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10-Q

Quarterly Report

VALSPAR CORP

0000102741-16-000020

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Filed
Sep 7, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2016 · Sep 1, 2016 79.35M sh
Shares Diluted Q3 2016 · Jul 29, 2016 81.19M sh
Shares Diluted Q3 2016 · Jul 29, 2016 80.9M sh
Shares Diluted Q3 2016 · Jul 31, 2015 82M sh
Shares Diluted Q3 2016 · Jul 31, 2015 82.91M sh
Stock Repurchased Q3 2016 · Jul 29, 2016 $18.13M
Stock Repurchased Q3 2016 · Jul 31, 2015 $251.42M
Dividends Paid Q3 2016 · Jul 29, 2016 $78.31M
Dividends Paid Q3 2016 · Jul 31, 2015 $73.06M
Capex Q3 2016 · Jul 29, 2016 $89.16M
Capex Q3 2016 · Jul 31, 2015 $60.85M
Operating Cash Flow Q3 2016 · Jul 29, 2016 $250.4M
Operating Cash Flow Q3 2016 · Jul 31, 2015 $112.6M
Long Term Debt Q3 2016 · Jul 29, 2016 $1.56B
Long Term Debt Q3 2016 · Oct 30, 2015 $1.71B
Long Term Debt Q3 2016 · Jul 31, 2015 $1.71B
Short Term Debt Q3 2016 · Jul 29, 2016 $242.21M
Short Term Debt Q3 2016 · Oct 30, 2015 $334.02M
Short Term Debt Q3 2016 · Jul 31, 2015 $474.17M
Cash And Equivalents Q3 2016 · Jul 29, 2016 $170.22M
Cash And Equivalents Q3 2016 · Oct 30, 2015 $185.96M
Cash And Equivalents Q3 2016 · Jul 31, 2015 $342.65M
Cash And Equivalents Q3 2016 · Oct 31, 2014 $128.2M
Stockholders Equity Q3 2016 · Jul 29, 2016 $1.04B
Stockholders Equity Q3 2016 · Oct 30, 2015 $855.01M
Stockholders Equity Q3 2016 · Jul 31, 2015 $884.21M
Current Liabilities Q3 2016 · Jul 29, 2016 $1.4B
Current Liabilities Q3 2016 · Oct 30, 2015 $1.37B
Current Liabilities Q3 2016 · Jul 31, 2015 $1.62B
Total Liabilities Q3 2016 · Jul 29, 2016 $3.35B
Total Liabilities Q3 2016 · Oct 30, 2015 $3.46B
Total Liabilities Q3 2016 · Jul 31, 2015 $3.69B
Current Assets Q3 2016 · Jul 29, 2016 $1.69B
Current Assets Q3 2016 · Oct 30, 2015 $1.63B
Current Assets Q3 2016 · Jul 31, 2015 $1.87B
Total Assets Q3 2016 · Jul 29, 2016 $4.39B
Total Assets Q3 2016 · Oct 30, 2015 $4.32B
Total Assets Q3 2016 · Jul 31, 2015 $4.58B
Eps Diluted Q3 2016 · Jul 29, 2016 $1.44
Eps Diluted Q3 2016 · Jul 29, 2016 $3.08
Eps Diluted Q3 2016 · Jul 31, 2015 $1.25
Eps Diluted Q3 2016 · Jul 31, 2015 $3.58
Eps Basic Q3 2016 · Jul 29, 2016 $1.48
Eps Basic Q3 2016 · Jul 29, 2016 $3.16
Eps Basic Q3 2016 · Jul 31, 2015 $1.29
Eps Basic Q3 2016 · Jul 31, 2015 $3.68
Sga Expense Q3 2016 · Jul 29, 2016 $207.46M
Sga Expense Q3 2016 · Jul 29, 2016 $610.01M
Sga Expense Q3 2016 · Jul 31, 2015 $206.43M
Sga Expense Q3 2016 · Jul 31, 2015 $600.31M
Rd Expense Q3 2016 · Jul 29, 2016 $36.21M
Rd Expense Q3 2016 · Jul 29, 2016 $104.33M
Rd Expense Q3 2016 · Jul 31, 2015 $34.95M
Rd Expense Q3 2016 · Jul 31, 2015 $99.59M
Net Income Q3 2016 · Jul 29, 2016 $116.99M
Net Income Q3 2016 · Jul 29, 2016 $249.45M
Net Income Q3 2016 · Jul 31, 2015 $102.86M
Net Income Q3 2016 · Jul 31, 2015 $297.15M
Operating Income Q3 2016 · Jul 29, 2016 $170.34M
Operating Income Q3 2016 · Jul 29, 2016 $394.97M
Operating Income Q3 2016 · Jul 31, 2015 $165.73M
Operating Income Q3 2016 · Jul 31, 2015 $478.99M
Gross Profit Q3 2016 · Jul 29, 2016 $421.95M
Gross Profit Q3 2016 · Jul 29, 2016 $1.14B
Gross Profit Q3 2016 · Jul 31, 2015 $411.28M
Gross Profit Q3 2016 · Jul 31, 2015 $1.14B
Cost Of Revenue Q3 2016 · Jul 29, 2016 $718.05M
Cost Of Revenue Q3 2016 · Jul 29, 2016 $1.94B
Cost Of Revenue Q3 2016 · Jul 31, 2015 $733.57M
Cost Of Revenue Q3 2016 · Jul 31, 2015 $2.09B
Revenue Q3 2016 · Jul 29, 2016 $1.14B
Revenue Q3 2016 · Jul 29, 2016 $3.08B
Revenue Q3 2016 · Jul 31, 2015 $1.15B
Revenue Q3 2016 · Jul 31, 2015 $3.24B