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VF Corporation (VFC)

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13.80 +0.26    +1.92%
06:00:29 - Closed. Currency in USD ( Disclaimer )
After Hours
13.79
-0.01
-0.07%
9:28:01 - Real-time Data
  • Volume: 6,364,559
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 13.68 - 14.15
Type:  Equity
Market:  United States
VF 13.80 +0.26 +1.92%

VFC Balance Sheet

 
Featured here, the Balance Sheet for VF Corporation, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
30/03
2023
30/12
2023
30/09
2023
01/07
Total Current Assets 4226.95 4935.93 5243.56 5213.56
Cash and Short Term Investments 676.94 989.74 498.91 806.53
Cash - - - -
Cash & Equivalents 674.6 988.01 498.91 806.53
Short Term Investments - - - -
Total Receivables, Net 1304.76 1351.02 1893.07 1216.87
Accounts Receivables - Trade, Net 1276.36 1316.02 1893.07 1216.87
Total Inventory 1766.37 2148.22 2481.05 2787.02
Prepaid Expenses 110.94 - - -
Other Current Assets, Total 367.94 446.95 370.53 403.14
Total Assets 11612.96 12616.47 13142.35 14043.9
Property/Plant/Equipment, Total - Net 2154.25 2227.69 2224.21 2292.89
Property/Plant/Equipment, Total - Gross 3288.7 - - -
Accumulated Depreciation, Total -1134.45 - - -
Goodwill, Net 1460.41 1723.64 1961.22 1973.62
Intangibles, Net 2628.48 2636.74 2630.8 2640.83
Long Term Investments 39.76 - 4.9 4.58
Note Receivable - Long Term 28.4 35 - -
Other Long Term Assets, Total 386 1092.48 1077.66 1918.43
Other Assets, Total 1548.99 1245.89 958.51 1973.29
Total Current Liabilities 3456.98 3997.28 3544.83 3816.44
Accounts Payable 817.13 974.84 992.91 1282.31
Payable/Accrued - - - -
Accrued Expenses 784.41 1401.69 1471.63 1444.62
Notes Payable/Short Term Debt 263.94 452.29 1023.28 58.52
Current Port. of LT Debt/Capital Leases 1310.16 1000.6 0.966 928.74
Other Current liabilities, Total 281.34 167.86 56.05 102.25
Total Liabilities 9954.6 10507.28 10932.31 11327.14
Total Long Term Debt 4702.28 4755.25 5656.72 5722.45
Long Term Debt 4687.11 4755.25 5656.72 5722.45
Capital Lease Obligations 15.18 - - -
Deferred Income Tax 10.08 - - -
Minority Interest - - - -
Other Liabilities, Total 236.58 302.46 -292.53 729.73
Total Equity 1658.36 2109.19 2210.04 2716.76
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 97.21 97.2 97.22 97.21
Additional Paid-In Capital 3600.07 3619.65 3638.03 3733.78
Retained Earnings (Accumulated Deficit) -974.58 -556.29 -513.5 -60.69
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1064.33 -1051.37 -1011.7 -1053.53
Total Liabilities & Shareholders' Equity 11612.96 12616.47 13142.35 14043.9
Total Common Shares Outstanding 388.84 388.82 388.88 388.49
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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