V.F. Corporation (BMV:VFC)
Mexico
· Delayed Price · Currency is MXN 257.67
0.00 (0.00%)
At close: Jun 3, 2025, 2:00 PM CST
V.F. Corporation Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Apr '21 Apr 3, 2021 | 2016 - 2020 |
| Cash & Equivalents | 429.38 | 656.38 | 814.89 | 1,276 | 815.75 | Upgrade
|
| Short-Term Investments | - | - | - | - | 598.81 | Upgrade
|
| Cash & Short-Term Investments | 429.38 | 656.38 | 814.89 | 1,276 | 1,415 | Upgrade
|
| Cash Growth | -34.58% | -19.45% | -36.13% | -9.80% | 3.33% | Upgrade
|
| Accounts Receivable | 1,322 | 1,263 | 1,613 | 1,469 | 1,299 | Upgrade
|
| Other Receivables | 28.11 | 28.08 | 43.71 | - | - | Upgrade
|
| Receivables | 1,350 | 1,291 | 1,656 | 1,469 | 1,299 | Upgrade
|
| Inventory | 1,627 | 1,698 | 2,293 | 1,419 | 1,062 | Upgrade
|
| Prepaid Expenses | 104.12 | 109.23 | 108.19 | - | - | Upgrade
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| Restricted Cash | - | - | - | 1.11 | 1.2 | Upgrade
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| Other Current Assets | 275.8 | 472.11 | 280.55 | 423.45 | 1,009 | Upgrade
|
| Total Current Assets | 3,786 | 4,227 | 5,153 | 4,588 | 4,786 | Upgrade
|
| Property, Plant & Equipment | 1,983 | 2,044 | 2,315 | 2,289 | 2,450 | Upgrade
|
| Long-Term Investments | 38.49 | 39.76 | 27.54 | 14.36 | 13.83 | Upgrade
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| Goodwill | 603.39 | 645.36 | 1,978 | 2,394 | 2,425 | Upgrade
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| Other Intangible Assets | 1,965 | 2,064 | 2,992 | 3,317 | 3,294 | Upgrade
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| Long-Term Deferred Tax Assets | 575.55 | 477.26 | 95.12 | 100.98 | 201.24 | Upgrade
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| Long-Term Deferred Charges | 30.97 | 26.34 | 24.74 | 34.68 | 34.61 | Upgrade
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| Other Long-Term Assets | 394.86 | 2,089 | 1,406 | 604.43 | 548.26 | Upgrade
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| Total Assets | 9,378 | 11,613 | 13,990 | 13,342 | 13,754 | Upgrade
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| Accounts Payable | 789.57 | 788.48 | 936.32 | 562.99 | 463.21 | Upgrade
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| Accrued Expenses | 775 | 751.42 | 850.33 | 947.37 | 897.06 | Upgrade
|
| Short-Term Debt | 11.92 | 263.94 | 11.49 | 335.46 | 11.06 | Upgrade
|
| Current Portion of Long-Term Debt | 539.57 | 999.74 | 923.35 | 500 | - | Upgrade
|
| Current Portion of Leases | 309.75 | 296.02 | 333.17 | 355 | 405.02 | Upgrade
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| Current Income Taxes Payable | 96.04 | 110.63 | 314.47 | 424.14 | 115.46 | Upgrade
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| Current Unearned Revenue | 78.42 | 66.13 | 62.21 | 71.07 | 49.87 | Upgrade
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| Other Current Liabilities | 97.59 | 180.63 | 114.42 | 119.38 | 268.8 | Upgrade
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| Total Current Liabilities | 2,698 | 3,457 | 3,546 | 3,315 | 2,210 | Upgrade
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| Long-Term Debt | 3,412 | 4,687 | 5,696 | 4,567 | 5,691 | Upgrade
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| Long-Term Leases | 1,093 | 1,102 | 1,188 | 1,041 | 1,255 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.55 | 9.97 | 107.55 | 150.4 | 342.71 | Upgrade
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| Other Long-Term Liabilities | 595.25 | 619.43 | 469.54 | 626.86 | 1,032 | Upgrade
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| Total Liabilities | 7,890 | 9,955 | 11,080 | 9,812 | 10,698 | Upgrade
|
| Common Stock | 97.42 | 97.21 | 97.17 | 97.08 | 97.99 | Upgrade
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| Additional Paid-In Capital | 3,541 | 3,600 | 3,776 | 3,916 | 3,778 | Upgrade
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| Retained Earnings | -1,173 | -974.58 | 57.09 | 443.48 | 189.53 | Upgrade
|
| Comprehensive Income & Other | -977.74 | -1,064 | -1,020 | -926.58 | -1,009 | Upgrade
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| Shareholders' Equity | 1,487 | 1,658 | 2,911 | 3,530 | 3,056 | Upgrade
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| Total Liabilities & Equity | 9,378 | 11,613 | 13,990 | 13,342 | 13,754 | Upgrade
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| Total Debt | 5,366 | 7,349 | 8,152 | 6,798 | 7,362 | Upgrade
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| Net Cash (Debt) | -4,937 | -6,693 | -7,337 | -5,523 | -5,947 | Upgrade
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| Net Cash Per Share | -12.58 | -17.23 | -18.89 | -14.07 | -15.17 | Upgrade
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| Filing Date Shares Outstanding | 389.74 | 388.89 | 388.68 | 388.32 | 392.15 | Upgrade
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| Total Common Shares Outstanding | 389.7 | 388.84 | 388.67 | 388.3 | 391.94 | Upgrade
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| Working Capital | 1,088 | 769.97 | 1,607 | 1,273 | 2,575 | Upgrade
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| Book Value Per Share | 3.82 | 4.26 | 7.49 | 9.09 | 7.80 | Upgrade
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| Tangible Book Value | -1,081 | -1,051 | -2,059 | -2,180 | -2,664 | Upgrade
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| Tangible Book Value Per Share | -2.77 | -2.70 | -5.30 | -5.62 | -6.80 | Upgrade
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| Land | 61.74 | 65.89 | 69.4 | 91.05 | 78.03 | Upgrade
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| Buildings | 817.38 | 846.5 | 896.97 | 965.8 | 949.45 | Upgrade
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| Machinery | 1,007 | 997.46 | 1,051 | 1,072 | 1,009 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.