Valspar Corp: (NYSE: VAL)

$71.46

3.60 (5.31%)

Volume 1,265,861

May 14 04:01 PM ET

Zacks Rank: 3-Hold

 
 
#3
 
 

Balance Sheet

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Annual Balance Sheet

Fiscal Year End for VALSPAR CORP falls in the month of October.

All items in Millions except Per Share data.

10/31/12 10/31/11 10/31/10 10/31/09 10/31/08
Assets          
Cash & Equivalents 273 199 180 188 90
Receivables 681 665 629 518 565
Notes Receivable 0 0 0 0 0
Inventories 360 337 349 238 271
Other Current Assets 177 176 127 118 120
Total Current Assets 1,449 1,325 1,285 1,062 1,047
Net Property & Equipment 551 548 568 471 490
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 5 2 5 5 4
Intangibles 1,607 1,611 1,993 1,968 1,972
Deposits & Other Assets 15 14 17 4 7
Total Assets 3,627 3,500 3,868 3,511 3,520
Liabilities & Shareholders Equity 10/31/12 10/31/11 10/31/10 10/31/09 10/31/08
Notes Payable 0 0 8 7 160
Accounts Payable 503 464 447 350 401
Current Portion Long-Term Debt 139 377 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 381 401 396 349 291
Income Taxes Payable 5 18 33 5 29
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1,027 1,260 885 711 880
Mortgages 0 0 0 0 0
Deferred Taxes/Income 216 215 257 422 390
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,013 680 943 873 763
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 148 133 153 0 34
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 2,403 2,288 2,238 2,007 2,067
Shareholders Equity 10/31/12 10/31/11 10/31/10 10/31/09 10/31/08
Preferred Stock 0 0 0 0 0
Common Stock (Par) 59 59 59 59 59
Capital Surplus 421 398 383 353 331
Retained Earnings 1,441 1,222 1,429 1,270 1,180
Other Equity 50 63 88 68 90
Treasury Stock 748 529 329 246 207
Total Shareholder's Equity 1,224 1,213 1,630 1,505 1,453
Total Liabilities & Shareholder's Equity 3,627 3,500 3,868 3,511 3,520
Total Common Equity 1,224 1,213 1,630 1,505 1,453
Shares Outstanding 90.70 93.40 98.40 100.80 99.70
Book Value Per Share 13.49 12.98 16.57 14.93 14.57

Quarterly Balance Sheet

Fiscal Year End for VALSPAR CORP falls in the month of October.

All items in Millions except Per Share data.

04/30/13 01/31/13 10/31/12 07/31/12 04/30/12
Assets          
Cash & Equivalents NA 269 273 201 230
Receivables NA 586 681 746 739
Notes Receivable NA 0 0 0 0
Inventories NA 426 360 377 392
Other Current Assets NA 177 177 187 185
Total Current Assets NA 1,413 1,449 1,464 1,496
Net Property & Equipment NA 557 551 542 541
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 5 5 2 2
Intangibles NA 1,627 1,607 1,599 1,620
Deposits & Other Assets NA 28 15 19 20
Total Assets NA 3,631 3,627 3,625 3,679
Liabilities & Shareholders Equity 04/30/13 01/31/13 10/31/12 07/31/12 04/30/12
Notes Payable NA 0 0 0 0
Accounts Payable NA 470 503 522 471
Current Portion Long-Term Debt NA 257 139 116 209
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 299 381 349 347
Income Taxes Payable NA 15 5 40 27
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 1,041 1,027 1,027 1,055
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 217 216 208 210
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 1,013 1,013 1,057 1,062
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 155 148 136 140
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 2,426 2,403 2,428 2,467
Shareholders Equity 04/30/13 01/31/13 10/31/12 07/31/12 04/30/12
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 59 59 59 59
Capital Surplus NA 423 421 399 399
Retained Earnings NA 1,475 1,441 1,385 1,317
Other Equity NA 55 50 49 85
Treasury Stock NA 808 748 696 648
Total Shareholder's Equity NA 1,205 1,224 1,197 1,212
Total Liabilities & Shareholder's Equity NA 3,631 3,627 3,625 3,679
Total Common Equity 0 1,205 1,224 1,197 1,212
Shares Outstanding 89.10 89.90 90.70 91.20 93.10
Book Value Per Share 0.00 13.40 13.49 13.12 13.02
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