V.F. Corporation (VFC)

V.F. Corporation Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	674.61	814.89	1,276	815.75	1,369
Short-Term Investments	0	0	0	598.81	0
Cash & Cash Equivalents	674.61	814.89	1,276	1,415	1,369
Cash Growth	-17.21%	-36.13%	-9.80%	3.33%	240.36%
Receivables	1,274	1,610	1,468	1,298	1,308
Inventory	1,766	2,293	1,419	1,062	1,294
Other Current Assets	512.01	434.74	425.62	1,011	1,056
Total Current Assets	4,227	5,153	4,588	4,786	5,027
Property, Plant & Equipment	2,154	2,315	2,289	2,450	2,228
Goodwill and Intangibles	4,089	4,621	5,394	5,455	3,011
Other Long-Term Assets	1,143	1,902	1,071	1,063	867.75
Total Long-Term Assets	7,386	8,838	8,754	8,968	6,106
Total Assets	11,613	13,990	13,342	13,754	11,133
Accounts Payable	817.13	936.32	562.99	463.21	407.02
Current Debt	1,265	935.8	836.51	12.08	1,230
Other Current Liabilities	1,375	1,674	1,916	1,735	1,387
Total Current Liabilities	3,457	3,546	3,315	2,210	3,024
Long-Term Debt	5,859	6,883	5,608	6,946	3,629
Other Long-Term Liabilities	638.48	651.05	888.44	1,542	1,123
Total Long-Term Liabilities	6,498	7,534	6,496	8,487	4,752
Total Liabilities	9,955	11,080	9,812	10,698	7,776
Total Debt	7,124	7,819	6,445	6,958	4,859
Debt Growth	-8.89%	21.32%	-7.38%	43.20%	74.76%
Retained Earnings	-974.58	57.09	443.48	189.53	7.31
Comprehensive Income	-1,064.33	-1,019.52	-926.58	-1,009	-930.96
Shareholders' Equity	1,658	2,911	3,530	3,056	3,357
Net Cash / Debt	-6,449.2	-7,003.86	-5,168.59	-5,543.14	-3,489.72
Net Cash Per Share	-16.61	-18.03	-13.17	-14.14	-8.73
Working Capital	769.97	1,607	1,273	2,575	2,003
Book Value Per Share	4.27	7.51	9.04	7.84	8.49

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).