V.F. Corporation (VFC)
(Delayed Data from NYSE)
$18.65 USD
-0.46 (-2.41%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $18.65 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for VF Corporation falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 675 | 815 | 1,276 | 1,415 | 1,369 |
Receivables | 1,274 | 1,610 | 1,468 | 1,298 | 1,308 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,766 | 2,293 | 1,419 | 1,062 | 1,294 |
Other Current Assets | 512 | 435 | 426 | 1,011 | 1,056 |
Total Current Assets | 4,227 | 5,153 | 4,588 | 4,786 | 5,027 |
Net Property & Equipment | 824 | 942 | 1,042 | 976 | 954 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4,089 | 4,621 | 5,394 | 5,455 | 3,011 |
Deposits & Other Assets | 1,143 | 1,902 | 1,071 | 1,063 | 868 |
Total Assets | 11,613 | 13,990 | 13,342 | 13,754 | 11,133 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 817 | 936 | 563 | 463 | 407 |
Current Portion Long-Term Debt | 1,265 | 936 | 837 | 12 | 1,230 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,375 | 1,674 | 1,916 | 1,610 | 1,260 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 125 | 127 |
Total Current Liabilities | 3,457 | 3,546 | 3,315 | 2,210 | 3,024 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,702 | 5,711 | 4,584 | 5,709 | 2,608 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 638 | 651 | 888 | 1,542 | 1,123 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,955 | 11,080 | 9,812 | 10,698 | 7,776 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 97 | 97 | 97 | 98 | 97 |
Capital Surplus | 3,600 | 3,776 | 3,916 | 3,778 | 4,184 |
Retained Earnings | -975 | 57 | 443 | 190 | 7 |
Other Equity | -1,064 | -1,020 | -927 | -1,009 | -931 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,658 | 2,911 | 3,530 | 3,056 | 3,357 |
Total Liabilities & Shareholder's Equity | 11,613 | 13,990 | 13,342 | 13,754 | 11,133 |
Total Common Equity | 1,658 | 2,911 | 3,530 | 3,056 | 3,357 |
Shares Outstanding | 388.80 | 388.60 | 388.90 | 391.70 | 394.70 |
Book Value Per Share | 4.27 | 7.49 | 9.08 | 7.80 | 8.51 |
Fiscal Year End for VF Corporation falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 637 | 675 | 988 | 499 | 807 |
Receivables | 1,056 | 1,274 | 1,314 | 1,890 | 1,214 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,111 | 1,766 | 2,148 | 2,481 | 2,787 |
Other Current Assets | 546 | 512 | 486 | 374 | 406 |
Total Current Assets | 4,349 | 4,227 | 4,936 | 5,244 | 5,214 |
Net Property & Equipment | 794 | 824 | 913 | 917 | 943 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,933 | 4,089 | 4,360 | 4,592 | 4,614 |
Deposits & Other Assets | 1,133 | 1,143 | 1,092 | 1,083 | 1,923 |
Total Assets | 11,541 | 11,613 | 12,616 | 13,142 | 14,044 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,158 | 817 | 975 | 993 | 1,282 |
Current Portion Long-Term Debt | 2,013 | 1,265 | 1,453 | 1,024 | 987 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,238 | 1,375 | 1,570 | 1,528 | 1,547 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4,409 | 3,457 | 3,997 | 3,545 | 3,816 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,941 | 4,702 | 4,755 | 5,657 | 5,722 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 636 | 621 | 609 | 632 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,153 | 9,955 | 10,507 | 10,932 | 11,327 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 97 | 97 | 97 | 97 | 97 |
Capital Surplus | 3,580 | 3,600 | 3,620 | 3,638 | 3,734 |
Retained Earnings | -1,236 | -975 | -556 | -514 | -61 |
Other Equity | -1,054 | -1,064 | -1,051 | -1,012 | -1,054 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,388 | 1,658 | 2,109 | 2,210 | 2,717 |
Total Liabilities & Shareholder's Equity | 11,541 | 11,613 | 12,616 | 13,142 | 14,044 |
Total Common Equity | 1,388 | 1,658 | 2,109 | 2,210 | 2,717 |
Shares Outstanding | 389.10 | 388.80 | 388.80 | 388.80 | 388.80 |
Book Value Per Share | 3.57 | 4.27 | 5.42 | 5.68 | 6.99 |