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The Valspar Corporation (VAL)

-NYSE
80.50 Down 0.15(0.19%) 12:49PM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 25, 2013Oct 26, 2012Oct 28, 2011
Assets
Current Assets
Cash And Cash Equivalents219,700  273,234  198,545  
Short Term Investments -   -   -  
Net Receivables813,251  723,182  715,540  
Inventory438,982  360,427  336,750  
Other Current Assets108,357  92,334  74,302  
Total Current Assets 1,580,290   1,449,177   1,325,137  
Long Term Investments -   -   -  
Property Plant and Equipment633,475  550,968  548,253  
Goodwill1,144,670  1,056,669  1,058,006  
Intangible Assets608,990  550,106  553,286  
Accumulated Amortization -   -   -  
Other Assets48,810  14,738  13,560  
Deferred Long Term Asset Charges9,274  5,178  1,909  
Total Assets 4,025,509   3,626,836   3,500,151  
Liabilities
Current Liabilities
Accounts Payable1,039,408  888,241  882,614  
Short/Current Long Term Debt441,165  138,531  377,319  
Other Current Liabilities -   -   -  
Total Current Liabilities 1,480,573   1,026,772   1,259,933  
Long Term Debt1,037,392  1,012,578  679,805  
Other Liabilities142,607  147,649  132,943  
Deferred Long Term Liability Charges242,387  216,314  214,920  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,902,959   2,403,313   2,287,601  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock59,220  59,220  59,220  
Retained Earnings1,648,980  1,440,896  1,221,750  
Treasury Stock(1,083,678)(748,146)(528,992)
Capital Surplus444,609  421,281  397,793  
Other Stockholder Equity53,419  50,272  62,779  
Total Stockholder Equity 1,122,550   1,223,523   1,212,550  
Net Tangible Assets (631,110) (383,252) (398,742)

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