VF Corporation (VFC)

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Stock Price: $70.54 USD 1.17 (1.69%)

Updated Sep 25, 2020 4:00 PM EDT - Market closed

After-hours: $70.45 -0.09 (-0.13%) Sep 25, 7:01 PM

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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 & 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	-
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	0.00
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	0.00
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	0.00
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	0.00
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	0.00
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	0.00
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%	113.2%	-14.24%	1.73%	8.08%	184.39%	-74.24%	-37.87%	22.95%	20.92%	69%	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	-	-