V.F. Corporation (ETR: VFP)
Germany
· Delayed Price · Currency is EUR 21.38
+0.33 (1.57%)
Dec 20, 2024, 5:35 PM CET
V.F. Corporation Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Apr '21 Apr 3, 2021 | Mar '20 Mar 28, 2020 | 2019 - 2015 |
| Cash & Equivalents | 492.16 | 674.61 | 814.89 | 1,276 | 815.75 | 1,369 | Upgrade
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| Short-Term Investments | - | - | - | - | 598.81 | - | Upgrade
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| Trading Asset Securities | 0.32 | 2.34 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 492.49 | 676.94 | 814.89 | 1,276 | 1,415 | 1,369 | Upgrade
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| Cash Growth | -1.29% | -16.93% | -36.13% | -9.80% | 3.33% | 240.36% | Upgrade
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| Accounts Receivable | 1,825 | 1,276 | 1,613 | 1,469 | 1,299 | 1,309 | Upgrade
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| Other Receivables | - | 28.4 | 43.71 | - | - | - | Upgrade
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| Receivables | 1,825 | 1,305 | 1,656 | 1,469 | 1,299 | 1,309 | Upgrade
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| Inventory | 2,083 | 1,766 | 2,293 | 1,419 | 1,062 | 1,294 | Upgrade
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| Prepaid Expenses | - | 110.94 | 108.19 | - | - | - | Upgrade
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| Restricted Cash | - | - | - | 1.11 | 1.2 | 2.05 | Upgrade
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| Other Current Assets | 2,059 | 367.94 | 280.55 | 423.45 | 1,009 | 1,053 | Upgrade
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| Total Current Assets | 6,459 | 4,227 | 5,153 | 4,588 | 4,786 | 5,027 | Upgrade
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| Property, Plant & Equipment | 2,069 | 2,154 | 2,315 | 2,289 | 2,450 | 2,228 | Upgrade
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| Long-Term Investments | - | 39.76 | 27.54 | 14.36 | 13.83 | 11.42 | Upgrade
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| Goodwill | 651.93 | 1,460 | 1,978 | 2,394 | 2,425 | 1,156 | Upgrade
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| Other Intangible Assets | 1,775 | 2,929 | 2,992 | 3,317 | 3,294 | 2,058 | Upgrade
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| Long-Term Deferred Tax Assets | - | 389.78 | 95.12 | 100.98 | 201.24 | 183.34 | Upgrade
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| Long-Term Deferred Charges | - | 26.36 | 24.74 | 34.68 | 34.61 | 31.98 | Upgrade
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| Other Long-Term Assets | 1,265 | 386 | 1,406 | 604.43 | 548.26 | 437.11 | Upgrade
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| Total Assets | 12,220 | 11,613 | 13,990 | 13,342 | 13,754 | 11,133 | Upgrade
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| Accounts Payable | 1,135 | 817.13 | 936.32 | 562.99 | 463.21 | 407.02 | Upgrade
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| Accrued Expenses | 1,321 | 784.41 | 850.33 | 947.37 | 897.06 | 746.75 | Upgrade
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| Short-Term Debt | 463.2 | 263.94 | 11.49 | 335.46 | 11.06 | 1,229 | Upgrade
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| Current Portion of Long-Term Debt | 1,750 | 999.74 | 923.35 | 500 | - | - | Upgrade
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| Current Portion of Leases | - | 310.43 | 333.17 | 355 | 405.02 | 353.6 | Upgrade
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| Current Income Taxes Payable | - | 113.29 | 314.47 | 424.14 | 115.46 | 96.46 | Upgrade
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| Current Unearned Revenue | 66.69 | 67.12 | 62.21 | 71.07 | 49.87 | - | Upgrade
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| Other Current Liabilities | 246.89 | 100.94 | 114.42 | 119.38 | 268.8 | 191.25 | Upgrade
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| Total Current Liabilities | 4,982 | 3,457 | 3,546 | 3,315 | 2,210 | 3,024 | Upgrade
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| Long-Term Debt | 4,029 | 4,687 | 5,696 | 4,567 | 5,691 | 2,586 | Upgrade
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| Long-Term Leases | 1,137 | 1,172 | 1,188 | 1,041 | 1,255 | 1,043 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 10.08 | 107.55 | 150.4 | 342.71 | 161.37 | Upgrade
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| Other Long-Term Liabilities | 665.69 | 549.77 | 469.54 | 626.86 | 1,032 | 791.24 | Upgrade
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| Total Liabilities | 10,813 | 9,955 | 11,080 | 9,812 | 10,698 | 7,776 | Upgrade
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| Common Stock | 97.32 | 97.21 | 97.17 | 97.08 | 97.99 | 97.2 | Upgrade
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| Additional Paid-In Capital | 3,565 | 3,600 | 3,776 | 3,916 | 3,778 | 4,184 | Upgrade
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| Retained Earnings | -1,186 | -974.58 | 57.09 | 443.48 | 189.53 | 7.31 | Upgrade
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| Comprehensive Income & Other | -1,071 | -1,064 | -1,020 | -926.58 | -1,009 | -930.96 | Upgrade
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| Shareholders' Equity | 1,406 | 1,658 | 2,911 | 3,530 | 3,056 | 3,357 | Upgrade
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| Total Liabilities & Equity | 12,220 | 11,613 | 13,990 | 13,342 | 13,754 | 11,133 | Upgrade
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| Total Debt | 7,378 | 7,433 | 8,152 | 6,798 | 7,362 | 5,211 | Upgrade
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| Net Cash (Debt) | -6,886 | -6,756 | -7,337 | -5,523 | -5,947 | -3,842 | Upgrade
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| Net Cash Per Share | -17.72 | -17.40 | -18.89 | -14.07 | -15.17 | -9.61 | Upgrade
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| Filing Date Shares Outstanding | 389.32 | 388.89 | 388.68 | 388.32 | 392.15 | 388.85 | Upgrade
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| Total Common Shares Outstanding | 389.28 | 388.84 | 388.67 | 388.3 | 391.94 | 388.81 | Upgrade
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| Working Capital | 1,476 | 769.97 | 1,607 | 1,273 | 2,575 | 2,003 | Upgrade
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| Book Value Per Share | 3.61 | 4.26 | 7.49 | 9.09 | 7.80 | 8.63 | Upgrade
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| Tangible Book Value | -1,020 | -2,731 | -2,059 | -2,180 | -2,664 | 142.86 | Upgrade
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| Tangible Book Value Per Share | -2.62 | -7.02 | -5.30 | -5.62 | -6.80 | 0.37 | Upgrade
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| Land | - | 65.89 | 69.4 | 91.05 | 78.03 | 83.94 | Upgrade
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| Buildings | - | 886.16 | 896.97 | 965.8 | 949.45 | 858.67 | Upgrade
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| Machinery | - | 1,006 | 1,051 | 1,072 | 1,009 | 981.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.