V.F. Corporation (VFC)
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At close: undefined
21.08
-0.12%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 776.40M 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 79.90M 63.20M 124.10M 270.60M 84.10M 59.70M 151.60M 86.30M 162.30M 62.00M 36.20M 86.70M 112.10M 126.10M 68.50M
Short-Term Investments 2.33M - - 598.81M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 126.39M 147.97M 180.18M 194.65M 143.92M 219.70M 214.30M 205.58M 215.99M 243.18M 235.19M 206.24M 181.42M 207.40M 202.54M 250.51M - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 325.74M 1.66B 789.97M 666.99M 540.50M 517.64M 483.25M 682.07M 331.99M 330.17M 265.99M 194.99M 405.81M 125.10M 122.85M 116.65M 357.70M 435.38M 400.29M 369.87M 425.74M 388.71M 401.12M 370.17M 352.20M 260.80M 201.00M 157.80M 142.00M 106.10M 89.00M 81.00M 56.70M 64.10M 70.60M 41.30M 38.10M 40.80M 7.60M
Receivables 1.28B 1.61B 1.47B 1.30B 1.31B 1.38B 1.41B 1.20B 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 716.30M 732.50M 705.70M 587.90M 592.90M 629.50M 613.30M 511.90M 493.00M 333.10M 301.00M 320.00M 266.40M 285.40M 261.60M 148.40M
Inventory 1.77B 2.29B 1.42B 1.06B 1.29B 1.94B 1.86B 1.57B 1.61B 1.48B 1.40B 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 964.00M 954.00M 774.80M 730.80M 841.90M 801.30M 778.80M 742.50M 537.00M 436.70M 507.50M 422.80M 493.00M 476.20M 208.70M
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 492.10M 168.23M 126.90M 159.80M 183.98M 150.47M 101.00M 125.30M 114.70M 112.00M 112.10M 76.90M 57.90M 43.80M 38.70M 24.50M 9.80M 10.60M 21.50M 20.40M 11.20M
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 1.60B 1.71B 1.67B 1.55B 1.50B 1.37B 1.07B 824.20M 873.50M 786.50M 912.00M 884.30M 436.80M
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 804.40M 776.10M 706.00M 721.50M 749.90M 767.00M 712.80M 711.10M 577.00M 537.20M 513.90M 482.20M 507.10M 460.30M 315.50M
Goodwill & Intangibles 4.39B 4.62B 5.39B 5.45B 3.01B 3.78B 3.81B 3.58B 3.90B 4.26B 4.98B 4.93B 4.98B 2.66B 2.90B 2.68B 2.77B 1.85B 1.84B 1.67B 1.02B 473.36M 1.02B 1.10B 992.50M 951.60M 814.30M 863.90M 887.60M 911.30M 575.30M 554.70M 422.10M 427.30M 431.80M 449.90M 468.50M 448.40M 100.30M
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 3.80B 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 973.40M 1.01B 949.50M 423.40M
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 5.00B 4.25B 3.50B 4.10B 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 860.20M
Account Payables 817.13M 936.32M 562.99M 463.21M 407.02M 489.60M 583.00M 664.64M 680.61M 690.84M 638.73M 562.64M 637.12M 511.00M 373.19M 435.38M 509.88M 385.70M 451.90M 369.94M 315.22M 298.46M 251.59M 340.13M 332.70M 341.10M 301.10M 320.10M 276.60M 291.10M 246.50M 248.60M 169.30M 72.50M 73.00M - - - -
Deferred Revenue 67.11M 62.21M 71.07M 1.61B 1.26B - - 822.46M 763.47M 876.63M 868.67M 732.13M 35.73M - - 379.75M 488.09M 392.81M - - 515.63M 502.06M - - - - - - - - - - - - - - - - -
Short-Term Debt 1.57B 1.27B 1.19B 417.10M 1.58B 675.58M 1.53B 279.72M 452.94M 25.80M 23.98M 415.43M 284.43M 39.31M 248.63M 56.90M 135.35M 157.34M 172.91M 444.06M 35.09M 61.70M 78.60M 261.00M 413.70M 245.90M 24.60M 18.80M 232.60M 323.90M 145.80M 180.00M 108.50M 85.30M 97.50M 22.90M 221.80M 252.30M 42.40M
Other Current Liabilities 886.33M 813.13M 909.73M 1.10B 836.70M 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 367.10M 446.00M 440.20M 427.40M 359.10M 297.30M 267.50M 255.40M 232.90M 193.70M 154.50M 208.20M 242.20M 177.80M 102.60M
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 765.90M 766.30M 868.30M 912.30M 659.80M 684.00M 510.70M 351.50M 325.00M 231.10M 464.00M 430.10M 145.00M
Long-Term Debt 5.86B 6.88B 5.61B 6.94B 3.63B 3.16B 2.21B 2.04B 1.40B 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 517.80M 521.70M 516.20M 519.10M 614.20M 516.70M 527.60M 767.60M 583.20M 585.10M 637.50M 302.30M 322.90M 436.50M 124.30M
Other Long-Term Liabilities 628.40M 543.51M 738.03M 1.20B 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 466.00M 368.17M 272.35M 214.59M 194.10M 181.80M 143.80M 164.00M 169.50M 152.90M 127.00M 95.30M 87.10M 89.60M 107.50M 131.10M 158.20M 143.10M 4.00M
Total Long-Term Liabilities 6.50B 7.53B 6.50B 8.49B 4.75B 3.40B 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 711.90M 703.50M 660.00M 683.10M 783.70M 669.60M 654.60M 862.90M 670.30M 674.70M 745.00M 433.40M 481.10M 579.60M 161.00M
Total Liabilities 9.95B 11.08B 9.81B 10.70B 7.78B 6.06B 6.62B 4.80B 4.25B 4.35B 4.24B 4.51B 4.79B 2.60B 2.66B 2.88B 2.87B 2.20B 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 664.50M 945.10M 1.01B 306.00M
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 975.20M 1.19B 1.20B 1.28B 792.70M 820.64M 1.00B 991.48M 663.98M 982.63M 1.17B 931.50M 767.60M 540.80M 537.90M 846.80M 840.60M 673.40M 947.60M 691.70M 670.40M 735.00M 325.20M 544.70M 688.80M 166.70M
Common Stock 97.21M 97.17M 97.08M 97.98M 97.20M 99.21M 98.58M 103.50M 106.65M 108.22M 110.08M 110.20M 110.56M 107.94M 110.28M 109.85M 109.80M 112.19M 110.11M 111.39M 108.17M 108.53M 110.00M 112.26M 116.20M - - - - - - - - - - - - - -
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 952.60M 793.10M 640.40M 543.60M 540.70M 809.40M 691.40M 555.40M 499.40M
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 -164.80M -113.07M -189.46M -214.14M -103.04M -87.88M -64.80M - - - - - - - - - - - - - -
Shareholders Equity 1.66B 2.91B 3.53B 3.06B 3.36B 4.30B 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 2.20B 2.10B 1.90B 2.00B 1.80B 1.75B 1.56B 1.17B 945.90M 826.60M 819.80M 1.10B 980.60M 824.10M 554.20M
Total Investments 130.37M 147.97M 180.18M 793.46M 143.92M 219.70M 214.30M 205.58M 215.99M 243.18M 235.19M 206.24M 181.42M 207.40M 202.54M 250.51M - - - - - - - - - - - - - - - - - - - - - - -

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