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INVESTOR RELATIONS

BALANCE SHEET

  Year Ending Aug 2020 (Update) Year Ending Sep 2019 (Update) Year Ending Sep 2018 (Update) Year Ending Sep 2017 (Update) Year Ending Aug 2016 (Update)
Cash & Equivalents 12,277.00 8,384.00 6,055.00 4,546.00 3,379.00
Short Term Investments 1,028.00 1,060.00 1,204.00 1,233.00 1,350.00
Cash and Short Term Investments 13,305.00 9,444.00 7,259.00 5,779.00 4,729.00
Provision for Doubtful Accounts 0.00 0.00 0.00 0.00 0.00
Accounts Receivable - Trade, Net 1,550.00 1,535.00 1,669.00 1,432.00 99.00
Receivables - Other 0.00 0.00 0.00 0.00 1,153.00
Total Receivables, Net 1,550.00 1,535.00 1,669.00 1,432.00 1,252.00
Inventories - Other 12,242.00 11,395.00 11,040.00 9,834.00 8,969.00
Total Inventory 12,242.00 11,395.00 11,040.00 9,834.00 8,969.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 1,023.00 1,111.00 321.00 272.00 268.00
Other Current Assets, Total 1,023.00 1,111.00 321.00 272.00 268.00
Total Current Assets 28,120.00 23,485.00 20,289.00 17,317.00 15,218.00
Buildings - Gross 17,982.00 17,136.00 16,107.00 15,127.00 13,994.00
Land/Improvements - Gross 6,696.00 6,417.00 6,193.00 5,690.00 5,395.00
Machinery/Equipment - Gross 8,749.00 7,801.00 7,274.00 6,681.00 6,077.00
Construction in Progress - Gross 1,276.00 1,272.00 1,140.00 843.00 701.00
Other Property/Plant/Equipment - Gross 3,380.00 0.00 0.00 0.00 0.00
Property/Plant/Equipment, Total - Gross 38,083.00 32,626.00 30,714.00 28,341.00 26,167.00
Accumulated Depreciation, Total -12,896.00 -11,736.00 -11,033.00 -10,180.00 -9,124.00
Property/Plant/Equipment, Total - Net 25,187.00 20,890.00 19,681.00 18,161.00 17,043.00
Goodwill, Net 988.00 0.00 0.00 0.00 0.00
Intangibles, Net 283.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 406.00 398.00 0.00 0.00 0.00
Other Long Term Assets 572.00 627.00 860.00 869.00 902.00
Other Long Term Assets, Total 978.00 1,025.00 860.00 869.00 902.00
Total Assets 55,556.00 45,400.00 40,830.00 36,347.00 33,163.00
Accounts Payable 14,172.00 11,679.00 11,237.00 9,608.00 7,612.00
Accrued Expenses 5,229.00 4,356.00 4,051.00 3,664.00 4,030.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 126.00 1,725.00 97.00 86.00 1,110.00
Customer Advances 1,851.00 1,711.00 1,624.00 1,498.00 1,727.00
Other Current Liabilities 3,466.00 3,766.00 2,917.00 2,639.00 1,096.00
Other Current liabilities, Total 5,317.00 5,477.00 4,541.00 4,137.00 2,823.00
Total Current Liabilities 24,844.00 23,237.00 19,926.00 17,495.00 15,575.00
Long Term Debt 7,514.00 5,124.00 6,487.00 6,573.00 4,061.00
Capital Lease Obligations 657.00 395.00 390.00 0.00 364.00
Total Long Term Debt 8,171.00 5,519.00 6,877.00 6,573.00 4,425.00
Total Debt 8,297.00 7,244.00 6,974.00 6,659.00 5,535.00
Deferred Income Tax - Long Term Liability 0.00 543.00 0.00 0.00 0.00
Deferred Income Tax 0.00 543.00 0.00 0.00 0.00
Minority Interest 421.00 341.00 304.00 301.00 253.00
Other Long Term Liabilities 3,836.00 517.00 924.00 1,200.00 831.00
Other Liabilities, Total 3,836.00 517.00 924.00 1,200.00 831.00
Total Liabilities 37,272.00 30,157.00 28,031.00 25,569.00 21,084.00
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 4.00 2.00
Common Stock, Total 4.00 4.00 4.00 4.00 2.00
Additional Paid-In Capital 6,698.00 6,417.00 6,107.00 5,800.00 5,490.00
Retained Earnings (Accumulated Deficit) 12,879.00 10,258.00 7,887.00 5,988.00 7,686.00
Other Comprehensive Income -1,297.00 -1,436.00 -1,199.00 -1,014.00 -1,099.00
Other Equity, Total -1,297.00 -1,436.00 -1,199.00 -1,014.00 -1,099.00
Total Equity 18,284.00 15,243.00 12,799.00 10,778.00 12,079.00
Total Liabilities & Shareholders' Equity 55,556.00 45,400.00 40,830.00 36,347.00 33,163.00
Shares Outstanding – Common Stock Primary Issue 441.26 439.63 438.19 437.20 437.52
Total Common Shares Outstanding 441.26 439.63 438.19 437.20 437.52
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 156,000.00 149,000.00 143,000.00 133,000.00 126,000.00
Part-Time Employees 117,000.00 105,000.00 102,000.00 98,000.00 92,000.00
Number of Common Shareholders 9,690.00 9,115.00 8,829.00 8,629.00 8,572.00
Deferred Revenue - Current 1,851.00 1,711.00 1,624.00 1,498.00 1,727.00
Total Current Assets less Inventory 15,878.00 12,090.00 9,249.00 7,483.00 6,249.00
Quick Ratio 0.64 0.52 0.46 0.43 0.40
Current Ratio 1.13 1.01 1.02 0.99 0.98
Net Debt -4,587.00 -1,859.00 19.00 1,181.00 1,059.00
Tangible Book Value 17,013.00 15,243.00 12,799.00 10,778.00 12,079.00
Tangible Book Value per Share 38.56 34.67 29.21 24.65 27.61
Total Long Term Debt, Supplemental 7,657.00 6,852.00 6,614.00 6,704.00 5,171.00
Long Term Debt Maturing within 1 Year 95.00 1,700.00 90.00 86.00 1,100.00
Long Term Debt Maturing in Year 2 800.00 1,094.00 1,700.00 91.00 1,195.00
Long Term Debt Maturing in Year 3 95.00 1,300.00 1,091.00 1,700.00 100.00
Long Term Debt Maturing in Year 4 1,114.00 94.00 1,300.00 1,091.00 1,698.00
Long Term Debt Maturing in Year 5 142.00 1,113.00 90.00 1,300.00 100.00
Long Term Debt Maturing in 2-3 Years 895.00 2,394.00 2,791.00 1,791.00 1,295.00
Long Term Debt Maturing in 4-5 Years 1,256.00 1,207.00 1,390.00 2,391.00 1,798.00
Long Term Debt Maturing in Year 6 & Beyond 5,411.00 1,551.00 2,343.00 2,436.00 978.00
Interest Costs -440.00 -343.00 -427.00 -365.00 -374.00
Total Capital Leases 688.00 421.00 397.00 380.00 374.00
Capital Lease Payments Due in Year 1 61.00 51.00 34.00 32.00 31.00
Capital Lease Payments Due in Year 2 62.00 53.00 35.00 32.00 31.00
Capital Lease Payments Due in Year 3 66.00 38.00 36.00 33.00 30.00
Capital Lease Payments Due in Year 4 63.00 39.00 36.00 33.00 31.00
Capital Lease Payments Due in Year 5 134.00 39.00 36.00 33.00 32.00
Capital Lease Payments Due in 2-3 Years 128.00 91.00 71.00 65.00 61.00
Capital Lease Payments Due in 4-5 Years 197.00 78.00 72.00 66.00 63.00
Capital Lease Payments Due in Year 6 & Beyond 742.00 544.00 647.00 582.00 593.00
Total Operating Leases 2,789.00 3,250.00 3,207.00 3,113.00 3,120.00
Operating Lease Payments Due in Year 1 273.00 239.00 227.00 216.00 200.00
Operating Lease Payments Due in Year 2 253.00 229.00 193.00 223.00 195.00
Operating Lease Payments Due in Year 3 246.00 202.00 214.00 206.00 184.00
Operating Lease Payments Due in Year 4 212.00 193.00 183.00 177.00 171.00
Operating Lease Payments Due in Year 5 176.00 181.00 175.00 168.00 166.00
Operating Lease Payments Due in 2-3 Years 499.00 431.00 407.00 429.00 379.00
Operating Lease Payments Due in 4-5 Years 388.00 374.00 358.00 345.00 337.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 1,629.00 2,206.00 2,215.00 2,123.00 2,204.00
Selling Space, Square Meters (Net) 0.00 0.00 0.00 9,968,170.00 9,587,280.00
Average Store Size (Square Meters) 13,563.40 0.00 0.00 13,470.50 13,377.60
Number of Stores Opened 13.00 20.00 0.00 26.00 29.00
Number of Stores Closed 3.00 5.00 0.00 2.00 4.00
Number of Stores, End of Period 795.00 782.00 0.00 741.00 715.00

In millions of USD (except for per share items)

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