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INVESTOR RELATIONS

BALANCE SHEET

  Year Ending Sep 2019 (Update) Year Ending Sep 2018 (Update) Year Ending Sep 2017 (Update) Year Ending Aug 2016 (Update) Year Ending Aug 2015 (Reclassified)
Cash & Equivalents 8,384.00 6,055.00 4,546.00 3,379.00 4,801.00
Short Term Investments 1,060.00 1,204.00 1,233.00 1,350.00 1,618.00
Cash and Short Term Investments 9,444.00 7,259.00 5,779.00 4,729.00 6,419.00
Provision for Doubtful Accounts 0.00 0.00 0.00 0.00 0.00
Accounts Receivable - Trade, Net 1,535.00 1,669.00 1,432.00 99.00 103.00
Receivables - Other 0.00 0.00 0.00 1,153.00 1,121.00
Total Receivables, Net 1,535.00 1,669.00 1,432.00 1,252.00 1,224.00
Inventories - Other 11,395.00 11,040.00 9,834.00 8,969.00 8,908.00
Total Inventory 11,395.00 11,040.00 9,834.00 8,969.00 8,908.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 1,111.00 321.00 272.00 268.00 228.00
Other Current Assets, Total 1,111.00 321.00 272.00 268.00 228.00
Total Current Assets 23,485.00 20,289.00 17,317.00 15,218.00 16,779.00
Buildings - Gross 17,136.00 16,107.00 15,127.00 13,994.00 12,618.00
Land/Improvements - Gross 6,417.00 6,193.00 5,690.00 5,395.00 4,961.00
Machinery/Equipment - Gross 7,801.00 7,274.00 6,681.00 6,077.00 5,274.00
Construction in Progress - Gross 1,272.00 1,140.00 843.00 701.00 811.00
Property/Plant/Equipment, Total - Gross 32,626.00 30,714.00 28,341.00 26,167.00 23,664.00
Accumulated Depreciation, Total -11,736.00 -11,033.00 -10,180.00 -9,124.00 -8,263.00
Property/Plant/Equipment, Total - Net 20,890.00 19,681.00 18,161.00 17,043.00 15,401.00
Goodwill, Net 0.00 0.00 0.00 0.00 0.00
LT Investment - Affiliate Companies 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 398.00 0.00 0.00 0.00 0.00
Other Long Term Assets 627.00 860.00 869.00 902.00 837.00
Other Long Term Assets, Total 1,025.00 860.00 869.00 902.00 837.00
Total Assets 45,400.00 40,830.00 36,347.00 33,163.00 33,017.00
Accounts Payable 11,679.00 11,237.00 9,608.00 7,612.00 9,011.00
Accrued Expenses 6,067.00 5,675.00 5,162.00 5,392.00 5,040.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 1,725.00 97.00 86.00 1,110.00 1,293.00
Customer Advances 0.00 0.00 0.00 365.00 299.00
Other Current Liabilities 3,766.00 2,917.00 2,639.00 1,096.00 896.00
Other Current liabilities, Total 3,766.00 2,917.00 2,639.00 1,461.00 1,195.00
Total Current Liabilities 23,237.00 19,926.00 17,495.00 15,575.00 16,539.00
Long Term Debt 5,124.00 6,487.00 6,573.00 4,061.00 4,852.00
Capital Lease Obligations 395.00 390.00 0.00 364.00 286.00
Total Long Term Debt 5,519.00 6,877.00 6,573.00 4,425.00 5,138.00
Total Debt 7,244.00 6,974.00 6,659.00 5,535.00 6,431.00
Deferred Income Tax - Long Term Liability 543.00 0.00 0.00 0.00 0.00
Deferred Income Tax 543.00 0.00 0.00 0.00 0.00
Minority Interest 341.00 304.00 301.00 253.00 226.00
Other Long Term Liabilities 517.00 924.00 1,200.00 831.00 497.00
Other Liabilities, Total 517.00 924.00 1,200.00 831.00 497.00
Total Liabilities 30,157.00 28,031.00 25,569.00 21,084.00 22,400.00
Redeemable Convertible Preferred Stock 0.00 0.00 0.00 0.00 0.00
Redeemable Preferred Stock, Total 0.00 0.00 0.00 0.00 0.00
Common Stock 4.00 4.00 4.00 2.00 2.00
Common Stock, Total 4.00 4.00 4.00 2.00 2.00
Additional Paid-In Capital 6,417.00 6,107.00 5,800.00 5,490.00 5,218.00
Retained Earnings (Accumulated Deficit) 10,258.00 7,887.00 5,988.00 7,686.00 6,518.00
Other Comprehensive Income -1,436.00 -1,199.00 -1,014.00 -1,099.00 -1,121.00
Other Equity, Total -1,436.00 -1,199.00 -1,014.00 -1,099.00 -1,121.00
Total Equity 15,243.00 12,799.00 10,778.00 12,079.00 10,617.00
Total Liabilities & Shareholders' Equity 45,400.00 40,830.00 36,347.00 33,163.00 33,017.00
Shares Outstanding – Common Stock Primary Issue 439.63 438.19 437.20 437.52 437.95
Total Common Shares Outstanding 439.63 438.19 437.20 437.52 437.95
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 149,000.00 143,000.00 133,000.00 126,000.00 117,000.00
Part-Time Employees 105,000.00 102,000.00 98,000.00 92,000.00 88,000.00
Number of Common Shareholders 9,115.00 8,829.00 8,629.00 8,572.00 8,527.00
Deferred Revenue - Current 0.00 0.00 0.00 365.00 299.00
Total Current Assets less Inventory 12,090.00 9,249.00 7,483.00 6,249.00 7,871.00
Quick Ratio 0.52 0.46 0.43 0.40 0.48
Current Ratio 1.01 1.02 0.99 0.98 1.01
Net Debt -1,859.00 19.00 1,181.00 1,059.00 238.00
Tangible Book Value 15,243.00 12,799.00 10,778.00 12,079.00 10,617.00
Tangible Book Value per Share 34.67 29.21 24.65 27.61 24.24
Total Long Term Debt, Supplemental 6,852.00 6,614.00 6,704.00 5,171.00 6,147.00
Long Term Debt Maturing within 1 Year 1,700.00 90.00 86.00 1,100.00 1,283.00
Long Term Debt Maturing in Year 2 1,094.00 1,700.00 91.00 1,195.00 1,100.00
Long Term Debt Maturing in Year 3 1,300.00 1,091.00 1,700.00 100.00 1,178.00
Long Term Debt Maturing in Year 4 94.00 1,300.00 1,091.00 1,698.00 83.00
Long Term Debt Maturing in Year 5 1,113.00 90.00 1,300.00 100.00 1,698.00
Long Term Debt Maturing in 2-3 Years 2,394.00 2,791.00 1,791.00 1,295.00 2,278.00
Long Term Debt Maturing in 4-5 Years 1,207.00 1,390.00 2,391.00 1,798.00 1,781.00
Long Term Debt Maturing in Year 6 & Beyond 1,551.00 2,343.00 2,436.00 978.00 805.00
Interest Costs -343.00 -427.00 -365.00 -374.00 -275.00
Total Capital Leases 421.00 397.00 380.00 374.00 296.00
Capital Lease Payments Due in Year 1 51.00 34.00 32.00 31.00 24.00
Capital Lease Payments Due in Year 2 53.00 35.00 32.00 31.00 24.00
Capital Lease Payments Due in Year 3 38.00 36.00 33.00 30.00 24.00
Capital Lease Payments Due in Year 4 39.00 36.00 33.00 31.00 23.00
Capital Lease Payments Due in Year 5 39.00 36.00 33.00 32.00 24.00
Capital Lease Payments Due in 2-3 Years 91.00 71.00 65.00 61.00 48.00
Capital Lease Payments Due in 4-5 Years 78.00 72.00 66.00 63.00 47.00
Capital Lease Payments Due in Year 6 & Beyond 544.00 647.00 582.00 593.00 452.00
Total Operating Leases 3,250.00 3,207.00 3,113.00 3,120.00 0.00
Operating Lease Payments Due in Year 1 239.00 227.00 216.00 200.00 0.00
Operating Lease Payments Due in Year 2 229.00 193.00 223.00 195.00 0.00
Operating Lease Payments Due in Year 3 202.00 214.00 206.00 184.00 0.00
Operating Lease Payments Due in Year 4 193.00 183.00 177.00 171.00 0.00
Operating Lease Payments Due in Year 5 181.00 175.00 168.00 166.00 0.00
Operating Lease Payments Due in 2-3 Years 431.00 407.00 429.00 379.00 0.00
Operating Lease Payments Due in 4-5 Years 374.00 358.00 345.00 337.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 2,206.00 2,215.00 2,123.00 2,204.00 0.00
Selling Space, Square Meters (Net) 10,581,310.00 10,284,030.00 9,968,170.00 9,587,280.00 9,169,230.00
Average Store Size (Square Meters) 13,563.40 13,470.50 13,470.50 13,377.60 13,377.60
Number of Stores Opened 20.00 21.00 26.00 29.00 23.00
Number of Stores Closed 0.00 4.00 2.00 4.00 3.00
Number of Stores, End of Period 782.00 762.00 741.00 715.00 686.00

In millions of USD (except for per share items)

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