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INVESTOR RELATIONS

BALANCE SHEET

  Year Ending Aug 2021 (Update) Year Ending Aug 2020 (Update) Year Ending Sep 2019 (Update) Year Ending Sep 2018 (Update) Year Ending Sep 2017 (Update)
Cash & Equivalents 11,258.00 12,277.00 8,384.00 6,055.00 4,546.00
Short Term Investments 917.00 1,028.00 1,060.00 1,204.00 1,233.00
Cash and Short Term Investments 12,175.00 13,305.00 9,444.00 7,259.00 5,779.00
Accounts Receivable - Trade, Net 1,803.00 1,550.00 1,535.00 1,669.00 1,432.00
Receivables - Other 0.00 0.00 0.00 0.00 0.00
Total Receivables, Net 1,803.00 1,550.00 1,535.00 1,669.00 1,432.00
Inventories - Other 0.00 0.00 11,395.00 11,040.00 9,834.00
Total Inventory 14,215.00 12,242.00 11,395.00 11,040.00 9,834.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 1,312.00 1,023.00 1,111.00 321.00 272.00
Other Current Assets, Total 1,312.00 1,023.00 1,111.00 321.00 272.00
Total Current Assets 29,505.00 28,120.00 23,485.00 20,289.00 17,317.00
Buildings - Gross 19,139.00 17,982.00 17,136.00 16,107.00 15,127.00
Land/Improvements - Gross 7,507.00 6,696.00 6,417.00 6,193.00 5,690.00
Machinery/Equipment - Gross 9,505.00 8,749.00 7,801.00 7,274.00 6,681.00
Construction in Progress - Gross 1,507.00 1,276.00 1,272.00 1,140.00 843.00
Other Property/Plant/Equipment - Gross 3,890.00 3,380.00 0.00 0.00 0.00
Property/Plant/Equipment, Total - Gross 41,548.00 38,083.00 32,626.00 30,714.00 28,341.00
Accumulated Depreciation, Total -14,166.00 -12,896.00 -11,736.00 -11,033.00 -10,180.00
Property/Plant/Equipment, Total - Net 27,382.00 25,187.00 20,890.00 19,681.00 18,161.00
Goodwill, Net 996.00 988.00 0.00 0.00 0.00
Intangibles, Net 294.00 283.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 444.00 406.00 398.00 0.00 0.00
Other Long Term Assets 647.00 572.00 627.00 860.00 869.00
Other Long Term Assets, Total 1,091.00 978.00 1,025.00 860.00 869.00
Total Assets 59,268.00 55,556.00 45,400.00 40,830.00 36,347.00
Accounts Payable 16,278.00 14,172.00 11,679.00 11,237.00 9,608.00
Accrued Expenses 5,983.00 5,229.00 4,356.00 4,051.00 3,664.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 871.00 126.00 1,725.00 97.00 86.00
Customer Advances 2,042.00 1,851.00 1,711.00 1,624.00 1,498.00
Other Current Liabilities 4,267.00 3,466.00 3,766.00 2,917.00 2,639.00
Other Current liabilities, Total 6,309.00 5,317.00 5,477.00 4,541.00 4,137.00
Total Current Liabilities 29,441.00 24,844.00 23,237.00 19,926.00 17,495.00
Long Term Debt 6,692.00 7,514.00 5,124.00 6,487.00 6,573.00
Capital Lease Obligations 980.00 657.00 395.00 390.00 0.00
Total Long Term Debt 7,672.00 8,171.00 5,519.00 6,877.00 6,573.00
Total Debt 8,543.00 8,297.00 7,244.00 6,974.00 6,659.00
Deferred Income Tax - Long Term Liability 754.00 665.00 543.00 0.00 0.00
Deferred Income Tax 754.00 665.00 543.00 0.00 0.00
Minority Interest 514.00 421.00 341.00 304.00 301.00
Other Long Term Liabilities 3,323.00 3,171.00 517.00 924.00 1,200.00
Other Liabilities, Total 3,323.00 3,171.00 517.00 924.00 1,200.00
Total Liabilities 41,704.00 37,272.00 30,157.00 28,031.00 25,569.00
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 4.00
Common Stock, Total 4.00 4.00 4.00 4.00 4.00
Additional Paid-In Capital 7,031.00 6,698.00 6,417.00 6,107.00 5,800.00
Retained Earnings (Accumulated Deficit) 11,666.00 12,879.00 10,258.00 7,887.00 5,988.00
Cumulative Translation Adjustment -1,137.00 0.00 0.00 0.00 0.00
Other Comprehensive Income 0.00 -1,297.00 -1,436.00 -1,199.00 -1,014.00
Other Equity, Total -1,137.00 -1,297.00 -1,436.00 -1,199.00 -1,014.00
Total Equity 17,564.00 18,284.00 15,243.00 12,799.00 10,778.00
Total Liabilities & Shareholders' Equity 59,268.00 55,556.00 45,400.00 40,830.00 36,347.00
Shares Outstanding – Common Stock Primary Issue 441.83 441.26 439.63 438.19 437.20
Total Common Shares Outstanding 441.83 441.26 439.63 438.19 437.20
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 288,000.00 156,000.00 149,000.00 143,000.00 133,000.00
Part-Time Employees 0.00 117,000.00 105,000.00 102,000.00 98,000.00
Number of Common Shareholders 9,958.00 9,690.00 9,115.00 8,829.00 8,629.00
Deferred Revenue - Current 2,042.00 1,851.00 1,711.00 1,624.00 1,498.00
Total Current Assets less Inventory 15,290.00 15,878.00 12,090.00 9,249.00 7,483.00
Quick Ratio 0.52 0.64 0.52 0.46 0.43
Current Ratio 1.00 1.13 1.01 1.02 0.99
Net Debt -3,118.00 -4,587.00 -1,859.00 19.00 1,181.00
Tangible Book Value 16,274.00 17,013.00 15,243.00 12,799.00 10,778.00
Tangible Book Value per Share 36.83 38.56 34.67 29.21 24.65
Total Long Term Debt, Supplemental 7,531.00 7,657.00 6,852.00 6,614.00 6,704.00
Long Term Debt Maturing within 1 Year 800.00 95.00 1,700.00 90.00 86.00
Long Term Debt Maturing in Year 2 91.00 800.00 1,094.00 1,700.00 91.00
Long Term Debt Maturing in Year 3 1,109.00 95.00 1,300.00 1,091.00 1,700.00
Long Term Debt Maturing in Year 4 136.00 1,114.00 94.00 1,300.00 1,091.00
Long Term Debt Maturing in Year 5 100.00 142.00 1,113.00 90.00 1,300.00
Long Term Debt Maturing in 2-3 Years 1,200.00 895.00 2,394.00 2,791.00 1,791.00
Long Term Debt Maturing in 4-5 Years 236.00 1,256.00 1,207.00 1,390.00 2,391.00
Long Term Debt Maturing in Year 6 & Beyond 5,295.00 5,411.00 1,551.00 2,343.00 2,436.00
Interest Costs -537.00 -440.00 -343.00 -427.00 -365.00
Total Capital Leases 1,052.00 688.00 421.00 397.00 380.00
Capital Lease Payments Due in Year 1 107.00 61.00 51.00 34.00 32.00
Capital Lease Payments Due in Year 2 92.00 62.00 53.00 35.00 32.00
Capital Lease Payments Due in Year 3 87.00 66.00 38.00 36.00 33.00
Capital Lease Payments Due in Year 4 159.00 63.00 39.00 36.00 33.00
Capital Lease Payments Due in Year 5 74.00 134.00 39.00 36.00 33.00
Capital Lease Payments Due in 2-3 Years 179.00 128.00 91.00 71.00 65.00
Capital Lease Payments Due in 4-5 Years 233.00 197.00 78.00 72.00 66.00
Capital Lease Payments Due in Year 6 & Beyond 1,070.00 742.00 544.00 647.00 582.00
Total Operating Leases 2,864.00 2,789.00 3,250.00 3,207.00 3,113.00
Operating Lease Payments Due in Year 1 260.00 273.00 239.00 227.00 216.00
Operating Lease Payments Due in Year 2 273.00 253.00 229.00 193.00 223.00
Operating Lease Payments Due in Year 3 232.00 246.00 202.00 214.00 206.00
Operating Lease Payments Due in Year 4 191.00 212.00 193.00 183.00 177.00
Operating Lease Payments Due in Year 5 192.00 176.00 181.00 175.00 168.00
Operating Lease Payments Due in 2-3 Years 505.00 499.00 431.00 407.00 429.00
Operating Lease Payments Due in 4-5 Years 383.00 388.00 374.00 358.00 345.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 1,716.00 1,629.00 2,206.00 2,215.00 2,123.00
Selling Space, Square Meters (Net) 11,045,810.00 10,785,690.00 10,581,310.00 10,284,030.00 9,968,170.00
Average Store Size (Square Meters) 0.00 13,563.40 13,563.40 13,470.50 13,470.50
Number of Stores Opened 20.00 13.00 20.00 21.00 26.00
Number of Stores Closed 0.00 3.00 5.00 4.00 2.00
Number of Stores, End of Period 817.00 795.00 782.00 762.00 741.00

In millions of USD (except for per share items)

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