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V.F. Corporation

15.71
-0.76 (-4.61%)
At close: Mar 28, 2025, 3:59 PM
15.68
-0.19%
After-hours: Mar 28, 2025, 06:45 PM EDT

V.F. Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 674.61M 814.89M 1.28B 815.75M 1.37B 543.01M 680.76M 1.23B 945.61M 971.89M 776.4M 597.46M 341.23M 792.24M 731.55M 381.84M 321.86M 343.22M 296.56M 485.51M 514.78M 496.37M 332.05M 118.89M 79.9M 63.2M 124.1M 270.6M 84.1M 59.7M 151.6M 86.3M 162.3M 62M 36.2M 86.7M 112.1M 126.1M 68.5M
Short-Term Investments 2.33M n/a n/a 598.81M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 126.39M 147.97M 180.18M 194.65M 143.92M 219.7M 214.3M 205.58M 215.99M 243.18M 235.19M 206.24M 181.42M 207.4M 202.54M 250.51M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 325.74M 1.66B 789.97M 666.99M 540.5M 517.64M 483.25M 682.07M 331.99M 330.17M 265.99M 194.99M 405.81M 125.1M 122.85M 116.65M 357.7M 435.38M 400.29M 369.87M 425.74M 388.71M 401.12M 370.17M 352.2M 260.8M 201M 157.8M 142M 106.1M 89M 81M 56.7M 64.1M 70.6M 41.3M 38.1M 40.8M 7.6M
Receivables 1.28B 1.61B 1.47B 1.3B 1.31B 1.38B 1.41B 1.2B 1.29B 1.28B 1.36B 1.22B 1.12B 773.08M 776.14M 851.28M 970.95M 809.59M 676.26M 751.58M 633.86M 587.86M 602.33M 716.3M 732.5M 705.7M 587.9M 592.9M 629.5M 613.3M 511.9M 493M 333.1M 301M 320M 266.4M 285.4M 261.6M 148.4M
Inventory 1.77B 2.29B 1.42B 1.06B 1.29B 1.94B 1.86B 1.57B 1.61B 1.48B 1.4B 1.35B 1.45B 1.07B 958.64M 1.15B 1.14B 958.26M 1.08B 973.25M 932.99M 830.52M 913.05M 1.12B 964M 954M 774.8M 730.8M 841.9M 801.3M 778.8M 742.5M 537M 436.7M 507.5M 422.8M 493M 476.2M 208.7M
Other Current Assets 507.28M 434.74M 425.62M 1.01B 1.06B 1.72B 732.53M 298.23M 373.39M 300.65M 347.07M 275.62M 272.82M 190.04M 168.02M 267.99M 213.56M 466.93M 492.1M 168.23M 126.9M 159.8M 183.98M 150.47M 101M 125.3M 114.7M 112M 112.1M 76.9M 57.9M 43.8M 38.7M 24.5M 9.8M 10.6M 21.5M 20.4M 11.2M
Total Current Assets 4.23B 5.15B 4.59B 4.79B 5.03B 4.67B 4.68B 4.29B 4.16B 4.19B 3.88B 3.45B 3.19B 2.83B 2.63B 2.65B 2.65B 2.58B 2.37B 2.38B 2.21B 2.07B 2.03B 2.11B 1.88B 1.85B 1.6B 1.71B 1.67B 1.55B 1.5B 1.37B 1.07B 824.2M 873.5M 786.5M 912M 884.3M 436.8M
Property-Plant & Equipment 2.15B 2.31B 2.29B 2.45B 2.23B 1.06B 1.01B 939.65M 988.16M 942.18M 932.79M 828.22M 737.45M 602.91M 614.18M 642.73M 651.86M 593.06M 564.05M 572.25M 591.68M 566.55M 654.69M 776.01M 804.4M 776.1M 706M 721.5M 749.9M 767M 712.8M 711.1M 577M 537.2M 513.9M 482.2M 507.1M 460.3M 315.5M
Goodwill & Intangibles 4.39B 4.62B 5.39B 5.45B 3.01B 3.78B 3.81B 3.58B 3.9B 4.26B 4.98B 4.93B 4.98B 2.66B 2.9B 2.68B 2.77B 1.85B 1.84B 1.67B 1.02B 473.36M 1.02B 1.1B 992.5M 951.6M 814.3M 863.9M 887.6M 911.3M 575.3M 554.7M 422.1M 427.3M 431.8M 449.9M 468.5M 448.4M 100.3M
Total Long-Term Assets 7.39B 8.84B 8.75B 8.97B 6.11B 5.68B 5.63B 5.45B 5.48B 5.79B 6.43B 6.18B 6.13B 3.63B 3.85B 3.78B 3.8B 2.89B 2.81B 2.63B 2.04B 1.43B 2.07B 2.25B 2.15B 1.99B 1.72B 1.74B 1.78B 1.78B 1.38B 1.35B 1.06B 1.03B 1.02B 973.4M 1.01B 949.5M 423.4M
Total Assets 11.61B 13.99B 13.34B 13.75B 11.13B 10.36B 10.31B 9.74B 9.64B 9.98B 10.32B 9.63B 9.31B 6.46B 6.49B 6.43B 6.45B 5.47B 5.17B 5B 4.25B 3.5B 4.1B 4.36B 4.03B 3.84B 3.32B 3.45B 3.45B 3.34B 2.88B 2.71B 2.13B 1.85B 1.89B 1.76B 1.93B 1.83B 860.2M
Account Payables 817.13M 936.32M 562.99M 463.21M 407.02M 489.6M 583M 664.64M 680.61M 690.84M 638.73M 562.64M 637.12M 511M 373.19M 435.38M 509.88M 385.7M 451.9M 369.94M 315.22M 298.46M 251.59M 340.13M 332.7M 341.1M 301.1M 320.1M 276.6M 291.1M 246.5M 248.6M 169.3M 72.5M 73M n/a n/a n/a n/a
Deferred Revenue 67.11M 62.21M 71.07M 1.61B 1.26B n/a n/a 822.46M 763.47M 876.63M 868.67M 732.13M 35.73M n/a n/a 379.75M 488.09M 392.81M n/a n/a 515.63M 502.06M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.57B 1.27B 1.19B 417.1M 1.58B 675.58M 1.53B 279.72M 452.94M 25.8M 23.98M 415.43M 284.43M 39.31M 248.63M 56.9M 135.35M 157.34M 172.91M 444.06M 35.09M 61.7M 78.6M 261M 413.7M 245.9M 24.6M 18.8M 232.6M 323.9M 145.8M 180M 108.5M 85.3M 97.5M 22.9M 221.8M 252.3M 42.4M
Other Current Liabilities 886.33M 813.13M 909.73M 1.1B 836.7M 1.28B 796.86M 641.54M 625.23M 656.95M 679.18M 599.27M 632.31M 476.65M 375.49M 417.73M 489.16M 471.81M 527.33M 558.22M 521.55M 514.69M 483.65M 405.07M 367.1M 446M 440.2M 427.4M 359.1M 297.3M 267.5M 255.4M 232.9M 193.7M 154.5M 208.2M 242.2M 177.8M 102.6M
Total Current Liabilities 3.46B 3.55B 3.32B 2.21B 3.02B 2.66B 3.14B 1.79B 1.94B 1.62B 1.57B 1.73B 1.67B 1.11B 1.09B 1.01B 1.13B 1.01B 1.15B 1.37B 871.86M 874.84M 813.83M 1.01B 1.11B 1.03B 765.9M 766.3M 868.3M 912.3M 659.8M 684M 510.7M 351.5M 325M 231.1M 464M 430.1M 145M
Long-Term Debt 5.86B 6.88B 5.61B 6.94B 3.63B 3.16B 2.21B 2.04B 1.4B 1.41B 1.43B 1.43B 1.83B 935.88M 938.49M 1.14B 1.14B 635.36M 647.73M 556.64M 956.38M 602.29M 904.03M 905.04M 517.8M 521.7M 516.2M 519.1M 614.2M 516.7M 527.6M 767.6M 583.2M 585.1M 637.5M 302.3M 322.9M 436.5M 124.3M
Other Long-Term Liabilities 628.4M 543.51M 738.03M 1.2B 962.76M 236.36M 1.27B 973.79M 669.76M 1.19B 791.07M 979.21M 794.84M 492.99M 507.06M 667.51M 590.66M 550.31M 562.99M 562.18M 466M 368.17M 272.35M 214.59M 194.1M 181.8M 143.8M 164M 169.5M 152.9M 127M 95.3M 87.1M 89.6M 107.5M 131.1M 158.2M 143.1M 4M
Total Long-Term Liabilities 6.5B 7.53B 6.5B 8.49B 4.75B 3.4B 3.48B 3.01B 2.31B 2.73B 2.67B 2.78B 3.12B 1.49B 1.57B 1.87B 1.74B 1.19B 1.21B 1.12B 1.42B 970.46M 1.18B 1.12B 711.9M 703.5M 660M 683.1M 783.7M 669.6M 654.6M 862.9M 670.3M 674.7M 745M 433.4M 481.1M 579.6M 161M
Total Liabilities 9.95B 11.08B 9.81B 10.7B 7.78B 6.06B 6.62B 4.8B 4.25B 4.35B 4.24B 4.51B 4.79B 2.6B 2.66B 2.88B 2.87B 2.2B 2.36B 2.49B 2.29B 1.85B 1.99B 2.13B 1.83B 1.74B 1.43B 1.45B 1.65B 1.58B 1.31B 1.55B 1.18B 1.03B 1.07B 664.5M 945.1M 1.01B 306M
Total Debt 7.43B 7.82B 6.44B 6.96B 4.86B 2.79B 3.74B 2.32B 1.86B 1.45B 1.45B 1.84B 2.12B 975.2M 1.19B 1.2B 1.28B 792.7M 820.64M 1B 991.48M 663.98M 982.63M 1.17B 931.5M 767.6M 540.8M 537.9M 846.8M 840.6M 673.4M 947.6M 691.7M 670.4M 735M 325.2M 544.7M 688.8M 166.7M
Common Stock 97.21M 97.17M 97.08M 97.98M 97.2M 99.21M 98.58M 103.5M 106.65M 108.22M 110.08M 110.2M 110.56M 107.94M 110.28M 109.85M 109.8M 112.19M 110.11M 111.39M 108.17M 108.53M 110M 112.26M 116.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -974.58M 57.09M 443.48M 189.53M 7.31M 1.18B 846.12M 2.55B 3.13B 3.23B 3.43B 2.94B 2.52B 1.94B 2.05B 1.97B 1.79B 1.81B 1.59B 1.43B 1.07B 833.33M 1.22B 1.33B 1.28B 1.17B 1.04B 1.23B 1.09B 1.11B 952.6M 793.1M 640.4M 543.6M 540.7M 809.4M 691.4M 555.4M 499.4M
Comprehensive Income -1.06B -1.02B -926.58M -1.01B -930.96M -902.08M -864.03M -1.04B -1.04B -702.27M -211.72M -453.89M -421.48M -268.59M -193.24M -276.29M 61.49M -123.65M -164.8M -113.07M -189.46M -214.14M -103.04M -87.88M -64.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 1.66B 2.91B 3.53B 3.06B 3.36B 4.3B 3.69B 4.94B 5.38B 5.63B 6.08B 5.13B 4.53B 3.86B 3.83B 3.56B 3.58B 3.27B 2.81B 2.51B 1.95B 1.66B 2.11B 2.23B 2.2B 2.1B 1.9B 2B 1.8B 1.75B 1.56B 1.17B 945.9M 826.6M 819.8M 1.1B 980.6M 824.1M 554.2M
Total Investments 130.37M 147.97M 180.18M 793.46M 143.92M 219.7M 214.3M 205.58M 215.99M 243.18M 235.19M 206.24M 181.42M 207.4M 202.54M 250.51M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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