Consumer Cyclical - Apparel - Manufacturers - NYSE - US
$ 20.16
-0.592 %
$ 7.85 B
Market Cap
-19.57
P/E
BALANCE SHEET
11.6 B
ASSETS
9.95 B
LIABILITIES
1.66 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
V.F. Corporation
| Current Assets | 4.23 B |
| Cash & Short-Term Investments | 677 M |
| Receivables | 1.28 B |
| Other Current Assets | 2.27 B |
| Non-Current Assets | 7.39 B |
| Long-Term Investments | 130 M |
| PP&E | 2.15 B |
| Other Non-Current Assets | 5.1 B |
| Current Liabilities | 3.46 B |
| Accounts Payable | 817 M |
| Short-Term Debt | 1.57 B |
| Other Current Liabilities | 1.07 B |
| Non-Current Liabilities | 6.5 B |
| Long-Term Debt | 5.84 B |
| Other Non-Current Liabilities | 654 M |
Balance Sheet
Millions
| Mar-2024 | Apr-2023 | Apr-2022 | Apr-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Dec-2016 | Jan-2016 | Jan-2015 | Dec-2013 | Dec-2012 | Dec-2011 | Jan-2011 | Jan-2010 | Jan-2009 | Dec-2007 | Dec-2006 | Dec-2005 | Jan-2005 | Jan-2004 | Jan-2003 | Dec-2001 | Dec-2000 | Jan-2000 | Jan-1999 | Jan-1998 | Jan-1997 | Dec-1995 | Dec-1994 | Jan-1994 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 676.8 | 814.9 | 1 275.9 | 815.8 | 1 369.0 | 543.0 | 680.8 | 1 227.9 | 945.6 | 971.9 | 776.4 | 597.5 | 341.2 | 792.2 | 731.5 | 381.8 | 321.9 | 343.2 | 296.6 | 485.5 | 514.8 | 496.4 | 332.0 | 118.9 | 79.9 | 63.2 | 124.1 | 270.6 | 84.1 | 59.7 | 151.6 | 86.3 | 162.3 | 62.0 | 36.2 | 86.7 | 112.1 | 126.1 | 68.5 |
| Short Term Investments | 2.3 | 0 | 0 | 598.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 276.4 | 1 610.3 | 1 467.8 | 1 298.0 | 1 308.1 | 1 375.2 | 1 408.6 | 1 197.7 | 1 290.0 | 1 276.2 | 1 360.4 | 1 222.3 | 1 120.2 | 773.1 | 776.1 | 851.3 | 971.0 | 809.6 | 676.3 | 751.6 | 633.9 | 587.9 | 602.3 | 716.3 | 732.5 | 705.7 | 587.9 | 592.9 | 629.5 | 613.3 | 511.9 | 493.0 | 333.1 | 301.0 | 320.0 | 266.4 | 285.4 | 261.6 | 148.4 |
| Inventory | 1 766.4 | 2 292.8 | 1 418.7 | 1 061.8 | 1 293.9 | 1 943.0 | 1 861.4 | 1 569.3 | 1 612.0 | 1 482.8 | 1 399.1 | 1 354.2 | 1 453.6 | 1 070.7 | 958.6 | 1 151.9 | 1 138.8 | 958.3 | 1 081.1 | 973.2 | 933.0 | 830.5 | 913.1 | 1 124.4 | 964.0 | 954.0 | 774.8 | 730.8 | 841.9 | 801.3 | 778.8 | 742.5 | 537.0 | 436.7 | 507.5 | 422.8 | 493.0 | 476.2 | 208.7 |
| Other Current Assets | 712.5 | 434.7 | 425.6 | 1 011.5 | 1 056.0 | 1 722.9 | 732.5 | 298.2 | 373.4 | 300.6 | 347.1 | 275.6 | 272.8 | 190.0 | 168.0 | 268.0 | 213.6 | 466.9 | 492.1 | 168.2 | 126.9 | 159.8 | 184.0 | 150.5 | 101.0 | 125.3 | 114.7 | 112.0 | 112.1 | 76.9 | 57.9 | 43.8 | 38.7 | 24.5 | 9.8 | 10.6 | 21.5 | 20.4 | 11.2 |
| Total Current Assets | 4 226.9 | 5 152.7 | 4 588.1 | 4 785.9 | 5 027.0 | 4 673.5 | 4 683.3 | 4 293.1 | 4 163.1 | 4 185.9 | 3 883.0 | 3 449.6 | 3 187.9 | 2 826.1 | 2 634.3 | 2 653.0 | 2 645.1 | 2 578.0 | 2 365.4 | 2 378.6 | 2 208.5 | 2 074.5 | 2 031.4 | 2 110.1 | 1 877.4 | 1 848.2 | 1 601.5 | 1 706.3 | 1 667.6 | 1 551.2 | 1 500.2 | 1 365.6 | 1 071.1 | 824.2 | 873.5 | 786.5 | 912.0 | 884.3 | 436.8 |
| PP&E | 2 154.2 | 2 314.6 | 2 288.8 | 2 450.3 | 2 227.9 | 1 057.3 | 1 011.6 | 939.6 | 988.2 | 942.2 | 932.8 | 828.2 | 737.5 | 602.9 | 614.2 | 642.7 | 651.9 | 593.1 | 564.1 | 572.3 | 591.7 | 566.5 | 654.7 | 776.0 | 804.4 | 776.1 | 706.0 | 721.5 | 749.9 | 767.0 | 712.8 | 711.1 | 577.0 | 537.2 | 513.9 | 482.2 | 507.1 | 460.3 | 315.5 |
| Intangible Assets | 2 929.4 | 2 642.8 | 3 317.0 | 3 294.5 | 2 058.5 | 2 248.9 | 2 120.1 | 1 839.7 | 2 112.6 | 2 433.6 | 2 960.2 | 2 917.1 | 2 958.5 | 1 490.9 | 1 535.1 | 1 366.2 | 1 488.1 | 818.4 | 1 841.3 | 1 671.1 | 1 019.6 | 473.4 | 1 015.8 | 1 101.9 | 992.5 | 951.6 | 814.3 | 863.9 | 887.6 | 911.3 | 575.3 | 554.7 | 422.1 | 427.3 | 431.8 | 449.9 | 468.5 | 448.4 | 100.3 |
| Goodwill | 1 460.4 | 1 978.4 | 2 393.8 | 2 425.4 | 1 156.0 | 1 754.9 | 1 693.2 | 1 737.0 | 1 788.4 | 1 825.0 | 2 021.8 | 2 009.8 | 2 023.5 | 1 166.6 | 1 367.7 | 1 313.8 | 1 278.2 | 1 030.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 130.4 | 148.0 | 180.2 | 194.6 | 143.9 | 219.7 | 214.3 | 205.6 | 216.0 | 243.2 | 235.2 | 206.2 | 181.4 | 207.4 | 202.5 | 250.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 321.8 | 1 658.8 | 790.0 | 667.0 | 540.5 | 517.6 | 483.2 | 682.1 | 332.0 | 330.2 | 266.0 | 195.0 | 405.8 | 125.1 | 122.9 | 116.7 | 357.7 | 435.4 | 400.3 | 369.9 | 425.7 | 388.7 | 401.1 | 370.2 | 352.2 | 260.8 | 201.0 | 157.8 | 142.0 | 106.1 | 89.0 | 81.0 | 56.7 | 64.1 | 70.6 | 41.3 | 38.1 | 40.8 | 7.6 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 11 613.0 | 13 990.5 | 13 342.2 | 13 754.0 | 11 133.3 | 10 356.8 | 10 311.3 | 9 739.3 | 9 639.5 | 9 980.1 | 10 315.4 | 9 633.0 | 9 313.1 | 6 457.6 | 6 487.9 | 6 433.9 | 6 446.7 | 5 465.7 | 5 171.1 | 5 004.3 | 4 245.6 | 3 503.2 | 4 103.0 | 4 358.2 | 4 026.5 | 3 836.7 | 3 322.8 | 3 449.5 | 3 447.1 | 3 335.6 | 2 877.3 | 2 712.4 | 2 126.9 | 1 852.8 | 1 889.8 | 1 759.9 | 1 925.7 | 1 833.8 | 860.2 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 817.1 | 936.3 | 563.0 | 463.2 | 407.0 | 489.6 | 583.0 | 664.6 | 680.6 | 690.8 | 638.7 | 562.6 | 637.1 | 511.0 | 373.2 | 435.4 | 509.9 | 385.7 | 451.9 | 369.9 | 315.2 | 298.5 | 251.6 | 340.1 | 332.7 | 341.1 | 301.1 | 320.1 | 276.6 | 291.1 | 246.5 | 248.6 | 169.3 | 72.5 | 73.0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 1 574.1 | 1 268.0 | 1 190.5 | 417.1 | 1 583.4 | 675.6 | 1 531.4 | 279.7 | 452.9 | 25.8 | 24.0 | 415.4 | 284.4 | 39.3 | 248.6 | 56.9 | 135.3 | 157.3 | 172.9 | 444.1 | 35.1 | 61.7 | 78.6 | 261.0 | 413.7 | 245.9 | 24.6 | 18.8 | 232.6 | 323.9 | 145.8 | 180.0 | 108.5 | 85.3 | 97.5 | 22.9 | 221.8 | 252.3 | 42.4 |
| Other Current Liabilities | 885.3 | 813.1 | 909.7 | 1 096.2 | 836.7 | 1 275.0 | 796.9 | 641.5 | 625.2 | 657.0 | 679.2 | 599.3 | 632.3 | 476.7 | 375.5 | 417.7 | 489.2 | 471.8 | 527.3 | 558.2 | 521.5 | 514.7 | 483.6 | 405.1 | 367.1 | 446.0 | 440.2 | 427.4 | 359.1 | 297.3 | 267.5 | 255.4 | 232.9 | 193.7 | 154.5 | 208.2 | 242.2 | 177.8 | 102.6 |
| Total Current Liabilities | 3 457.0 | 3 545.8 | 3 315.4 | 2 210.5 | 3 023.9 | 2 661.6 | 3 138.8 | 1 785.4 | 1 941.7 | 1 620.2 | 1 568.0 | 1 732.2 | 1 666.0 | 1 109.5 | 1 092.6 | 1 012.2 | 1 134.4 | 1 014.8 | 1 152.1 | 1 372.2 | 871.9 | 874.8 | 813.8 | 1 006.2 | 1 113.5 | 1 033.0 | 765.9 | 766.3 | 868.3 | 912.3 | 659.8 | 684.0 | 510.7 | 351.5 | 325.0 | 231.1 | 464.0 | 430.1 | 145.0 |
| Long Term Debt | 5 844.0 | 6 883.0 | 5 608.0 | 6 944.6 | 3 627.9 | 3 160.3 | 2 212.6 | 2 039.2 | 1 401.8 | 1 413.8 | 1 426.8 | 1 429.2 | 1 831.8 | 935.9 | 938.5 | 1 142.9 | 1 144.8 | 635.4 | 647.7 | 556.6 | 956.4 | 602.3 | 904.0 | 905.0 | 517.8 | 521.7 | 516.2 | 519.1 | 614.2 | 516.7 | 527.6 | 767.6 | 583.2 | 585.1 | 637.5 | 302.3 | 322.9 | 436.5 | 124.3 |
| Deferred Tax Income | 10.1 | 107.5 | 150.4 | 342.7 | 161.4 | 68.9 | 40.9 | 220.6 | 241.4 | 348.4 | 452.5 | 366.8 | 415.9 | 7.9 | 73.0 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.7 |
| Other Liabilities | 628.4 | 543.5 | 738.0 | 1 200.1 | 962.8 | 236.4 | 1 271.8 | 973.8 | 669.8 | 1 186.5 | 791.1 | 979.2 | 794.8 | 493.0 | 507.1 | 667.5 | 590.7 | 550.3 | 563.0 | 562.2 | 466.0 | 368.2 | 272.4 | 214.6 | 194.1 | 181.8 | 143.8 | 164.0 | 169.5 | 152.9 | 127.0 | 95.3 | 87.1 | 89.6 | 107.5 | 131.1 | 158.2 | 143.1 | 4.0 |
| Total Liabilities | 9 954.6 | 11 079.8 | 9 811.9 | 10 697.9 | 7 775.9 | 6 058.3 | 6 623.2 | 4 798.4 | 4 254.7 | 4 349.3 | 4 238.4 | 4 507.4 | 4 788.0 | 2 596.2 | 2 658.1 | 2 878.0 | 2 869.9 | 2 200.5 | 2 362.9 | 2 491.0 | 2 294.2 | 1 845.3 | 1 990.2 | 2 125.8 | 1 825.4 | 1 736.5 | 1 425.9 | 1 449.4 | 1 652.0 | 1 581.9 | 1 314.4 | 1 546.9 | 1 181.0 | 1 026.2 | 1 070.0 | 664.5 | 945.1 | 1 009.7 | 306.0 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 97.2 | 97.2 | 97.1 | 98.0 | 97.2 | 99.2 | 98.6 | 103.5 | 106.7 | 108.2 | 110.1 | 110.2 | 110.6 | 107.9 | 110.3 | 109.8 | 109.8 | 112.2 | 110.1 | 111.4 | 108.2 | 108.5 | 110.0 | 112.3 | 116.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (974.6) | 57.1 | 443.5 | 189.5 | 7.3 | 1 179.6 | 846.1 | 2 545.5 | 3 128.7 | 3 231.8 | 3 432.1 | 2 941.4 | 2 520.8 | 1 940.5 | 2 050.1 | 1 972.9 | 1 786.2 | 1 806.9 | 1 585.4 | 1 427.3 | 1 067.6 | 833.3 | 1 221.2 | 1 334.0 | 1 281.3 | 1 171.0 | 1 037.5 | 1 234.8 | 1 093.6 | 1 112.4 | 952.6 | 793.1 | 640.4 | 543.6 | 540.7 | 809.4 | 691.4 | 555.4 | 499.4 |
| Other Accumulative Comprehensive Income/Loss | (1 064.3) | (1 019.5) | (926.6) | (1 009.0) | (931.0) | (902.1) | (864.0) | (1 041.5) | (1 043.2) | (702.3) | (211.7) | (453.9) | (421.5) | (268.6) | (193.2) | (276.3) | 61.5 | (123.7) | (164.8) | (113.1) | (189.5) | (214.1) | (103.0) | (87.9) | (64.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1 658.4 | 2 910.7 | 3 530.4 | 3 056.2 | 3 357.3 | 4 298.5 | 3 688.1 | 4 940.9 | 5 384.8 | 5 630.9 | 6 077.0 | 5 125.6 | 4 525.2 | 3 861.3 | 3 829.8 | 3 557.2 | 3 576.8 | 3 265.2 | 2 808.2 | 2 513.2 | 1 951.3 | 1 657.8 | 2 112.8 | 2 232.3 | 2 201.1 | 2 100.2 | 1 896.9 | 2 000.1 | 1 795.1 | 1 753.7 | 1 562.9 | 1 165.5 | 945.9 | 826.6 | 819.8 | 1 095.4 | 980.6 | 824.1 | 554.2 |
| Total Liabilities and Equity | 11 613.0 | 13 990.5 | 13 342.2 | 13 754.0 | 11 133.3 | 10 356.8 | 10 311.3 | 9 739.3 | 9 639.5 | 9 980.1 | 10 315.4 | 9 633.0 | 9 313.1 | 6 457.6 | 6 487.9 | 6 433.9 | 6 446.7 | 5 465.7 | 5 171.1 | 5 004.3 | 4 245.6 | 3 503.2 | 4 103.0 | 4 358.2 | 4 026.5 | 3 836.7 | 3 322.8 | 3 449.5 | 3 447.1 | 3 335.6 | 2 877.3 | 2 712.4 | 2 126.9 | 1 852.8 | 1 889.8 | 1 759.9 | 1 925.7 | 1 833.8 | 860.2 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 388.4 | 387.8 | 390.3 | 389.7 | 395.4 | 395.2 | 395.3 | 416.1 | 425.4 | 432.6 | 438.7 | 439.3 | 437.1 | 435.1 | 441.6 | 436.9 | 441.5 | 442.2 | 445.0 | 439.9 | 431.3 | 437.8 | 444.5 | 455.4 | 477.2 | 485.3 | 508.6 | 509.2 | 509.9 | 517.0 | 515.9 | 476.2 | 461.6 | 456.1 | 463.9 | 544.8 | 544.9 | 540.4 | 497.6 |