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INVESTOR RELATIONS

BALANCE SHEET

  Year Ending Sep 2018 (Update) Year Ending Sep 2017 (Update) Year Ending Aug 2016 (Update) Year Ending Aug 2015 (Reclassified) Year Ending Aug 2014 (Update)
Cash & Equivalents 6,055.00 4,546.00 3,379.00 4,801.00 5,738.00
Short Term Investments 1,204.00 1,233.00 1,350.00 1,618.00 1,577.00
Cash and Short Term Investments 7,259.00 5,779.00 4,729.00 6,419.00 7,315.00
Provision for Doubtful Accounts 0.00 0.00 0.00 0.00 0.00
Accounts Receivable - Trade, Net 1,669.00 1,432.00 99.00 103.00 87.00
Receivables - Other 0.00 0.00 1,153.00 1,121.00 1,061.00
Total Receivables, Net 1,669.00 1,432.00 1,252.00 1,224.00 1,148.00
Inventories - Other 11,040.00 9,834.00 8,969.00 8,908.00 8,456.00
Total Inventory 11,040.00 9,834.00 8,969.00 8,908.00 8,456.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 669.00
Other Current Assets 321.00 272.00 268.00 228.00 0.00
Other Current Assets, Total 321.00 272.00 268.00 228.00 669.00
Total Current Assets 20,289.00 17,317.00 15,218.00 16,779.00 17,588.00
Buildings - Gross 16,107.00 15,127.00 13,994.00 12,618.00 12,522.00
Land/Improvements - Gross 6,193.00 5,690.00 5,395.00 4,961.00 4,716.00
Machinery/Equipment - Gross 7,274.00 6,681.00 6,077.00 5,274.00 4,845.00
Construction in Progress - Gross 1,140.00 843.00 701.00 811.00 592.00
Property/Plant/Equipment, Total - Gross 30,714.00 28,341.00 26,167.00 23,664.00 22,675.00
Accumulated Depreciation, Total -11,033.00 -10,180.00 -9,124.00 -8,263.00 -7,845.00
Property/Plant/Equipment, Total - Net 19,681.00 18,161.00 17,043.00 15,401.00 14,830.00
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
LT Investments - Other 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00
Note Receivable - Long Term 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 860.00 869.00 902.00 837.00 606.00
Other Long Term Assets, Total 860.00 869.00 902.00 837.00 606.00
Total Assets 40,830.00 36,347.00 33,163.00 33,017.00 33,024.00
Accounts Payable 11,237.00 9,608.00 7,612.00 9,011.00 8,491.00
Accrued Expenses 5,675.00 5,162.00 5,392.00 5,040.00 4,700.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 97.00 86.00 1,110.00 1,293.00 7.00
Customer Advances 0.00 0.00 365.00 299.00 0.00
Other Current Liabilities 2,917.00 2,639.00 1,096.00 896.00 1,214.00
Other Current liabilities, Total 2,917.00 2,639.00 1,461.00 1,195.00 1,214.00
Total Current Liabilities 19,926.00 17,495.00 15,575.00 16,539.00 14,412.00
Long Term Debt 6,487.00 6,573.00 4,061.00 4,852.00 5,093.00
Capital Lease Obligations 390.00 0.00 364.00 286.00 0.00
Total Long Term Debt 6,877.00 6,573.00 4,425.00 5,138.00 5,093.00
Total Debt 6,974.00 6,659.00 5,535.00 6,431.00 5,100.00
Deferred Income Tax - Long Term Liability 0.00 0.00 0.00 0.00 1,004.00
Deferred Income Tax 0.00 0.00 0.00 0.00 1,004.00
Minority Interest 304.00 301.00 253.00 226.00 212.00
Other Long Term Liabilities 924.00 1,200.00 831.00 497.00 0.00
Other Liabilities, Total 924.00 1,200.00 831.00 497.00 0.00
Total Liabilities 28,031.00 25,569.00 21,084.00 22,400.00 20,721.00
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 2.00 2.00 2.00
Common Stock, Total 4.00 4.00 2.00 2.00 2.00
Additional Paid-In Capital 6,107.00 5,800.00 5,490.00 5,218.00 4,919.00
Retained Earnings (Accumulated Deficit) 7,887.00 5,988.00 7,686.00 6,518.00 7,458.00
Other Comprehensive Income -1,199.00 -1,014.00 -1,099.00 -1,121.00 -76.00
Other Equity, Total -1,199.00 -1,014.00 -1,099.00 -1,121.00 -76.00
Total Equity 12,799.00 10,778.00 12,079.00 10,617.00 12,303.00
Total Liabilities & Shareholders' Equity 40,830.00 36,347.00 33,163.00 33,017.00 33,024.00
Shares Outstanding – Common Stock Primary Issue 438.19 437.20 437.52 437.95 437.68
Total Common Shares Outstanding 438.19 437.20 437.52 437.95 437.68
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 143,000.00 133,000.00 126,000.00 117,000.00 112,000.00
Part-Time Employees 102,000.00 98,000.00 92,000.00 88,000.00 83,000.00
Number of Common Shareholders 8,829.00 8,629.00 8,572.00 8,527.00 8,315.00
Deferred Revenue - Current 0.00 0.00 365.00 299.00 0.00
Total Current Assets less Inventory 9,249.00 7,483.00 6,249.00 7,871.00 9,132.00
Quick Ratio 0.46 0.43 0.40 0.48 0.63
Current Ratio 1.02 0.99 0.98 1.01 1.22
Net Debt 19.00 1,181.00 1,059.00 238.00 -2,003.00
Tangible Book Value 12,799.00 10,778.00 12,079.00 10,617.00 12,303.00
Tangible Book Value per Share 29.21 24.65 27.61 24.24 28.11
Total Long Term Debt, Supplemental 6,614.00 6,704.00 5,171.00 6,147.00 5,093.00
Long Term Debt Maturing within 1 Year 90.00 86.00 1,100.00 1,283.00 0.00
Long Term Debt Maturing in Year 2 1,700.00 91.00 1,195.00 1,100.00 1,296.00
Long Term Debt Maturing in Year 3 1,091.00 1,700.00 100.00 1,178.00 1,099.00
Long Term Debt Maturing in Year 4 1,300.00 1,091.00 1,698.00 83.00 1,191.00
Long Term Debt Maturing in Year 5 90.00 1,300.00 100.00 1,698.00 96.00
Long Term Debt Maturing in 2-3 Years 2,791.00 1,791.00 1,295.00 2,278.00 2,395.00
Long Term Debt Maturing in 4-5 Years 1,390.00 2,391.00 1,798.00 1,781.00 1,287.00
Long Term Debt Maturing in Year 6 & Beyond 2,343.00 2,436.00 978.00 805.00 1,411.00
Interest Costs -427.00 -365.00 -374.00 -275.00 -217.00
Total Capital Leases 397.00 380.00 374.00 296.00 193.00
Capital Lease Payments Due in Year 1 34.00 32.00 31.00 24.00 17.00
Capital Lease Payments Due in Year 2 35.00 32.00 31.00 24.00 16.00
Capital Lease Payments Due in Year 3 36.00 33.00 30.00 24.00 16.00
Capital Lease Payments Due in Year 4 36.00 33.00 31.00 23.00 17.00
Capital Lease Payments Due in Year 5 36.00 33.00 32.00 24.00 17.00
Capital Lease Payments Due in 2-3 Years 71.00 65.00 61.00 48.00 32.00
Capital Lease Payments Due in 4-5 Years 72.00 66.00 63.00 47.00 34.00
Capital Lease Payments Due in Year 6 & Beyond 647.00 582.00 593.00 452.00 327.00
Total Operating Leases 3,207.00 3,113.00 3,120.00 0.00 3,058.00
Operating Lease Payments Due in Year 1 227.00 216.00 200.00 0.00 196.00
Operating Lease Payments Due in Year 2 193.00 223.00 195.00 0.00 194.00
Operating Lease Payments Due in Year 3 214.00 206.00 184.00 0.00 188.00
Operating Lease Payments Due in Year 4 183.00 177.00 171.00 0.00 182.00
Operating Lease Payments Due in Year 5 175.00 168.00 166.00 0.00 171.00
Operating Lease Payments Due in 2-3 Years 407.00 429.00 379.00 0.00 382.00
Operating Lease Payments Due in 4-5 Years 358.00 345.00 337.00 0.00 353.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 2,215.00 2,123.00 2,204.00 0.00 2,127.00
Selling Space, Square Meters (Net) 10,284,030.00 9,968,170.00 9,587,280.00 9,169,230.00 8,853,370.00
Average Store Size (Square Meters) 13,470.50 13,470.50 13,377.60 13,377.60 13,377.60
Number of Stores Opened 21.00 26.00 29.00 23.00 30.00
Number of Stores Closed 4.00 2.00 4.00 3.00 0.00
Number of Stores, End of Period 762.00 741.00 715.00 686.00 663.00

In millions of USD (except for per share items)

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