VFC Stock Annual Balance Sheet. Download in Excel
V.F. Corporation
VFC 
NYE
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
18.79
USD
0.14
(0.75%)
Previous close: 18.65 Open: 18.59 Bid: 18.79 Ask: 18.95
52 week range
11.00 23.09
Mkt Cap: 7,510 M Avg Vol (90 Days): 7,194,345
Last updated: Friday 22nd November 2024
Financials
VFC Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 681 M | 620 M | 756 M | 490 M | 407 M | 463 M | 563 M | 936 M | 817 M | |
| Accounts receivable | 1,290 M | 1,149 M | 1,422 M | 1,373 M | 1,308 M | 1,298 M | 1,468 M | 1,610 M | 1,274 M | |
| Accrued expenses | 1,463 M | 1,432 M | 1,899 M | 1,615 M | 1,667 M | 2,073 M | 2,479 M | 2,610 M | 2,192 M | |
| Accumulated depreciation & depletion | -1,366 M | -1,338 M | -1,455 M | -958 M | -970 M | -1,060 M | -1,087 M | -1,075 M | -1,134 M | |
| Additional paid in capital | 3,193 M | 3,333 M | 3,523 M | 3,922 M | 4,184 M | 3,778 M | 3,916 M | 3,776 M | 3,600 M | |
| Cash and equivalents | 944 M | 1,228 M | 566 M | 402 M | 1,369 M | 816 M | 1,276 M | 815 M | 675 M | |
| CashCashEquivalentsAndShortTermInvestments | 944 M | 1,228 M | 566 M | 402 M | 1,369 M | 1,415 M | 1,276 M | 815 M | 675 M | |
| CashEquivalents | 944 M | 1,228 M | 566 M | 256 M | 1,200 M | 320 M | 326 M | 440 M | 227 M | |
| CommercialPaper | 423 M | 705 M | 650 M | 215 M | 330 M | 250 M | ||||
| Common par | 107 M | 104 M | 99 M | 99 M | 97 M | 98 M | 97 M | 97 M | 97 M | |
| Common stock equity | 5,385 M | 4,941 M | 3,720 M | 4,299 M | 3,357 M | 3,056 M | 3,530 M | 2,911 M | 1,658 M | |
| CommonStock | 107 M | 104 M | 99 M | 99 M | 97 M | 98 M | 97 M | 97 M | 97 M | |
| Cost in excess | 1,788 M | 1,555 M | 1,693 M | 1,492 M | 1,156 M | 2,425 M | 2,394 M | 1,978 M | 1,460 M | |
| CurrentAccruedExpenses | 782 M | 812 M | 1,143 M | 1,125 M | 1,260 M | 1,610 M | 1,916 M | 1,674 M | 1,375 M | |
| CurrentCapitalLeaseObligation | 21 M | 18 M | 346 M | 318 M | 353 M | 404 M | 354 M | 332 M | 309 M | |
| CurrentDeferredRevenue | 50 M | 71 M | 62 M | 67 M | ||||||
| CurrentDeferredTaxesAssets | 484 M | 461 M | 387 M | 308 M | 535 M | 709 M | 640 M | 674 M | 1,040 M | |
| CurrentDeferredTaxesLiabilities | 592 M | 471 M | 238 M | 321 M | 513 M | 851 M | 690 M | 686 M | 660 M | |
| DeferredFinancingCosts | 2 M | 2 M | 1 M | 3 M | 3 M | |||||
| DefinedPensionBenefit | 9 M | 41 M | 82 M | 117 M | 167 M | 197 M | 214 M | 184 M | 175 M | |
| DividendsPayable | 1.0 | 1.0 | 1.0 | -767 M | -749 M | -757 M | -773 M | -703 M | -303 M | |
| Finished goods | 1,314 M | 1,233 M | 1,491 M | 1,088 M | 1,202 M | 983 M | 1,353 M | 2,240 M | 1,719 M | |
| Float term debt | 1,402 M | 2,039 M | 2,188 M | 2,116 M | 3,629 M | 6,946 M | 5,608 M | 6,883 M | 5,859 M | |
| GoodwillAndOtherIntangibleAssets | 3,737 M | 3,089 M | 3,782 M | 3,399 M | 3,011 M | 5,455 M | 5,394 M | 4,621 M | 4,089 M | |
| Gross fixed assets (Plant Property & Equipment) | 2,311 M | 2,234 M | 2,458 M | 1,835 M | 3,198 M | 3,510 M | 3,376 M | 3,390 M | 3,289 M | |
| IncomeTaxPayable | 60 M | 70 M | 135 M | 64 M | 96 M | 115 M | 424 M | 314 M | 113 M | |
| Intangibles | 1,949 M | 1,534 M | 2,090 M | 1,907 M | 1,855 M | 3,030 M | 3,000 M | 2,643 M | 2,628 M | |
| InterestPayable | 17 M | 20 M | 16 M | -108 M | -92 M | -136 M | -136 M | -174 M | 46 M | |
| Inventories | 1,555 M | 1,425 M | 1,705 M | 1,173 M | 1,294 M | 1,062 M | 1,419 M | 2,293 M | 1,766 M | |
| InventoriesAdjustmentsAllowances | -2 M | -1 M | -11 M | |||||||
| Invested capital | 6,797 M | 6,993 M | 6,162 M | 8,530 M | 9,595 M | 15,711 M | 13,723 M | 15,505 M | 12,220 M | |
| Leases | 43 M | 43 M | 66 M | 66 M | 18 M | 14 M | 13 M | 12 M | 12 M | |
| LineOfCredit | 1,000 M | |||||||||
| LongTermCapitalLeaseObligation | 18 M | 14 M | 36 M | 29 M | 1,021 M | 1,236 M | 1,024 M | 1,172 M | 1,157 M | |
| LongTermDebtAndCapitalLeaseObligation | 1,402 M | 2,039 M | 2,188 M | 2,116 M | 3,629 M | 6,946 M | 5,608 M | 6,883 M | 5,859 M | |
| Net fixed assets (net PP&E) | 945 M | 896 M | 1,003 M | 876 M | 2,228 M | 2,450 M | 2,289 M | 2,315 M | 2,154 M | |
| NetOtherUnrealizedGainLoss | -243 M | -262 M | ||||||||
| NetUnrealizedGainLossForeignCurrency | -726 M | -738 M | ||||||||
| Non-current deferred income taxes | 241 M | 147 M | 79 M | 81 M | -161 M | -343 M | -150 M | -108 M | -10 M | |
| NonCurrentAccruedExpenses | 80 M | 182 M | 629 M | 613 M | 578 M | 554 M | 394 M | 274 M | 356 M | |
| NonCurrentDeferredRevenue | 91 M | |||||||||
| NonCurrentDeferredTaxesAssets | 585 M | 576 M | 612 M | 486 M | 708 M | 1,210 M | 1,257 M | 1,099 M | 1,476 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 157 M | 166 M | 189 M | -164 M | -171 M | -167 M | -111 M | -73 M | -79 M | |
| NonCurrentPrepaidAssets | 45 M | 48 M | 52 M | 46 M | 43 M | 37 M | ||||
| Notes payable | 1,410 M | 2,296 M | 2,172 M | 2,104 M | 2,617 M | 5,740 M | 5,106 M | 6,661 M | 5,722 M | |
| Other current assets | 373 M | 492 M | 699 M | 1,726 M | 1,056 M | 1,011 M | 426 M | 435 M | 512 M | |
| Other equity adjustments | -1,043 M | -1,041 M | -926 M | |||||||
| Other fixed assets | 876 M | 2,228 M | 2,450 M | 2,289 M | 2,315 M | 2,154 M | ||||
| Other non-current assets | 794 M | 1,462 M | 781 M | 1,408 M | 868 M | 1,063 M | 1,071 M | 1,902 M | 1,143 M | |
| Other non-current liabilities | 900 M | 886 M | 1,306 M | 1,235 M | 1,123 M | 1,542 M | 888 M | 651 M | 638 M | |
| Other receivable | 10,267 M | 10,489 M | 9,239 M | 11,842 M | 11,612 M | 10,455 M | ||||
| OtherCurrentBorrowings | 450 M | 26 M | 729 M | 659 M | 1,229 M | 11 M | 335 M | 11 M | 264 M | |
| OtherCurrentLiabilities | 26 M | 73 M | 111 M | 382 M | 127 M | 125 M | 228 M | 2,200 M | 2,300 M | |
| OtherEquityInterest | 372 M | 303 M | 292 M | |||||||
| OtherInventories | 1,173 M | 1,294 M | 1,062 M | 1,419 M | 2,293 M | 1,766 M | ||||
| Payables | 681 M | 620 M | 756 M | 490 M | 407 M | 463 M | 563 M | 936 M | 817 M | |
| Prepaid expenses | 276 M | 177 M | ||||||||
| Raw materials | 147 M | 94 M | 105 M | 26 M | 25 M | 24 M | 14 M | 13 M | 8 M | |
| RecievablesAdjustmentsAllowances | -23 M | -21 M | -26 M | -19 M | -37 M | -34 M | -28 M | -28 M | -26 M | |
| Restricted cash | 677 M | |||||||||
| Retained earnings | 3,129 M | 2,545 M | 1,024 M | 278 M | -924 M | -819 M | -483 M | -962 M | -2,039 M | |
| Short term debt | 453 M | 280 M | 736 M | 664 M | 1,230 M | 12 M | 837 M | 936 M | 1,265 M | |
| Total assets | 9,640 M | 9,739 M | 9,959 M | 10,357 M | 11,133 M | 13,754 M | 13,342 M | 13,990 M | 11,613 M | |
| Total current assets | 4,163 M | 4,293 M | 4,392 M | 4,673 M | 5,027 M | 4,786 M | 4,588 M | 5,153 M | 4,227 M | |
| Total current liabilities | 1,942 M | 1,785 M | 2,745 M | 2,662 M | 3,024 M | 2,210 M | 3,315 M | 3,546 M | 3,457 M | |
| Total equity | 5,385 M | 4,941 M | 3,720 M | 4,299 M | 3,357 M | 3,056 M | 3,530 M | 2,911 M | 1,658 M | |
| Total liabilities | 4,255 M | 4,798 M | 6,239 M | 6,058 M | 7,776 M | 10,698 M | 9,812 M | 11,080 M | 9,955 M | |
| Total non-current assets | 5,476 M | 5,446 M | 5,566 M | 5,683 M | 6,106 M | 8,968 M | 8,754 M | 8,838 M | 7,386 M | |
| Total non-current liabilities | 2,313 M | 3,013 M | 3,493 M | 3,397 M | 4,752 M | 8,487 M | 6,496 M | 7,534 M | 6,498 M | |
| TotalEquityGrossMinority | 5,385 M | 4,941 M | 3,720 M | 4,299 M | 3,357 M | 3,056 M | 3,530 M | 2,911 M | 1,658 M | |
| TotalEquityGrossMinorityInterest | 5,385 M | 4,941 M | 3,720 M | 4,299 M | 3,357 M | 3,056 M | 3,530 M | 2,911 M | 1,658 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9,640 M | 9,739 M | 9,959 M | 10,357 M | 11,133 M | 13,754 M | 13,342 M | 13,990 M | 11,613 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,313 M | 3,013 M | 3,493 M | 3,397 M | 4,752 M | 8,487 M | 6,496 M | 7,534 M | 6,498 M | |
| Treasury stock | 730 M | 1,000 M | 1,200 M | -151 M | -1,000 M | -350 M | ||||
| Work in progress | 94 M | 97 M | 110 M | 59 M | 68 M | 54 M | 51 M | 40 M | 40 M | |
| Working capital | 2,221 M | 2,508 M | 1,647 M | 2,012 M | 2,003 M | 2,575 M | 1,273 M | 1,607 M | 770 M | |
| debtc | 453 M | 280 M | 736 M | 664 M | 1,230 M | 12 M | 837 M | 936 M | 1,265 M | |
| ltinv | 204 M | 195 M | 198 M | 187 M | 11 M | 599 M | 14 M | 28 M | 40 M |
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