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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 0.00 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 0.00 17,136.00 16,107.00 15,127.00 13,994.00
Land/Improvements - Gross 0.00 6,417.00 6,193.00 5,690.00 5,395.00
Machinery/Equipment - Gross 0.00 7,801.00 7,274.00 6,681.00 6,077.00
Construction in Progress - Gross 0.00 1,272.00 1,140.00 843.00 701.00
Property/Plant/Equipment, Total - Gross 0.00 32,626.00 30,714.00 28,341.00 26,167.00
Accumulated Depreciation, Total 0.00 -11,736.00 -11,033.00 -10,180.00 -9,124.00
Property/Plant/Equipment, Total - Net 24,595.00 20,890.00 19,681.00 18,161.00 17,043.00
Goodwill, Net 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 0.00 398.00 0.00 0.00 0.00
Other Long Term Assets 2,841.00 627.00 860.00 869.00 902.00
Other Long Term Assets, Total 2,841.00 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 4,998.00 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 95.00 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 3,728.00 3,766.00 2,917.00 2,639.00 1,096.00
Other Current liabilities, Total 5,579.00 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 0.00 395.00 390.00 0.00 364.00
Total Long Term Debt 7,514.00 5,519.00 6,877.00 6,573.00 4,425.00
Total Debt 7,609.00 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 4,493.00 517.00 924.00 1,200.00 831.00
Other Liabilities, Total 4,493.00 517.00 924.00 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 0.00 149,000.00 143,000.00 133,000.00 126,000.00
Part-Time Employees 0.00 105,000.00 102,000.00 98,000.00 92,000.00
Number of Common Shareholders 0.00 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 -5,275.00 -1,859.00 19.00 1,181.00 1,059.00
Tangible Book Value 18,284.00 15,243.00 12,799.00 10,778.00 12,079.00
Tangible Book Value per Share 41.44 34.67 29.21 24.65 27.61
Total Long Term Debt, Supplemental 0.00 6,852.00 6,614.00 6,704.00 5,171.00
Long Term Debt Maturing within 1 Year 0.00 1,700.00 90.00 86.00 1,100.00
Long Term Debt Maturing in Year 2 0.00 1,094.00 1,700.00 91.00 1,195.00
Long Term Debt Maturing in Year 3 0.00 1,300.00 1,091.00 1,700.00 100.00
Long Term Debt Maturing in Year 4 0.00 94.00 1,300.00 1,091.00 1,698.00
Long Term Debt Maturing in Year 5 0.00 1,113.00 90.00 1,300.00 100.00
Long Term Debt Maturing in 2-3 Years 0.00 2,394.00 2,791.00 1,791.00 1,295.00
Long Term Debt Maturing in 4-5 Years 0.00 1,207.00 1,390.00 2,391.00 1,798.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 1,551.00 2,343.00 2,436.00 978.00
Interest Costs 0.00 -343.00 -427.00 -365.00 -374.00
Total Capital Leases 0.00 421.00 397.00 380.00 374.00
Capital Lease Payments Due in Year 1 0.00 51.00 34.00 32.00 31.00
Capital Lease Payments Due in Year 2 0.00 53.00 35.00 32.00 31.00
Capital Lease Payments Due in Year 3 0.00 38.00 36.00 33.00 30.00
Capital Lease Payments Due in Year 4 0.00 39.00 36.00 33.00 31.00
Capital Lease Payments Due in Year 5 0.00 39.00 36.00 33.00 32.00
Capital Lease Payments Due in 2-3 Years 0.00 91.00 71.00 65.00 61.00
Capital Lease Payments Due in 4-5 Years 0.00 78.00 72.00 66.00 63.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 544.00 647.00 582.00 593.00
Total Operating Leases 0.00 3,250.00 3,207.00 3,113.00 3,120.00
Operating Lease Payments Due in Year 1 0.00 239.00 227.00 216.00 200.00
Operating Lease Payments Due in Year 2 0.00 229.00 193.00 223.00 195.00
Operating Lease Payments Due in Year 3 0.00 202.00 214.00 206.00 184.00
Operating Lease Payments Due in Year 4 0.00 193.00 183.00 177.00 171.00
Operating Lease Payments Due in Year 5 0.00 181.00 175.00 168.00 166.00
Operating Lease Payments Due in 2-3 Years 0.00 431.00 407.00 429.00 379.00
Operating Lease Payments Due in 4-5 Years 0.00 374.00 358.00 345.00 337.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 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) 0.00 0.00 0.00 13,470.50 13,377.60
Number of Stores Opened 0.00 0.00 0.00 26.00 29.00
Number of Stores Closed 0.00 0.00 0.00 2.00 4.00
Number of Stores, End of Period 0.00 0.00 0.00 741.00 715.00

In millions of USD (except for per share items)

For a more complete picture of our financial results, please review our SEC Filings

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