AVY Company Financials

AVY 
$59.57
*  
0.46
0.78%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading AVY now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 7/4/2015 4/4/2015 1/3/2015 9/27/2014
Current Assets
Cash and Cash Equivalents
$246,000 $212,500 $227,000 $195,600
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,114,300 $1,090,900 $1,065,600 $1,193,200
Inventory
$512,100 $508,900 $491,800 $547,200
Other Current Assets
$125,700 $151,800 $136,900 $133,800
Total Current Assets
$1,998,100 $1,964,100 $1,921,300 $2,069,800
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$851,700 $831,200 $875,300 $884,100
Goodwill
$698,400 $697,000 $721,600 $742,000
Intangible Assets
$55,700 $60,900 $67,400 $73,900
Other Assets
$449,400 $453,600 $463,600 $484,900
Deferred Asset Charges
$300,300 $305,800 $311,000 $238,800
Total Assets
$4,353,600 $4,312,600 $4,360,200 $4,493,500
Current Liabilities
Accounts Payable
$903,600 $890,000 $1,393,500 $911,800
Short-Term Debt / Current Portion of Long-Term Debt
$182,200 $265,700 $204,300 $167,100
Other Current Liabilities
$465,000 $451,100 $0 $554,000
Total Current Liabilities
$1,550,800 $1,606,800 $1,597,800 $1,632,900
Long-Term Debt
$969,500 $945,300 $945,300 $945,100
Other Liabilities
$608,600 $610,400 $622,800 $467,800
Deferred Liability Charges
$128,000 $124,100 $127,800 $140,900
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,256,900 $3,286,600 $3,293,700 $3,186,700
Stock Holders Equity
Common Stocks
$124,100 $124,100 $124,100 $124,100
Capital Surplus
$818,000 $810,400 $823,900 $818,600
Retained Earnings
$2,213,200 $2,175,400 $2,137,100 $2,096,200
Treasury Stock
($1,455,200) ($1,470,200) ($1,471,300) ($1,378,500)
Other Equity
($603,400) ($613,700) ($547,300) ($353,600)
Total Equity
$1,096,700 $1,026,000 $1,066,500 $1,306,800
Total Liabilities & Equity
$4,353,600 $4,312,600 $4,360,200 $4,493,500

See also: Company Financials data entry page