VMI
Rank #168Rank #168 by gross profitability (GP/assets 0.36) · ROE 20.9% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0000102729 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2012-12-29filed 2013-02-26 | 2011-12-31filed 2012-02-28 | 2010-12-25filed 2012-02-28 | 2009-12-26filed 2012-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 414.1 | 362.9 | 346.9 | 180.8 |
| Accounts receivable | 515.9 | 426.7 | 410.6 | 259.5 |
| Inventory | 412.4 | 393.8 | 280.2 | 210.6 |
| Total current assets | 1,425.9 | 1,252.9 | 1,094.2 | 715.4 |
| Property, plant & equipment, net | 512.6 | 454.9 | 439.6 | 283.1 |
| Goodwill | 330.8 | 314.7 | 314.8 | 178.3 |
| Intangible assets (excl. goodwill) | 172.3 | 168.1 | 185.5 | 96.4 |
| Total assets | 2,568.6 | 2,306.1 | 2,090.7 | 1,302.1 |
| Liabilities | ||||
| Accounts payable | 212.4 | 234.5 | 179.8 | 118.2 |
| Accrued liabilities | 78.5 | 73.5 | 77.7 | 55.9 |
| Total current liabilities | 412.4 | 408.1 | 346.9 | 256.8 |
| Total debt | 472.8 | 474.7 | 468.8 | 160.5 |
| Equity | ||||
| Retained earnings | 1,300.5 | 1,079.7 | 850.3 | 767.4 |
| Total shareholders' equity | 1,407.0 | 1,197.9 | 1,010.1 | 808.3 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?