V.F. Corporation (VFC)
NYSE: VFC · Real-Time Price · USD
21.05
+0.34 (1.64%)
At close: Nov 1, 2024, 4:00 PM
20.95
-0.10 (-0.48%)
After-hours: Nov 1, 2024, 7:12 PM EDT

V.F. Corporation Balance Sheet

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 Mar '24 Apr '23 Apr '22 Apr '21 Mar '20 2019 - 2015
Cash & Equivalents
492.16674.61814.891,276815.751,369
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Short-Term Investments
----598.81-
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Trading Asset Securities
0.322.34----
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Cash & Short-Term Investments
492.49676.94814.891,2761,4151,369
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Cash Growth
-1.29%-16.93%-36.13%-9.80%3.33%240.36%
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Accounts Receivable
1,8251,2761,6131,4691,2991,309
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Other Receivables
-28.443.71---
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Receivables
1,8251,3051,6561,4691,2991,309
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Inventory
2,0831,7662,2931,4191,0621,294
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Prepaid Expenses
-110.94108.19---
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Restricted Cash
---1.111.22.05
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Other Current Assets
2,059367.94280.55423.451,0091,053
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Total Current Assets
6,4594,2275,1534,5884,7865,027
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Property, Plant & Equipment
2,0692,1542,3152,2892,4502,228
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Long-Term Investments
-39.7627.5414.3613.8311.42
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Goodwill
651.931,4601,9782,3942,4251,156
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Other Intangible Assets
1,7752,9292,9923,3173,2942,058
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Long-Term Deferred Tax Assets
-389.7895.12100.98201.24183.34
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Long-Term Deferred Charges
-26.3624.7434.6834.6131.98
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Other Long-Term Assets
1,2653861,406604.43548.26437.11
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Total Assets
12,22011,61313,99013,34213,75411,133
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Accounts Payable
1,135817.13936.32562.99463.21407.02
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Accrued Expenses
1,321784.41850.33947.37897.06746.75
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Short-Term Debt
463.2263.9411.49335.4611.061,229
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Current Portion of Long-Term Debt
1,750999.74923.35500--
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Current Portion of Leases
-310.43333.17355405.02353.6
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Current Income Taxes Payable
-113.29314.47424.14115.4696.46
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Current Unearned Revenue
66.6967.1262.2171.0749.87-
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Other Current Liabilities
246.89100.94114.42119.38268.8191.25
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Total Current Liabilities
4,9823,4573,5463,3152,2103,024
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Long-Term Debt
4,0294,6875,6964,5675,6912,586
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Long-Term Leases
1,1371,1721,1881,0411,2551,043
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Long-Term Deferred Tax Liabilities
-10.08107.55150.4342.71161.37
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Other Long-Term Liabilities
665.69549.77469.54626.861,032791.24
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Total Liabilities
10,8139,95511,0809,81210,6987,776
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Common Stock
97.3297.2197.1797.0897.9997.2
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Additional Paid-In Capital
3,5653,6003,7763,9163,7784,184
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Retained Earnings
-1,186-974.5857.09443.48189.537.31
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Comprehensive Income & Other
-1,071-1,064-1,020-926.58-1,009-930.96
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Shareholders' Equity
1,4061,6582,9113,5303,0563,357
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Total Liabilities & Equity
12,22011,61313,99013,34213,75411,133
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Total Debt
7,3787,4338,1526,7987,3625,211
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Net Cash (Debt)
-6,886-6,756-7,337-5,523-5,947-3,842
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Net Cash Per Share
-17.72-17.40-18.89-14.07-15.17-9.61
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Filing Date Shares Outstanding
389.32388.89388.68388.32392.15388.85
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Total Common Shares Outstanding
389.28388.84388.67388.3391.94388.81
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Working Capital
1,476769.971,6071,2732,5752,003
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Book Value Per Share
3.614.267.499.097.808.63
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Tangible Book Value
-1,020-2,731-2,059-2,180-2,664142.86
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Tangible Book Value Per Share
-2.62-7.02-5.30-5.62-6.800.37
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Land
-65.8969.491.0578.0383.94
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Buildings
-886.16896.97965.8949.45858.67
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Machinery
-1,0061,0511,0721,009981.79
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Source: S&P Capital IQ. Standard template. Financial Sources.