V.F. Corporation (LON:0R30)
London
· Delayed Price · Currency is GBP · Price in USD 14.93
+0.20 (1.39%)
At close: May 16, 2025
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 | 674.61 | 814.89 | 1,276 | 815.75 | Upgrade
|
| Short-Term Investments | - | - | - | - | 598.81 | Upgrade
|
| Trading Asset Securities | - | 2.34 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 429.38 | 676.94 | 814.89 | 1,276 | 1,415 | Upgrade
|
| Cash Growth | -36.57% | -16.93% | -36.13% | -9.80% | 3.33% | Upgrade
|
| Accounts Receivable | 1,322 | 1,276 | 1,613 | 1,469 | 1,299 | Upgrade
|
| Other Receivables | - | 28.4 | 43.71 | - | - | Upgrade
|
| Receivables | 1,322 | 1,305 | 1,656 | 1,469 | 1,299 | Upgrade
|
| Inventory | 1,627 | 1,766 | 2,293 | 1,419 | 1,062 | Upgrade
|
| Prepaid Expenses | - | 110.94 | 108.19 | - | - | Upgrade
|
| Restricted Cash | - | - | - | 1.11 | 1.2 | Upgrade
|
| Other Current Assets | 408.03 | 367.94 | 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 | 2,154 | 2,315 | 2,289 | 2,450 | Upgrade
|
| Long-Term Investments | - | 39.76 | 27.54 | 14.36 | 13.83 | Upgrade
|
| Goodwill | - | 1,460 | 1,978 | 2,394 | 2,425 | Upgrade
|
| Other Intangible Assets | 2,314 | 2,929 | 2,992 | 3,317 | 3,294 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 389.78 | 95.12 | 100.98 | 201.24 | Upgrade
|
| Long-Term Deferred Charges | - | 26.36 | 24.74 | 34.68 | 34.61 | Upgrade
|
| Other Long-Term Assets | 1,294 | 386 | 1,406 | 604.43 | 548.26 | Upgrade
|
| Total Assets | 9,378 | 11,613 | 13,990 | 13,342 | 13,754 | Upgrade
|
| Accounts Payable | 789.57 | 817.13 | 936.32 | 562.99 | 463.21 | Upgrade
|
| Accrued Expenses | 1,356 | 784.41 | 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 | 540.58 | 999.74 | 923.35 | 500 | - | Upgrade
|
| Current Portion of Leases | - | 310.43 | 333.17 | 355 | 405.02 | Upgrade
|
| Current Income Taxes Payable | - | 113.29 | 314.47 | 424.14 | 115.46 | Upgrade
|
| Current Unearned Revenue | - | 67.12 | 62.21 | 71.07 | 49.87 | Upgrade
|
| Other Current Liabilities | - | 100.94 | 114.42 | 119.38 | 268.8 | Upgrade
|
| Total Current Liabilities | 2,698 | 3,457 | 3,546 | 3,315 | 2,210 | Upgrade
|
| Long-Term Debt | 3,426 | 4,687 | 5,696 | 4,567 | 5,691 | Upgrade
|
| Long-Term Leases | 1,079 | 1,172 | 1,188 | 1,041 | 1,255 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 10.08 | 107.55 | 150.4 | 342.71 | Upgrade
|
| Other Long-Term Liabilities | 687.49 | 549.77 | 469.54 | 626.86 | 1,032 | Upgrade
|
| Total Liabilities | 7,890 | 9,955 | 11,080 | 9,812 | 10,698 | Upgrade
|
| Common Stock | 1,487 | 97.21 | 97.17 | 97.08 | 97.99 | Upgrade
|
| Additional Paid-In Capital | - | 3,600 | 3,776 | 3,916 | 3,778 | Upgrade
|
| Retained Earnings | - | -974.58 | 57.09 | 443.48 | 189.53 | Upgrade
|
| Comprehensive Income & Other | - | -1,064 | -1,020 | -926.58 | -1,009 | Upgrade
|
| Shareholders' Equity | 1,487 | 1,658 | 2,911 | 3,530 | 3,056 | Upgrade
|
| Total Liabilities & Equity | 9,378 | 11,613 | 13,990 | 13,342 | 13,754 | Upgrade
|
| Total Debt | 5,057 | 7,433 | 8,152 | 6,798 | 7,362 | Upgrade
|
| Net Cash (Debt) | -4,628 | -6,756 | -7,337 | -5,523 | -5,947 | Upgrade
|
| Net Cash Per Share | -11.79 | -17.40 | -18.89 | -14.07 | -15.17 | Upgrade
|
| Filing Date Shares Outstanding | 389.61 | 388.89 | 388.68 | 388.32 | 392.15 | Upgrade
|
| Total Common Shares Outstanding | 389.61 | 388.84 | 388.67 | 388.3 | 391.94 | Upgrade
|
| Working Capital | 1,088 | 769.97 | 1,607 | 1,273 | 2,575 | Upgrade
|
| Book Value Per Share | 3.82 | 4.26 | 7.49 | 9.09 | 7.80 | Upgrade
|
| Tangible Book Value | -826.73 | -2,731 | -2,059 | -2,180 | -2,664 | Upgrade
|
| Tangible Book Value Per Share | -2.12 | -7.02 | -5.30 | -5.62 | -6.80 | Upgrade
|
| Land | - | 65.89 | 69.4 | 91.05 | 78.03 | Upgrade
|
| Buildings | - | 886.16 | 896.97 | 965.8 | 949.45 | Upgrade
|
| Machinery | - | 1,006 | 1,051 | 1,072 | 1,009 | Upgrade
|
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.