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, John Deere) have operations that are categorized into three major business segments.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
04/20187.850.60017.24
10/20176.680.60019.89
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

Key Financial Ratios and Statistics

FYE: 10/29

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.19Total Liab/Total Assets0.85
Net Inc/Total Assets0.03Total Liab/Inv Cap1.96
Net Inc/Inv Cap0.08Total Liab/Comm Equity-5.03
Pretax Inc/Net Sales0.11Interest Coverage Ratio4.51
Net Inc/Net Sales0.07Curr Debt/Equity1.48
Cash Flow/Net Sales0.07LTD/Equity2.71
SG&A/NetSales0.15Total Debt/Equity4.19
Asset Utilization   Liquidity  
Net Receivables Turnover0.88Quick Ratio1.93
Inventory Turnover5.50Current Ratio2.10
Inventory Day Sales0.01Net Rec/Curr Assets0.72
Net Sales/Work Cap1.18Inv/Curr Assets0.08
Net Sales/PP&E2.55  

Income Statement (Millions)

  4/29/2018 1/28/2018 10/29/2017 7/30/2017
Total Revenues(Net Sales) 10,720.00 6,913.50 8,017.70 7,807.80
Cost of Goods Sold 7,333.30 4,704.50 5,427.00 5,297.30
Selling & Admin Exps 1,284.10 1,048.00 1,178.90 1,071.00
Operating Income 1,687.40 804.20 1,014.80 1,106.30
Interest Exp 303.70 286.30 248.20 216.40
Pretax Income 1,383.70 517.90 766.60 889.90
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1,208.30 -535.10 510.30 641.30

Balance Sheet (Millions)

Assets 4/29/2018 1/28/2018 10/29/2017 7/30/2017
Cash & Short Term Investments 4,680.70 4,377.40 9,786.50 6,963.50
Receivables - Total 36,655.40 34,083.50 34,423.70 33,892.70
Inventories - Total 6,888.90 6,614.20 3,904.10 4,252.90
Total Current Assets 48,225.00 45,075.10 48,114.30 45,109.10
Net Property, Plant & Equipment 12,466.00 12,401.00 11,661.40 11,204.10
Total Assets 69,873.00 66,577.50 65,786.30 62,349.90
Liabilities        
Accounts Payable 10,498.00 9,197.90 8,748.60 7,866.80
Debt in Current Liabilities 15,295.70 14,171.80 14,154.00 13,800.30
Total Current Liabilities 25,793.70 23,369.70 22,902.60 21,667.10
Long-Term Debt 26,278.60 26,421.80 25,891.30 23,674.30
Total Liabilities 59,448.10 57,310.90 56,215.00 53,763.70
Stockholder's Equity        
Minority Interest 9.70 12.30 3.20 2.70
Preferred Stock NA NA NA NA
Common Stock 4,423.40 4,374.00 4,280.50 4,245.10
Retained Earnings 25,586.00 24,571.90 25,301.30 24,984.20
Treasury Stock -15,425.90 -15,404.30 -15,460.80 -15,477.30
Total Stockholders' Equity 10,410.30 9,252.60 9,557.30 8,572.20
Total Liabilities and Stockholders' Equity 69,858.40 66,563.50 65,772.30 62,335.90

Cash Flow Summary (Millions)

Categories 4/29/2018 1/28/2018 10/29/2017 7/30/2017
Net Cash Provided by Operating Activities 75.10 -1,296.80 1,470.50 893.00
Net Cash Provided by Investing Activities -1,062.70 -4,090.30 -1,343.10 -601.70
Net Cash Provided by Financing Activities 1,326.30 -231.00 2,630.50 1,595.30

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
10/201729,737.702,159.106.68
Growth Rates-5.82-11.61-7.41

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/181272218,93767.51




Report Date : 7/9/2018

Powered By Edgar Online © 2018EDGAR®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.