $87.00M | $111.00M |
| Total Current Assets | $1.29B | $1.37B | $1.35B |
| Property Plant and Equipment | $920.00M | $923.00M | $918.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $44.00M | $45.00M | $44.00M |
| Intangibles | $0.00 | $18.00M | $0.00 |
| Goodwill | $18.00M | $18.00M | $18.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.39B | $2.48B | $2.45B |
| Liabilities | |||
| Accounts Payable | $399.00M | $453.00M | $450.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $45.00M | $0.00 | $125.00M |
| Other Current Liabilities | $430.00M | $484.00M | $454.00M |
| Total Current Liabilities | $912.00M | $961.00M | $1.03B |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $268.00M | $267.00M | $262.00M |
| Total Non Current Liabilites | $1.18B | $1.23B | $1.29B |
| Total Liabailites | $1.18B | $1.23B | $1.29B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $549.00M | $556.00M | $547.00M |
| Retained Earnings | $671.00M | $701.00M | $623.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.21B | $1.25B | $1.16B |
| Total Liabilities and Shareholders Equity | $2.39B | $2.48B | $2.45B |
| Total Common Shares Outstanding | $86.00M | $87.00M | $87.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 87M | 88M | 89M |
| 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 |