VF Corporation (VFC)
Stock Price: $83.91 USD
0.00 (0.00%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is April-March.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,369 | 402 | 563 | 1,228 | 944 | 972 | 776 | 597 | 341 | 792 | 732 | 382 | 322 | 343 | 297 | 486 | 515 | 496 | 332 | 119 | 79.86 | 63.21 | 124 | 271 | 0.00 | |
| Cash Growth | 240.36% | -28.62% | -54.11% | 30.01% | -2.83% | 25.18% | 29.95% | 75.09% | -56.93% | 8.3% | 91.58% | 18.64% | -6.22% | 15.74% | -38.92% | -5.69% | 3.71% | 49.49% | 179.29% | 48.87% | 26.35% | -49.06% | -54.15% | - | - | |
| Receivables | 1,308 | 1,373 | 1,430 | 1,149 | 1,290 | 1,276 | 1,360 | 1,222 | 1,120 | 773 | 776 | 851 | 971 | 810 | 676 | 752 | 634 | 588 | 572 | 716 | 733 | 706 | 588 | 593 | - | |
| Inventory | 1,294 | 1,173 | 1,707 | 1,425 | 1,555 | 1,483 | 1,399 | 1,354 | 1,454 | 1,071 | 959 | 1,152 | 1,139 | 958 | 900 | 973 | 933 | 831 | 867 | 1,124 | 964 | 954 | 775 | 731 | - | |
| Other Current Assets | 1,056 | 1,726 | 678 | 492 | 373 | 301 | 347 | 276 | 273 | 190 | 166 | 268 | 214 | 467 | 492 | 168 | 127 | 160 | 261 | 150 | 101 | 125 | 115 | 112 | - | |
| Total Current Assets | 5,027 | 4,673 | 4,378 | 4,293 | 4,163 | 4,032 | 3,883 | 3,450 | 3,188 | 2,826 | 2,633 | 2,653 | 2,645 | 2,578 | 2,365 | 2,379 | 2,209 | 2,075 | 2,031 | 2,110 | 1,877 | 1,848 | 1,601 | 1,706 | - | |
| Property, Plant & Equipment | 2,228 | 876 | 1,015 | 896 | 945 | 942 | 933 | 828 | 737 | 603 | 614 | 643 | 652 | 593 | 511 | 572 | 592 | 567 | 642 | 776 | 804 | 776 | 706 | 722 | - | |
| Goodwill and Intangibles | 3,011 | 3,399 | 3,782 | 3,089 | 3,737 | 4,259 | 4,982 | 4,927 | 4,982 | 2,658 | 2,903 | 2,680 | 2,713 | 1,787 | 1,724 | 1,671 | 1,020 | 473 | 998 | 1,102 | 992 | 952 | 814 | 864 | - | |
| Other Long-Term Assets | 868 | 1,408 | 784 | 1,462 | 794 | 613 | 518 | 428 | 406 | 371 | 324 | 458 | 436 | 508 | 571 | 382 | 426 | 389 | 431 | 370 | 352 | 261 | 201 | 158 | - | |
| Total Long-Term Assets | 6,106 | 5,683 | 5,581 | 5,446 | 5,476 | 5,814 | 6,432 | 6,183 | 6,125 | 3,631 | 3,841 | 3,781 | 3,802 | 2,888 | 2,806 | 2,626 | 2,037 | 1,429 | 2,072 | 2,248 | 2,149 | 1,989 | 1,721 | 1,743 | - | |
| Total Assets | 11,133 | 10,357 | 9,959 | 9,739 | 9,640 | 9,845 | 10,315 | 9,633 | 9,313 | 6,458 | 6,474 | 6,434 | 6,447 | 5,466 | 5,171 | 5,004 | 4,246 | 3,503 | 4,103 | 4,358 | 4,027 | 3,837 | 3,323 | 3,450 | - | |
| Accounts Payable | 407 | 490 | 761 | 620 | 681 | 691 | 639 | 563 | 637 | 511 | 373 | 435 | 510 | 386 | 393 | 370 | 315 | 298 | 240 | 340 | 333 | 341 | 301 | 320 | - | |
| Current Debt | 1,230 | 664 | 736 | 280 | 453 | 25.80 | 23.98 | 415 | 284 | 39.31 | 249 | 56.90 | 135 | 157 | 173 | 444 | 35.09 | 61.70 | 78.60 | 261 | 414 | 246 | 24.64 | 18.83 | - | |
| Other Current Liabilities | 1,387 | 1,508 | 1,248 | 885 | 808 | 897 | 905 | 754 | 744 | 559 | 474 | 520 | 489 | 472 | 587 | 558 | 522 | 515 | 495 | 405 | 367 | 446 | 440 | 427 | - | |
| Total Current Liabilities | 3,024 | 2,662 | 2,744 | 1,785 | 1,942 | 1,614 | 1,568 | 1,732 | 1,666 | 1,109 | 1,096 | 1,012 | 1,134 | 1,015 | 1,152 | 1,372 | 872 | 875 | 814 | 1,006 | 1,113 | 1,033 | 766 | 766 | - | |
| Long-Term Debt | 3,629 | 2,116 | 2,188 | 2,039 | 1,402 | 1,414 | 1,427 | 1,429 | 1,832 | 936 | 938 | 1,142 | 1,145 | 635 | 648 | 557 | 956 | 602 | 904 | 905 | 518 | 522 | 516 | 519 | - | |
| Other Long-Term Liabilities | 1,123 | 1,281 | 1,307 | 974 | 911 | 1,187 | 1,244 | 1,346 | 1,290 | 551 | 626 | 723 | 591 | 550 | 563 | 562 | 466 | 368 | 272 | 255 | 231 | 216 | 174 | 190 | - | |
| Total Long-Term Liabilities | 4,752 | 3,397 | 3,495 | 3,013 | 2,313 | 2,600 | 2,670 | 2,775 | 3,122 | 1,487 | 1,565 | 1,864 | 1,735 | 1,186 | 1,211 | 1,119 | 1,422 | 970 | 1,176 | 1,160 | 749 | 737 | 690 | 710 | - | |
| Total Liabilities | 7,776 | 6,058 | 6,239 | 4,798 | 4,255 | 4,214 | 4,238 | 4,507 | 4,788 | 2,596 | 2,661 | 2,877 | 2,870 | 2,201 | 2,363 | 2,491 | 2,294 | 1,845 | 1,990 | 2,166 | 1,863 | 1,770 | 1,456 | 1,476 | - | |
| Total Debt | 4,859 | 2,780 | 2,923 | 2,319 | 1,855 | 1,440 | 1,451 | 1,845 | 2,116 | 975 | 1,187 | 1,198 | 1,280 | 793 | 821 | 1,001 | 991 | 664 | 983 | 1,166 | 932 | 768 | 541 | 538 | - | |
| Debt Growth | 74.76% | -4.9% | 26.07% | 25.02% | 28.83% | -0.77% | -21.35% | -12.83% | 117% | -17.85% | -0.94% | -6.38% | 61.49% | -3.4% | -17.99% | 0.93% | 49.32% | -32.43% | -15.73% | 25.18% | 21.36% | 41.91% | 0.55% | - | - | |
| Common Stock | 4,281 | 4,021 | 3,622 | 3,437 | 3,299 | 3,101 | 2,857 | 2,638 | 2,427 | 2,189 | 1,975 | 1,859 | 1,729 | 1,582 | 1,388 | 1,199 | 1,073 | 1,039 | 995 | 946 | 947 | 921 | 865 | 732 | - | |
| Retained Earnings | 7.31 | 1,180 | 1,024 | 2,545 | 3,129 | 3,232 | 3,432 | 2,941 | 2,521 | 1,941 | 2,050 | 1,973 | 1,786 | 1,807 | 1,585 | 1,427 | 1,068 | 833 | 1,221 | 1,334 | 1,281 | 1,171 | 1,038 | 1,235 | - | |
| Comprehensive Income | -931 | -902 | -926 | -1,041 | -1,043 | -702 | -212 | -454 | -421 | -269 | -210 | -276 | 61.50 | -124 | -165 | -113 | -189 | -214 | -103 | -87.88 | -64.76 | -25.64 | -36.11 | 6.43 | - | |
| Shareholders' Equity | 3,357 | 4,299 | 3,720 | 4,941 | 5,385 | 5,631 | 6,077 | 5,126 | 4,526 | 3,861 | 3,815 | 3,556 | 3,577 | 3,265 | 2,808 | 2,513 | 1,951 | 1,658 | 2,113 | 2,192 | 2,164 | 2,066 | 1,867 | 1,974 | - | |
| Total Liabilities and Equity | 11,133 | 10,357 | 9,959 | 9,739 | 9,640 | 9,845 | 10,315 | 9,633 | 9,314 | 6,457 | 6,476 | 6,433 | 6,447 | 5,466 | 5,171 | 5,004 | 4,246 | 3,503 | 4,103 | 4,358 | 4,027 | 3,837 | 3,323 | 3,450 | 0.00 | |
| Net Cash / Debt | -3,490 | -2,378 | -2,360 | -1,091 | -910 | -468 | -674 | -1,247 | -1,775 | -183 | -456 | -817 | -958 | -449 | -524 | -515 | -477 | -168 | -651 | -1,047 | -852 | -704 | -417 | -267 | - | |
| Net Cash / Debt Growth | 46.75% | 0.77% | 116.29% | 19.85% | 94.62% | -30.64% | -45.92% | -29.74% | 870.17% | -59.84% | -44.21% | -14.79% | 113.20% | -14.24% | 1.73% | 8.08% | 184.39% | -74.24% | -37.87% | 22.95% | 20.92% | 69.00% | 55.95% | - | - | |
| Net Cash Per Share | -8.83 | -6.02 | -5.91 | -2.62 | -2.14 | -1.08 | -1.53 | -2.83 | -4.02 | -0.42 | -1.03 | -1.85 | -2.18 | -1.01 | -1.18 | -1.16 | -1.10 | -0.39 | -1.47 | -2.30 | -1.80 | -1.47 | -0.86 | - | - | |
| Working Capital | 2,003 | 2,012 | 1,634 | 2,508 | 2,221 | 2,418 | 2,315 | 1,717 | 1,522 | 1,717 | 1,537 | 1,641 | 1,511 | 1,563 | 1,213 | 1,006 | 1,337 | 1,200 | 1,218 | 1,104 | 764 | 815 | 836 | 940 | - | |
| Book Value Per Share | 8.49 | 10.88 | 9.32 | 11.87 | 12.63 | 13.04 | 13.80 | 11.63 | 10.25 | 8.90 | 8.59 | 8.08 | 8.13 | 7.30 | 6.32 | 5.66 | 4.51 | 3.82 | 4.76 | 4.82 | 4.58 | 4.31 | 3.85 | - | - |