V.F. Corporation Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1995
Cash & Equivalents	814.89	1,276	815.75	1,369	402.23	563.48	1,228	944.42	971.9	776.4	Upgrade
Short-Term Investments	0	0	598.81	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	814.89	1,276	1,415	1,369	402.23	563.48	1,228	944.42	971.9	776.4	Upgrade
Cash Growth	-36.13%	-9.80%	3.33%	240.36%	-28.62%	-54.11%	30.01%	-2.83%	25.18%	29.95%	Upgrade
Receivables	1,610	1,468	1,298	1,308	1,373	1,430	1,149	1,290	1,276	1,360	Upgrade
Inventory	2,293	1,419	1,062	1,294	1,173	1,707	1,425	1,555	1,483	1,399	Upgrade
Other Current Assets	434.74	425.62	1,011	1,056	1,726	677.69	491.87	373.39	300.65	347.07	Upgrade
Total Current Assets	5,153	4,588	4,786	5,027	4,673	4,378	4,293	4,163	4,032	3,883	Upgrade
Property, Plant & Equipment	2,315	2,289	2,450	2,228	876.09	1,015	895.96	945.49	942.18	932.79	Upgrade
Goodwill and Intangibles	4,621	5,394	5,455	3,011	3,399	3,782	3,089	3,737	4,259	4,982	Upgrade
Other Long-Term Assets	1,902	1,071	1,063	867.75	1,408	783.68	1,462	793.9	613.04	517.72	Upgrade
Total Long-Term Assets	8,838	8,754	8,968	6,106	5,683	5,581	5,446	5,476	5,814	6,432	Upgrade
Total Assets	13,990	13,342	13,754	11,133	10,357	9,959	9,739	9,640	9,845	10,315	Upgrade
Accounts Payable	936.32	562.99	463.21	407.02	489.6	761	620.19	680.61	690.84	638.73	Upgrade
Current Debt	935.8	836.51	12.08	1,230	664.32	735.55	279.72	452.94	25.8	23.98	Upgrade
Other Current Liabilities	1,674	1,916	1,735	1,387	1,508	1,248	885.49	808.17	897.43	905.29	Upgrade
Total Current Liabilities	3,546	3,315	2,210	3,024	2,662	2,744	1,785	1,942	1,614	1,568	Upgrade
Long-Term Debt	6,883	5,608	6,946	3,629	2,116	2,188	2,039	1,402	1,414	1,427	Upgrade
Other Long-Term Liabilities	651.05	888.44	1,542	1,123	1,281	1,307	973.79	911.17	1,187	1,244	Upgrade
Total Long-Term Liabilities	7,534	6,496	8,487	4,752	3,397	3,495	3,013	2,313	2,600	2,670	Upgrade
Total Liabilities	11,080	9,812	10,698	7,776	6,058	6,239	4,798	4,255	4,214	4,238	Upgrade
Total Debt	7,819	6,445	6,958	4,859	2,780	2,923	2,319	1,855	1,440	1,451	Upgrade
Debt Growth	21.32%	-7.38%	43.20%	74.76%	-4.90%	26.07%	25.02%	28.83%	-0.77%	-21.35%	Upgrade
Retained Earnings	57.09	443.48	189.53	7.31	1,180	1,024	2,545	3,129	3,232	3,432	Upgrade
Comprehensive Income	-1,019.52	-926.58	-1,009	-930.96	-902.08	-926.14	-1,041.46	-1,043.22	-702.27	-211.72	Upgrade
Shareholders' Equity	2,911	3,530	3,056	3,357	4,299	3,720	4,941	5,385	5,631	6,077	Upgrade
Net Cash / Debt	-7,003.86	-5,168.59	-5,543.14	-3,489.72	-2,377.98	-2,359.86	-1,091.04	-910.34	-467.75	-674.4	Upgrade
Net Cash Per Share	-18.03	-13.17	-14.14	-8.73	-5.94	-5.85	-2.58	-	-	-	Upgrade
Working Capital	1,607	1,273	2,575	2,003	2,012	1,634	2,508	2,221	2,418	2,315	Upgrade
Book Value Per Share	7.51	9.04	7.84	8.49	10.88	9.32	11.87	12.63	13.04	13.80	Upgrade

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).