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V.F. Corporation

VFC

12

USD
-0.16
(-1.32%)
Day's range
11.54
12.105
52 wk Range
9.41
29.02

VFC Balance Sheet

Period EndingDec 31, 1985Dec 31, 1986Dec 31, 1987Dec 31, 1988Dec 31, 1989Dec 31, 1990Dec 31, 1991Dec 31, 1992Jan 01, 1994Dec 31, 1994Dec 30, 1995Jan 04, 1997Jan 03, 1998Jan 02, 1999Jan 01, 2000Dec 30, 2000Dec 29, 2001Jan 04, 2003Jan 03, 2004Jan 01, 2005Dec 31, 2005Dec 30, 2006Dec 29, 2007Jan 03, 2009Jan 02, 2010Jan 01, 2011Dec 31, 2011Dec 29, 2012Dec 28, 2013Jan 03, 2015Jan 02, 2016Dec 31, 2016Mar 31, 2018Mar 30, 2019Mar 28, 2020Apr 03, 2021Apr 02, 2022Apr 01, 2023Mar 30, 2024
Cash & Cash Equivalents68,500,000126,100,000112,100,00086,700,00036,200,00062,000,000162,300,00086,300,000151,600,00059,700,00084,100,000270,600,000124,100,00063,200,00079,900,000118,891,000332,049,000496,367,000514,785,000485,507,000296,557,000343,224,000321,863,000381,844,000731,549,000792,239,000341,228,000597,461,000776,403,000971,895,000945,605,0001,227,862,000680,762,000543,011,0001,369,028,000815,750,0001,275,943,000814,887,000674,605,000
Short-Term Investments00000000000000000000000000000000000598,806,000002,335,000
Total Cash & Short-Term Investments68,500,000126,100,000112,100,00086,700,00036,200,00062,000,000162,300,00086,300,000151,600,00059,700,00084,100,000270,600,000124,100,00063,200,00079,900,000118,891,000332,049,000496,367,000514,785,000485,507,000296,557,000343,224,000321,863,000381,844,000731,549,000792,239,000341,228,000597,461,000776,403,000971,895,000945,605,0001,227,862,000680,762,000543,011,0001,369,028,0001,414,556,0001,275,943,000814,887,000676,940,000
Net Receivables148,400,000261,600,000285,400,000266,400,000320,000,000301,000,000333,100,000493,000,000511,900,000613,300,000629,500,000592,900,000587,900,000705,700,000732,500,000716,299,000602,334,000587,859,000633,863,000751,582,000676,265,000809,594,000970,951,000851,282,000776,140,000773,083,0001,120,246,0001,222,345,0001,360,443,0001,276,224,0001,289,962,0001,197,678,0001,408,587,0001,375,194,0001,308,051,0001,298,020,0001,467,842,0001,610,295,0001,276,358,000
Inventory208,700,000476,200,000493,000,000422,800,000507,500,000436,700,000537,000,000742,500,000778,800,000801,300,000841,900,000730,800,000774,800,000954,000,000964,000,0001,124,438,000913,054,000830,518,000932,985,000973,248,0001,081,080,000958,262,0001,138,752,0001,151,895,000958,639,0001,070,694,0001,453,645,0001,354,158,0001,399,062,0001,482,804,0001,611,994,0001,569,325,0001,861,441,0001,943,030,0001,293,912,0001,061,839,0001,418,673,0002,292,790,0001,766,366,000
Other Current Assets11,200,00020,400,00021,500,00010,600,0009,800,00024,500,00038,700,00043,800,00057,900,00076,900,000112,100,000112,000,000114,700,000125,300,000101,000,000150,468,000183,983,000159,796,000126,898,000168,231,000492,102,000466,930,000213,563,000267,989,000168,021,000190,044,000272,825,000275,619,000347,074,000300,646,000373,391,000298,233,000732,533,0001,722,935,0001,056,025,0001,011,455,000425,622,000434,737,000507,283,000
Total Current Assets436,800,000884,300,000912,000,000786,500,000873,500,000824,200,0001,071,100,0001,365,600,0001,500,200,0001,551,200,0001,667,600,0001,706,300,0001,601,500,0001,848,200,0001,877,400,0002,110,096,0002,031,420,0002,074,540,0002,208,531,0002,378,568,0002,365,376,0002,578,010,0002,645,129,0002,653,010,0002,634,349,0002,826,060,0003,187,944,0003,449,583,0003,882,982,0004,185,854,0004,163,136,0004,293,098,0004,683,323,0004,673,457,0005,027,016,0004,785,870,0004,588,080,0005,152,709,0004,226,947,000
Property, Plant & Equipment (Net)315,500,000460,300,000507,100,000482,200,000513,900,000537,200,000577,000,000711,100,000712,800,000767,000,000749,900,000721,500,000706,000,000776,100,000804,400,000776,015,000654,692,000566,546,000591,680,000572,254,000564,055,000593,058,000651,858,000642,727,000614,178,000602,908,000737,451,000828,218,000932,792,000942,181,000988,159,000939,650,0001,011,617,0001,057,268,0002,227,920,0002,450,310,0002,288,833,0002,314,622,0002,154,247,000
Goodwill0000000000000000000001,030,925,0001,278,163,0001,313,798,0001,367,680,0001,166,638,0002,023,460,0002,009,757,0002,021,750,0001,824,956,0001,788,407,0001,736,959,0001,693,219,0001,754,884,0001,156,019,0002,425,427,0002,393,807,0001,978,413,0001,460,414,000
Intangible Assets100,300,000448,400,000468,500,000449,900,000431,800,000427,300,000422,100,000554,700,000575,300,000911,300,000887,600,000863,900,000814,300,000951,600,000992,500,0001,101,876,0001,015,783,000473,355,0001,019,606,0001,671,114,0001,841,350,000818,449,0001,488,099,0001,366,222,0001,535,121,0001,490,925,0002,958,463,0002,917,058,0002,960,201,0002,433,552,0002,112,619,0001,839,698,0002,120,110,0002,248,878,0002,058,458,0003,294,481,0003,317,033,0002,642,821,0002,929,445,000
Goodwill & Intangible Assets100,300,000448,400,000468,500,000449,900,000431,800,000427,300,000422,100,000554,700,000575,300,000911,300,000887,600,000863,900,000814,300,000951,600,000992,500,0001,101,876,0001,015,783,000473,355,0001,019,606,0001,671,114,0001,841,350,0001,849,374,0002,766,262,0002,680,020,0002,902,801,0002,657,563,0004,981,923,0004,926,815,0004,981,951,0004,258,508,0003,901,026,0003,576,657,0003,813,329,0003,779,161,0003,010,564,0005,454,972,0005,394,158,0004,621,234,0004,389,859,000
Long-Term Investments00000000000000000000000250,511,000202,537,000207,400,000181,416,000206,244,000235,191,000243,176,000215,989,000205,579,000214,303,000219,704,000143,920,000194,649,000180,183,000147,965,000126,387,000
Tax Assets000000000000000000012,476,00009,874,00025,731,00090,947,00011,182,00038,523,000-181,416,00027,170,00016,537,00020,252,00039,246,00042,231,000105,493,000109,551,000183,336,000201,237,000100,980,00095,117,000389,783,000
Other Non-Current Assets7,600,00040,800,00038,100,00041,300,00070,600,00064,100,00056,700,00081,000,00089,000,000106,100,000142,000,000157,800,000201,000,000260,800,000352,200,000370,169,000401,121,000388,710,000425,735,000369,866,000400,290,000435,377,000357,705,000116,653,000122,854,000125,102,000405,808,000194,991,000265,990,000330,169,000331,986,000682,072,000483,245,000517,644,000540,495,000666,991,000789,974,0001,658,841,000325,740,000
Total Non-Current Assets423,400,000949,500,0001,013,700,000973,400,0001,016,300,0001,028,600,0001,055,800,0001,346,800,0001,377,100,0001,784,400,0001,779,500,0001,743,200,0001,721,300,0001,988,500,0002,149,100,0002,248,060,0002,071,596,0001,428,611,0002,037,021,0002,625,710,0002,805,695,0002,887,683,0003,801,556,0003,780,858,0003,853,552,0003,631,496,0006,125,182,0006,183,438,0006,432,461,0005,794,286,0005,476,406,0005,446,189,0005,627,987,0005,683,328,0006,106,235,0008,968,159,0008,754,128,0008,837,779,0007,386,016,000
Other Assets000000000000000000000000000000000000000
Total Assets860,200,0001,833,800,0001,925,700,0001,759,900,0001,889,800,0001,852,800,0002,126,900,0002,712,400,0002,877,300,0003,335,600,0003,447,100,0003,449,500,0003,322,800,0003,836,700,0004,026,500,0004,358,156,0004,103,016,0003,503,151,0004,245,552,0005,004,278,0005,171,071,0005,465,693,0006,446,685,0006,433,868,0006,487,901,0006,457,556,0009,313,126,0009,633,021,00010,315,443,0009,980,140,0009,639,542,0009,739,287,00010,311,310,00010,356,785,00011,133,251,00013,754,029,00013,342,208,00013,990,488,00011,612,963,000
Accounts Payable000073,000,00072,500,000169,300,000248,600,000246,500,000291,100,000276,600,000320,100,000301,100,000341,100,000332,700,000340,127,000251,588,000298,456,000315,219,000369,937,000451,900,000385,700,000509,879,000435,381,000373,186,000510,998,000637,116,000562,638,000638,732,000690,842,000680,606,000664,644,000583,004,000489,600,000407,021,000463,208,000562,992,000936,319,000817,128,000
Short-Term Debt42,400,000252,300,000221,800,00022,900,00097,500,00085,300,000108,500,000180,000,000145,800,000323,900,000232,600,00018,800,00024,600,000245,900,000413,700,000261,004,00078,596,00061,696,00035,092,000444,062,000172,912,000157,343,000135,348,00056,902,000248,632,00039,313,000284,430,000415,432,00023,977,00025,797,000452,941,000279,718,0001,531,371,000675,581,0001,583,426,000417,102,0001,190,461,0001,268,018,0001,573,122,000
Tax Payables00000000000000000000000102,169,00095,274,00082,512,000112,177,000154,873,000226,111,000240,473,000182,940,000199,494,000227,590,000221,409,000196,742,000233,997,000581,144,000466,086,000113,288,000
Deferred Revenue00000000000000000502,057,000515,630,00000392,815,000488,089,000379,750,0000035,725,000732,129,000868,670,000876,634,000763,474,000822,464,000001,260,252,0001,609,928,00071,067,00062,214,00067,115,000
Other Current Liabilities102,600,000177,800,000242,200,000208,200,000154,500,000193,700,000232,900,000255,400,000267,500,000297,300,000359,100,000427,400,000440,200,000446,000,000367,100,000405,069,000483,649,000514,692,000521,546,000558,215,000527,331,000471,805,000489,160,000417,730,000375,491,000476,652,000632,309,000599,269,000679,181,000656,953,000625,226,000641,544,000796,864,0001,275,014,000836,695,0001,096,170,000909,733,000813,129,000886,326,000
Total Current Liabilities145,000,000430,100,000464,000,000231,100,000325,000,000351,500,000510,700,000684,000,000659,800,000912,300,000868,300,000766,300,000765,900,0001,033,000,0001,113,500,0001,006,200,000813,833,000874,844,000871,857,0001,372,214,0001,152,143,0001,014,848,0001,134,387,0001,012,182,0001,092,583,0001,109,475,0001,666,032,0001,732,212,0001,568,001,0001,620,241,0001,941,713,0001,785,400,0003,138,829,0002,661,604,0003,023,884,0002,210,477,0003,315,397,0003,545,766,0003,456,979,000
Long-Term Debt124,300,000436,500,000322,900,000302,300,000637,500,000585,100,000583,200,000767,600,000527,600,000516,700,000614,200,000519,100,000516,200,000521,700,000517,800,000905,036,000904,035,000602,287,000956,383,000556,639,000647,728,000635,359,0001,144,810,0001,142,899,000938,494,000935,882,0001,831,781,0001,429,166,0001,426,829,0001,413,847,0001,401,820,0002,039,180,0002,212,555,0003,160,308,0003,627,902,0006,944,587,0005,608,020,0006,882,955,0005,859,142,000
Non-Current Deferred Revenue0000000000000000000000047,307,00046,970,00049,954,000-415,852,000-366,804,000-452,506,000-348,394,000-241,409,000-220,618,000-139,067,000-819,697,000-161,371,000-342,712,000000
Non-Current Deferred Tax Liabilities32,700,00000000000000000000000009,434,00073,006,0007,936,000415,852,000366,804,000452,506,000348,394,000241,409,000220,618,00040,887,00068,864,000161,371,000342,712,000150,401,000107,546,00010,080,000
Other Non-Current Liabilities4,000,000143,100,000158,200,000131,100,000107,500,00089,600,00087,100,00095,300,000127,000,000152,900,000169,500,000164,000,000143,800,000181,800,000194,100,000214,590,000272,352,000368,172,000466,005,000562,184,000562,987,000550,314,000590,659,000667,507,000507,065,000492,990,000794,841,000979,214,000791,069,0001,186,506,000669,762,000973,786,0001,271,830,000236,357,000962,760,0001,200,089,000738,035,000543,508,000628,397,000
Total Non-Current Liabilities161,000,000579,600,000481,100,000433,400,000745,000,000674,700,000670,300,000862,900,000654,600,000669,600,000783,700,000683,100,000660,000,000703,500,000711,900,0001,119,626,0001,176,387,000970,459,0001,422,388,0001,118,823,0001,210,715,0001,185,673,0001,735,469,0001,865,794,0001,565,535,0001,486,762,0003,121,919,0002,775,184,0002,670,404,0002,729,017,0002,312,991,0003,012,966,0003,484,385,0003,396,665,0004,752,033,0008,487,388,0006,496,456,0007,534,009,0006,497,619,000
Other Liabilities000000000000000000000000000000000000000
Capital Lease Obligations000000000000000000000001,353,0000000000001,049,687,0001,397,002,0001,659,767,0001,377,707,0001,504,163,0001,481,480,000
Total Liabilities306,000,0001,009,700,000945,100,000664,500,0001,070,000,0001,026,200,0001,181,000,0001,546,900,0001,314,400,0001,581,900,0001,652,000,0001,449,400,0001,425,900,0001,736,500,0001,825,400,0002,125,826,0001,990,220,0001,845,303,0002,294,245,0002,491,037,0002,362,858,0002,200,521,0002,869,856,0002,877,976,0002,658,118,0002,596,237,0004,787,951,0004,507,396,0004,238,405,0004,349,258,0004,254,704,0004,798,366,0006,623,214,0006,058,269,0007,775,917,00010,697,865,0009,811,853,00011,079,775,0009,954,598,000
Preferred Stock000003,500,0007,800,00011,500,00015,500,00019,700,00023,600,00026,400,00030,100,00033,900,00037,300,00040,517,000000000001,866,00002,313,463,200000000000000
Common Stock00000000000000116,200,000112,259,000109,998,000108,525,000108,170,000111,388,000110,108,000112,185,000109,798,000109,848,000110,285,000107,938,000110,557,000110,205,000110,078,000108,215,000106,654,000103,503,00098,578,00099,206,00097,203,00097,985,00097,075,00097,166,00097,209,000
Retained Earnings499,400,000555,400,000691,400,000809,400,000540,700,000543,600,000640,400,000793,100,000952,600,0001,112,400,0001,093,600,0001,234,800,0001,037,500,0001,171,000,0001,281,300,0001,333,988,0001,221,200,000833,332,0001,067,602,0001,427,283,0001,585,421,0001,806,875,0001,786,216,0001,972,874,0002,050,109,0001,940,508,0002,520,804,0002,941,447,0003,432,090,0003,231,753,0003,128,731,0002,545,458,000846,124,0001,179,601,0007,309,000189,534,000443,475,00057,086,000-974,584,000
Accumulated Other Comprehensive Income/Loss00000000000000-64,800,000-87,875,000-103,040,000-214,141,000-189,455,000-113,071,000-164,802,000-123,652,00061,495,000-276,294,000-193,244,000-268,594,000-421,477,000-453,895,000-211,720,000-702,272,000-1,043,222,000-1,041,463,000-864,030,000-902,075,000-930,958,000-1,009,000,000-926,579,000-1,019,518,000-1,064,331,000
Other Total Stockholders' Equity54,800,000268,700,000289,200,000286,000,000279,100,000279,500,000297,700,000360,900,000594,800,000621,600,000677,900,000738,900,000829,300,000895,300,000831,100,000792,924,000884,638,000930,132,000964,990,0001,087,641,0001,277,486,0001,469,764,0001,619,320,0001,749,464,0001,848,001,0002,081,367,0002,316,107,0002,527,868,0002,746,590,0002,993,186,0003,192,675,0003,333,423,0003,607,424,0003,921,784,0004,183,780,0003,777,645,0003,916,384,0003,775,979,0003,600,071,000
Total Stockholders' Equity554,200,000824,100,000980,600,0001,095,400,000819,800,000826,600,000945,900,0001,165,500,0001,562,900,0001,753,700,0001,795,100,0002,000,100,0001,896,900,0002,100,200,0002,201,100,0002,232,330,0002,112,796,0001,657,848,0001,951,307,0002,513,241,0002,808,213,0003,265,172,0003,576,829,0003,555,892,0003,831,649,0003,861,219,0004,525,991,0005,125,625,0006,077,038,0005,630,882,0005,384,838,0004,940,921,0003,688,096,0004,298,516,0003,357,334,0003,056,164,0003,530,355,0002,910,713,0001,658,365,000
Total Equity554,200,000824,100,000980,600,0001,095,400,000819,800,000826,600,000945,900,0001,165,500,0001,562,900,0001,753,700,0001,795,100,0002,000,100,0001,896,900,0002,100,200,0002,201,100,0002,232,330,0002,112,796,0001,657,848,0001,951,307,0002,513,241,0002,808,213,0003,265,172,0003,576,829,0003,557,245,0003,829,783,0003,861,319,0004,525,175,0005,125,625,0006,077,038,0005,630,882,0005,384,838,0004,940,921,0003,688,096,0004,298,516,0003,357,334,0003,056,164,0003,530,355,0002,910,713,0001,658,365,000
Total Liabilities & Stockholders' Equity860,200,0001,833,800,0001,925,700,0001,759,900,0001,889,800,0001,852,800,0002,126,900,0002,712,400,0002,877,300,0003,335,600,0003,447,100,0003,449,500,0003,322,800,0003,836,700,0004,026,500,0004,358,156,0004,103,016,0003,503,151,0004,245,552,0005,004,278,0005,171,071,0005,465,693,0006,446,685,0006,433,868,0006,487,901,0006,457,556,0009,313,126,0009,633,021,00010,315,443,0009,980,140,0009,639,542,0009,739,287,00010,311,310,00010,356,785,00011,133,251,00013,754,029,00013,342,208,00013,990,488,00011,612,963,000
Minority Interest000000000000000000000001,353,000-1,866,000100,000-816,000000000000000
Total Liabilities & Total Equity860,200,0001,833,800,0001,925,700,0001,759,900,0001,889,800,0001,852,800,0002,126,900,0002,712,400,0002,877,300,0003,335,600,0003,447,100,0003,449,500,0003,322,800,0003,836,700,0004,026,500,0004,358,156,0004,103,016,0003,503,151,0004,245,552,0005,004,278,0005,171,071,0005,465,693,0006,446,685,0006,433,868,0006,487,901,0006,457,556,0009,313,126,0009,633,021,00010,315,443,0009,980,140,0009,639,542,0009,739,287,00010,311,310,00010,356,785,00011,133,251,00013,754,029,00013,342,208,00013,990,488,00011,612,963,000
Total Investments00000000000000000000000250,511,000202,537,000207,400,000181,416,000206,244,000235,191,000243,176,000215,989,000205,579,000214,303,000219,704,000143,920,000793,455,000180,183,000147,965,000130,365,000
Total Debt166,700,000688,800,000544,700,000325,200,000735,000,000670,400,000691,700,000947,600,000673,400,000840,600,000846,800,000537,900,000540,800,000767,600,000931,500,0001,166,040,000982,631,000663,983,000991,475,0001,000,701,000820,640,000792,702,0001,280,158,0001,198,448,0001,187,126,000975,195,0002,116,211,0001,844,598,0001,450,806,0001,449,378,0001,864,689,0002,318,898,0003,743,926,0002,786,202,0004,858,750,0006,957,694,0006,444,533,0007,818,751,0007,433,245,000
Net Debt98,200,000562,700,000432,600,000238,500,000698,800,000608,400,000529,400,000861,300,000521,800,000780,900,000762,700,000267,300,000416,700,000704,400,000851,600,0001,047,149,000650,582,000167,616,000476,690,000515,194,000524,083,000449,478,000958,295,000816,604,000455,577,000182,956,0001,774,983,0001,247,137,000674,403,000477,483,000919,084,0001,091,036,0003,063,164,0002,243,191,0003,489,722,0006,141,944,0005,168,590,0007,003,864,0006,758,640,000