Company Information

  

Address: ONE JOHN DEERE PLACE  
City: MOLINE 
State: IL 
Zip Code: 61265-8098 
Telephone: (309) 765-8000 

Description of Business

Primary SIC Code: 3523
(As filed with the SEC)  

Deere & Company (the Company) and its subsidiaries (collectively called John Deere) have operations which are categorized into three major business segments.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
04/20175.550.60020.11
01/20173.740.60028.62
10/20164.810.60018.36
07/20167.870.6009.87
04/20167.850.60010.71
01/20165.480.60014.05
10/20155.770.60013.52
07/20156.510.60014.53

Key Financial Ratios and Statistics

FYE: 10/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.13Total Liab/Total Assets0.89
Net Inc/Total Assets0.03Total Liab/Inv Cap1.93
Net Inc/Inv Cap0.06Total Liab/Comm Equity-4.37
Pretax Inc/Net Sales0.08Interest Coverage Ratio3.91
Net Inc/Net Sales0.06Curr Debt/Equity1.83
Cash Flow/Net Sales0.14LTD/Equity3.64
SG&A/NetSales0.15Total Debt/Equity5.47
Asset Utilization   Liquidity  
Net Receivables Turnover0.80Quick Ratio1.94
Inventory Turnover5.10Current Ratio2.11
Inventory Day Sales0.01Net Rec/Curr Assets0.80
Net Sales/Work Cap1.23Inv/Curr Assets0.08
Net Sales/PP&E2.41  

Income Statement (Millions)

  7/30/2017 4/30/2017 1/29/2017 10/31/2016
Total Revenues(Net Sales) 7,807.80 8,287.00 5,625.20 6,519.60
Cost of Goods Sold 5,265.00 5,444.70 3,796.80 4,383.60
Selling & Admin Exps 1,101.10 1,121.80 981.40 1,116.80
Operating Income 1,106.30 1,396.10 536.10 633.20
Interest Exp 216.40 226.80 208.10 198.80
Pretax Income 889.90 1,169.30 328.00 434.40
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 652.60 802.40 193.80 285.30

Balance Sheet (Millions)

Assets 7/30/2017 4/30/2017 1/29/2017 10/31/2016
Cash & Short Term Investments 6,963.50 5,072.10 4,335.50 4,789.30
Receivables - Total 33,892.70 33,031.40 31,423.30 32,875.10
Inventories - Total 4,252.90 4,114.80 3,959.60 3,340.50
Total Current Assets 45,109.10 42,218.30 39,718.40 41,004.90
Net Property, Plant & Equipment 11,204.10 10,883.80 10,855.70 11,072.10
Total Assets 62,349.90 58,968.80 56,296.60 57,981.40
Liabilities        
Accounts Payable 7,866.80 7,486.50 6,598.10 7,487.70
Debt in Current Liabilities 13,800.30 12,188.20 11,661.80 11,914.70
Total Current Liabilities 21,667.10 19,674.70 18,259.90 19,402.40
Long-Term Debt 23,674.30 23,253.10 22,916.60 23,759.70
Total Liabilities 53,763.70 51,270.10 49,457.10 51,447.40
Stockholder's Equity        
Minority Interest 2.70 9.10 10.20 10.80
Preferred Stock NA NA NA NA
Common Stock 4,245.10 4,176.80 4,084.80 3,911.80
Retained Earnings 24,984.20 24,524.40 23,914.30 23,911.30
Treasury Stock -15,477.30 -15,521.00 -15,569.10 -15,677.10
Total Stockholders' Equity 8,572.20 7,684.70 6,825.50 6,520.00
Total Liabilities and Stockholders' Equity 62,335.90 58,954.80 56,282.60 57,967.40

Cash Flow Summary (Millions)

Categories 7/30/2017 4/30/2017 1/29/2017 10/31/2016
Net Cash Provided by Operating Activities 904.30 567.40 -742.40 2,440.60
Net Cash Provided by Investing Activities -601.70 -803.90 1,104.40 -814.80
Net Cash Provided by Financing Activities 1,584.00 840.50 -768.50 -1,590.60

Annual Summary Data (Millions)

Year Sales Net Income EPS
10/201236,157.103,064.707.63
10/201337,795.403,537.309.09
10/201436,066.903,161.708.63
10/201528,862.801,940.005.77
10/201626,644.001,523.904.81
Growth Rates-7.35-16.03-10.89

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171109221,80669.03




Report Date : 12/11/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.