VF Corp
NYSE:VFC

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VF Corp
NYSE:VFC
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Price: 22.28 USD 2.81% Market Closed
Market Cap: 8.7B USD
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Balance Sheet

Balance Sheet Decomposition
VF Corp

Current Assets 6.5B
Cash & Short-Term Investments 492.2m
Receivables 1.8B
Other Current Assets 4.1B
Non-Current Assets 5.8B
PP&E 2.1B
Intangibles 2.4B
Other Non-Current Assets 1.3B
Current Liabilities 5B
Accounts Payable 1.1B
Accrued Liabilities 1.4B
Short-Term Debt 463.2m
Other Current Liabilities 2B
Non-Current Liabilities 5.8B
Long-Term Debt 4B
Other Non-Current Liabilities 1.8B

Balance Sheet
VF Corp

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Balance Sheet
Currency: USD
Mar-2018 Mar-2019 Mar-2020 Apr-2021 Apr-2022 Apr-2023 Mar-2024
Assets
Cash & Cash Equivalents
681
402
1 369
816
1 276
815
675
Cash Equivalents
681
402
1 369
816
1 276
815
675
Short-Term Investments
0
0
0
599
0
0
0
Total Receivables
1 409
1 375
1 309
1 299
1 469
1 613
1 305
Accounts Receivables
1 409
1 375
1 309
1 299
1 469
1 496
1 204
Other Receivables
0
0
0
0
0
116
101
Inventory
1 861
1 173
1 294
1 062
1 419
2 293
1 766
Other Current Assets
733
1 723
1 055
1 011
425
432
481
Total Current Assets
4 683
4 673
5 027
4 786
4 588
5 153
4 227
PP&E Net
1 012
876
2 228
2 450
2 289
2 315
2 154
PP&E Gross
0
876
2 228
2 450
2 289
2 315
2 154
Accumulated Depreciation
0
958
970
1 060
1 087
1 075
1 134
Intangible Assets
2 120
2 154
2 089
3 328
3 349
3 016
2 956
Goodwill
1 693
1 492
1 156
2 425
2 394
1 978
1 460
Long-Term Investments
0
168
133
181
166
148
126
Other Long-Term Assets
803
993
501
584
557
1 380
689
Other Assets
1 693
1 492
1 156
2 425
2 394
1 978
1 460
Total Assets
10 311
N/A
10 357
+0%
11 133
+7%
13 754
+24%
13 342
-3%
13 990
+5%
11 613
-17%
Liabilities
Accounts Payable
583
490
407
463
563
936
817
Accrued Liabilities
842
1 014
1 115
1 378
1 396
1 237
1 159
Short-Term Debt
1 525
659
1 229
11
335
11
264
Current Portion of Long-Term Debt
6
5
1
1
501
924
1 001
Other Current Liabilities
182
494
272
357
519
437
216
Total Current Liabilities
3 139
2 662
3 024
2 210
3 315
3 546
3 457
Long-Term Debt
2 213
2 116
2 608
5 709
4 584
5 711
4 702
Deferred Income Tax
0
108
161
343
150
108
0
Other Liabilities
1 272
1 173
1 982
2 436
1 762
1 715
1 795
Total Liabilities
6 623
N/A
6 058
-9%
7 776
+28%
10 698
+38%
9 812
-8%
11 080
+13%
9 955
-10%
Equity
Common Stock
99
99
97
98
97
97
97
Retained Earnings
846
1 180
7
190
443
57
975
Additional Paid In Capital
3 607
3 922
4 184
3 778
3 916
3 776
3 600
Other Equity
864
902
931
1 009
927
1 020
1 064
Total Equity
3 688
N/A
4 299
+17%
3 357
-22%
3 056
-9%
3 530
+16%
2 911
-18%
1 658
-43%
Total Liabilities & Equity
10 311
N/A
10 357
+0%
11 133
+7%
13 754
+24%
13 342
-3%
13 990
+5%
11 613
-17%
Shares Outstanding
Common Shares Outstanding
394
397
389
392
388
389
389

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