VAL Company Financials

VAL 
$102.05
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0.17
0.17%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading VAL now
Exchange:NYSE
Industry: Basic Industries
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/30/2015 10/31/2014 10/25/2013 10/26/2012
Current Assets
Cash and Cash Equivalents
$187,268 $131,071 $219,700 $273,234
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$894,963 $869,345 $813,251 $723,182
Inventory
$451,909 $486,262 $438,982 $360,427
Other Current Assets
$97,090 $90,579 $108,357 $92,334
Total Current Assets
$1,631,230 $1,577,257 $1,580,290 $1,449,177
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$632,765 $645,102 $633,475 $550,968
Goodwill
$1,287,703 $1,125,824 $1,144,670 $1,056,669
Intangible Assets
$643,100 $592,512 $608,990 $550,106
Other Assets
$112,735 $83,072 $48,810 $14,738
Deferred Asset Charges
$11,042 $10,184 $9,274 $5,178
Total Assets
$4,318,575 $4,033,951 $4,025,509 $3,626,836
Current Liabilities
Accounts Payable
$1,032,586 $1,098,065 $1,039,408 $888,241
Short-Term Debt / Current Portion of Long-Term Debt
$334,153 $606,356 $441,165 $138,531
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,366,739 $1,704,421 $1,480,573 $1,026,772
Long-Term Debt
$1,706,933 $950,035 $1,037,392 $1,012,578
Other Liabilities
$148,975 $149,143 $142,607 $147,649
Deferred Liability Charges
$240,919 $219,261 $242,387 $216,314
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,463,566 $3,022,860 $2,902,959 $2,403,313
Stock Holders Equity
Common Stocks
$59,220 $59,220 $59,220 $59,220
Capital Surplus
$474,044 $458,409 $444,609 $421,281
Retained Earnings
$2,209,628 $1,907,001 $1,648,980 $1,440,896
Treasury Stock
($1,692,385) ($1,393,869) ($1,083,678) ($748,146)
Other Equity
($195,498) ($19,670) $53,419 $50,272
Total Equity
$855,009 $1,011,091 $1,122,550 $1,223,523
Total Liabilities & Equity
$4,318,575 $4,033,951 $4,025,509 $3,626,836

See also: Company Financials data entry page