Home » Stocks » VF Corporation » Financials » Balance Sheet

VF Corporation (VFC)

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

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is April-March.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents1,3694025631,22894497277659734179273238232234329748651549633211979.8663.21124271-
Cash & Cash Equivalents1,3694025631,22894497277659734179273238232234329748651549633211979.8663.211242710.00
Cash Growth240.36%-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%--
Receivables1,3081,3731,4301,1491,2901,2761,3601,2221,120773776851971810676752634588572716733706588593-
Inventory1,2941,1731,7071,4251,5551,4831,3991,3541,4541,0719591,1521,1399589009739338318671,124964954775731-
Other Current Assets1,0561,7266784923733013472762731901662682144674921681271602611501011251151120.00
Total Current Assets5,0274,6734,3784,2934,1634,0323,8833,4503,1882,8262,6332,6532,6452,5782,3652,3792,2092,0752,0312,1101,8771,8481,6011,706-
Property, Plant & Equipment2,2288761,015896945942933828737603614643652593511572592567642776804776706722-
Goodwill and Intangibles3,0113,3993,7823,0893,7374,2594,9824,9274,9822,6582,9032,6802,7131,7871,7241,6711,0204739981,102992952814864-
Other Long-Term Assets8681,4087841,4627946135184284063713244584365085713824263894313703522612011580.00
Total Long-Term Assets6,1065,6835,5815,4465,4765,8146,4326,1836,1253,6313,8413,7813,8022,8882,8062,6262,0371,4292,0722,2482,1491,9891,7211,743-
Total Assets11,13310,3579,9599,7399,6409,84510,3159,6339,3136,4586,4746,4346,4475,4665,1715,0044,2463,5034,1034,3584,0273,8373,3233,450-
Accounts Payable407490761620681691639563637511373435510386393370315298240340333341301320-
Current Debt1,23066473628045325.8023.9841528439.3124956.9013515717344435.0961.7078.6026141424624.6418.83-
Other Current Liabilities1,3871,5081,2488858088979057547445594745204894725875585225154954053674464404270.00
Total Current Liabilities3,0242,6622,7441,7851,9421,6141,5681,7321,6661,1091,0961,0121,1341,0151,1521,3728728758141,0061,1131,033766766-
Long-Term Debt3,6292,1162,1882,0391,4021,4141,4271,4291,8329369381,1421,145635648557956602904905518522516519-
Other Long-Term Liabilities1,1231,2811,3079749111,1871,2441,3461,2905516267235915505635624663682722552312161741900.00
Total Long-Term Liabilities4,7523,3973,4953,0132,3132,6002,6702,7753,1221,4871,5651,8641,7351,1861,2111,1191,4229701,1761,160749737690710-
Total Liabilities7,7766,0586,2394,7984,2554,2144,2384,5074,7882,5962,6612,8772,8702,2012,3632,4912,2941,8451,9902,1661,8631,7701,4561,476-
Total Debt4,8592,7802,9232,3191,8551,4401,4511,8452,1169751,1871,1981,2807938211,0019916649831,166932768541538-
Debt Growth74.76%-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 Stock4,2814,0213,6223,4373,2993,1012,8572,6382,4272,1891,9751,8591,7291,5821,3881,1991,0731,0399959469479218657320.00
Retained Earnings7.311,1801,0242,5453,1293,2323,4322,9412,5211,9412,0501,9731,7861,8071,5851,4271,0688331,2211,3341,2811,1711,0381,235-
Comprehensive Income-931-902-926-1,041-1,043-702-212-454-421-269-210-27661.50-124-165-113-189-214-103-87.88-64.76-25.64-36.116.43-
Shareholders' Equity3,3574,2993,7204,9415,3855,6316,0775,1264,5263,8613,8153,5563,5773,2652,8082,5131,9511,6582,1132,1922,1642,0661,8671,974-
Total Liabilities and Equity11,13310,3579,9599,7399,6409,84510,3159,6339,3146,4576,4766,4336,4475,4665,1715,0044,2463,5034,1034,3584,0273,8373,3233,4500.00
Net Cash / Debt-3,490-2,378-2,360-1,091-910-468-674-1,247-1,775-183-456-817-958-449-524-515-477-168-651-1,047-852-704-417-2670.00
Net Cash / Debt Growth46.75%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 Capital2,0032,0121,6342,5082,2212,4182,3151,7171,5221,7171,5371,6411,5111,5631,2131,0061,3371,2001,2181,104764815836940-
Book Value Per Share8.4910.889.3211.8712.6313.0413.8011.6310.258.908.598.088.137.306.325.664.513.824.764.824.584.313.85--