V.F. Corporation (VFC)
(Delayed Data from NYSE)
$12.64 USD
+0.02 (0.16%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $12.63 -0.01 (-0.08%) 7:58 PM ET
4-Sell of 5 4
A Value B Growth C Momentum A 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 | -99,999 | 815 | 1,276 | 1,415 | 1,369 |
Receivables | NA | 1,610 | 1,468 | 1,298 | 1,308 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,293 | 1,419 | 1,062 | 1,294 |
Other Current Assets | NA | 435 | 426 | 1,011 | 1,056 |
Total Current Assets | NA | 5,153 | 4,588 | 4,786 | 5,027 |
Net Property & Equipment | NA | 942 | 1,042 | 976 | 954 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 4,621 | 5,394 | 5,455 | 3,011 |
Deposits & Other Assets | NA | 1,902 | 1,071 | 1,063 | 868 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 936 | 563 | 463 | 407 |
Current Portion Long-Term Debt | NA | 936 | 837 | 12 | 1,230 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,674 | 1,916 | 1,610 | 1,260 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 125 | 127 |
Total Current Liabilities | NA | 3,546 | 3,315 | 2,210 | 3,024 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 5,711 | 4,584 | 5,709 | 2,608 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 651 | 888 | 1,542 | 1,123 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 97 | 97 | 98 | 97 |
Capital Surplus | NA | 3,776 | 3,916 | 3,778 | 4,184 |
Retained Earnings | NA | 57 | 443 | 190 | 7 |
Other Equity | NA | -1,020 | -927 | -1,009 | -931 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,911 | 3,530 | 3,056 | 3,357 |
Total Liabilities & Shareholder's Equity | NA | 13,990 | 13,342 | 13,754 | 11,133 |
Total Common Equity | 0 | 2,911 | 3,530 | 3,056 | 3,357 |
Shares Outstanding | 388.80 | 388.60 | 388.90 | 391.70 | 394.70 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 988 | 499 | 807 | 815 |
Receivables | NA | 1,314 | 1,890 | 1,214 | 1,610 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,148 | 2,481 | 2,787 | 2,293 |
Other Current Assets | NA | 486 | 374 | 406 | 435 |
Total Current Assets | NA | 4,936 | 5,244 | 5,214 | 5,153 |
Net Property & Equipment | NA | 913 | 917 | 943 | 942 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 4,360 | 4,592 | 4,614 | 4,621 |
Deposits & Other Assets | NA | 1,092 | 1,083 | 1,923 | 1,902 |
Total Assets | NA | 12,616 | 13,142 | 14,044 | 13,990 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 975 | 993 | 1,282 | 936 |
Current Portion Long-Term Debt | NA | 1,453 | 1,024 | 987 | 936 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,570 | 1,528 | 1,547 | 1,674 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 3,997 | 3,545 | 3,816 | 3,546 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,755 | 5,657 | 5,722 | 5,711 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 609 | 632 | 651 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 10,507 | 10,932 | 11,327 | 11,080 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 97 | 97 | 97 | 97 |
Capital Surplus | NA | 3,620 | 3,638 | 3,734 | 3,776 |
Retained Earnings | NA | -556 | -514 | -61 | 57 |
Other Equity | NA | -1,051 | -1,012 | -1,054 | -1,020 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,109 | 2,210 | 2,717 | 2,911 |
Total Liabilities & Shareholder's Equity | NA | 12,616 | 13,142 | 14,044 | 13,990 |
Total Common Equity | 0 | 2,109 | 2,210 | 2,717 | 2,911 |
Shares Outstanding | 388.80 | 388.80 | 388.80 | 388.80 | 388.60 |
Book Value Per Share | 0.00 | 5.42 | 5.68 | 6.99 | 7.49 |