Balance Sheet for V.F. Corporation (VFC)

$ 86.84   -0.50 (-0.57%) Volume: 1.39m 4:00 PM EDT 22-Jul-2019
After Hours:  $ 86.84 0.00 (0.00%) Volume: 12.12k 4:04 PM EDT 22-Jul-2019
Statement: View:
Assets [+] in Millions of Dollars
03/2019 03/2018 12/2017 12/2016 12/2015
Cash and Equivalents 543 681 563 1,228 944
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 1,709 1,409 1,430 1,149 1,290
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,709 1,409 1,430 1,149 1,290
Inventories, Raw Materials 117 104 105 94 147
Inventories, Work in Progress 114 104 110 97 94
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 1,711 1,654 1,491 1,233 1,314
Inventories, Other 1,943 1,861 1,707 1,425 1,555
Inventories, Adjustments & Allowances - - - - -
Inventories 1,943 1,861 1,707 1,425 1,555
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 479 359 297 294 284
Total Current Assets 4,673 4,683 4,378 4,293 4,163
Land and Improvements 101 103 104 86 94
Buildings and Improvement 1,114 1,076 1,071 931 984
Machinery, Furniture and Equipment 1,377 1,295 1,314 1,217 1,234
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 2,592 2,474 2,490 2,234 2,311
Gross Fixed Assets 2,592 2,474 2,490 2,234 2,311
Accumulated Depreciation (1,535) (1,463) (1,475) (1,338) (1,366)
Net Fixed Assets 1,057 1,012 1,015 896 945
Intangibles 2,249 2,360 2,322 1,729 2,126
Cost in Excess 1,755 1,693 1,693 1,555 1,788
Non-Current Deferred Income Taxes 110 105 104 42 39
Other Non-Current Assets 111 116 101 650 301
Total Non-Current Assets 5,683 5,628 5,581 5,446 5,476
Total Assets 10,357 10,311 9,959 9,739 9,640
Liabilities [+] in Millions of Dollars
03/2019 03/2018 12/2017 12/2016 12/2015
Accounts Payable 695 583 761 620 681
Short Term Debt 670 1,531 736 280 453
Notes Payable - - - - -
Accrued Expenses 686 413 452 399 367
Accrued Liabilities 686 413 452 399 367
Deferred Revenues - - - - -
Current Deferred Income Taxes (63) 0 (80) (72) 7
Other Current Liabilities 610 611 795 486 442
Total Current Liabilities 2,662 3,139 2,744 1,785 1,942
Long Term Debt 2,116 2,213 2,188 2,039 1,402
Deferred Income Tax 69 41 58 147 241
Other Non-Current Liabilities 1,212 1,231 1,249 827 670
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,397 3,484 3,495 3,013 2,313
Total Liabilities 6,058 6,623 6,239 4,798 4,255
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 4,299 3,688 3,720 4,941 5,385
Common Par - - - - -
Additional Paid in Capital 4,021 3,706 3,622 3,437 3,299
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,180 846 1,024 2,545 3,129
Treasury Stock - - - - -
Other Equity Adjustments (902) (864) (926) (1,041) (1,043)
Total Capitalization 6,414 5,901 5,908 6,980 6,787
Total Equity 4,299 3,688 3,720 4,941 5,385
Total Liabilities & Shareholder's Equity 10,357 10,311 9,959 9,739 9,640
Cash Flow 1,260 653 615 1,168 1,252
Working Capital 2,012 1,544 1,634 2,508 2,221
Free Cash Flow 1,357 (317) 1,240 1,258 829
Invested Capital 6,414 5,901 5,908 6,980 6,787
Shares Outstanding - Common Class Only 397 394 396 414 426
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 397 394 396 414 427
Total Common Shares Outstanding 397 394 396 414 426
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 395 395 399 416 425
Diluted Weighted Shares Outstanding 400 401 404 422 432