• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.62%

    The Valspar Corporation (VAL)

    -NYSE
    106.69 Down 0.08(0.07%) Apr 29, 4:04PM EDT
    |After Hours : 106.69 Up 0.00 (0.00%) Apr 29, 4:13PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 29, 2016Oct 30, 2015Jul 31, 2015May 1, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents153,059  187,268  344,275  147,811  
    Short Term Investments -   -   -   -  
    Net Receivables704,195  894,963  904,920  851,635  
    Inventory515,226  451,909  512,609  494,355  
    Other Current Assets129,242  97,090  103,241  105,333  
    Total Current Assets 1,501,722   1,631,230   1,865,045   1,599,134  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment629,160  632,765  630,814  607,081  
    Goodwill1,281,756  1,287,703  1,304,831  1,081,255  
    Intangible Assets633,521  643,100  653,020  575,939  
    Accumulated Amortization -   -   -   -  
    Other Assets118,171  112,735  117,415  108,881  
    Deferred Long Term Asset Charges10,911  11,042  6,893  6,570  
    Total Assets 4,175,241   4,318,575   4,578,018   3,978,860  
    Liabilities
    Current Liabilities
    Accounts Payable887,021  1,032,586  988,613  965,665  
    Short/Current Long Term Debt338,301  334,153  632,260  436,342  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 1,225,322   1,366,739   1,620,873   1,402,007  
    Long Term Debt1,708,431  1,706,933  1,706,950  1,350,005  
    Other Liabilities151,793  148,975  139,188  139,693  
    Deferred Long Term Liability Charges234,969  240,919  226,798  215,789  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,320,515   3,463,566   3,693,809   3,107,494  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock59,220  59,220  59,220  59,220  
    Retained Earnings2,235,998  2,209,628  2,131,106  2,052,340  
    Treasury Stock(1,700,233)(1,692,385)(1,626,518)(1,556,133)
    Capital Surplus477,979  474,044  459,567  459,130  
    Other Stockholder Equity(218,238)(195,498)(139,166)(143,191)
    Total Stockholder Equity 854,726   855,009   884,209   871,366  
    Net Tangible Assets (1,060,551) (1,075,794) (1,073,642) (785,828)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.