V.F. Corporation (VFC)
NYSE: VFC · Real-Time Price · USD
18.84
+0.19 (0.99%)
Nov 21, 2024, 2:14 PM EST - Market open

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