VF CORP (VFC)
US9182041080 - Common Stock
| MRQ (2023-12-30) | 2023 (2023-4-1) | 2022 (2022-4-2) | 2021 (2021-4-3) | 2020 (2020-3-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 988.01M | 814.89M | 1.28B | 816.00M | 1.37B | |||
| Marketable Securities | N/A | N/A | 0.00 | 599.00M | N/A | |||
| Receivables | 1.32B | 1.61B | 1.47B | 1.30B | 1.31B | |||
| Inventories | 2.15B | 2.29B | 1.42B | 1.06B | 1.29B | |||
| Other Current Assets | 483.69M | 432.44M | 424.56M | 1.01B | 1.05B | |||
| Total Current Assets | 4.94B | 5.15B | 4.59B | 4.79B | 5.03B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.23B | 2.31B | 2.29B | 2.45B | 2.23B | |||
| Investments And Advances | N/A | 147.97M | 165.82M | 181.00M | 133.00M | |||
| Goodwill | 1.72B | 1.98B | 2.39B | 2.42B | 1.16B | |||
| Intangibles | 2.64B | 3.02B | 3.35B | 3.33B | 2.09B | |||
| Other Non-Current Assets | 1.09B | 1.38B | 557.06M | 584.00M | 501.00M | |||
| Total Non-Current Assets | 7.68B | 8.84B | 8.75B | 8.97B | 6.11B | |||
| TOTAL ASSETS | 12.62B | 13.99B | 13.34B | 13.75B | 11.13B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 452.29M | 11.49M | 335.46M | 11.00M | 1.23B | |||
| Current Portion Of LT Debt. | 1.00B | 924.30M | 501.05M | 1.00M | 1.00M | |||
| Accrued Expenses | 1.50B | 1.24B | 1.40B | 1.38B | 1.11B | |||
| Accounts Payable | 974.84M | 936.32M | 562.99M | 463.00M | 407.00M | |||
| Other Current Liabilities | 67.10M | 436.67M | 519.47M | 357.00M | 272.00M | |||
| Total Current Liabilities | 4.00B | 3.55B | 3.32B | 2.21B | 3.02B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.76B | 5.71B | 4.58B | 5.71B | 2.61B | |||
| Deferred Taxes/Income | N/A | 107.55M | 150.40M | 343.00M | 161.00M | |||
| Other Non-Current Liabilities | 1.75B | 1.72B | 1.76B | 2.44B | 1.98B | |||
| Total Non-Current Liabilities | 6.51B | 7.53B | 6.50B | 8.49B | 4.75B | |||
| TOTAL LIABILITIES | 10.51B | 11.08B | 9.81B | 10.70B | 7.78B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -556.29M | 57.09M | 443.48M | 190.00M | 7.00M | |||
| Additional Paid In Capital | 3.62B | 3.78B | 3.92B | 3.78B | 4.18B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 97.20M | 97.17M | 97.08M | 98.00M | 97.00M | |||
| Other Shareholders' Equity | -1.05B | -1.02B | -926.58M | -1.01B | -931.00M | |||
| Shares Outstanding | 388.82M | 388.67M | 388.30M | 392.00M | 389.00M | |||
| Tangible Book Value per Share | -5.79 | -5.36 | -5.70 | -6.88 | 0.29 | |||
| Total Shareholders' Equity | 2.11B | 2.91B | 3.53B | 3.06B | 3.36B | |||
| TOTAL LIABILITIES AND EQUITY | 12.62B | 13.99B | 13.34B | 13.75B | 11.13B | |||
| Statistics | ||||||||
| Debt/Equity | 2.47 | 1.97 | 1.39 | 1.87 | 1.14 | |||
| Current Ratio | 1.23 | 1.45 | 1.38 | 2.17 | 1.66 | |||
| Return On Assets (ROA) | -6.07% | 0.85% | 10.40% | 2.97% | 6.10% | |||
| Return On Equity (ROE) | -36.29% | 4.07% | 39.29% | 13.35% | 20.23% | |||
| Return On Invested Capital (ROIC) | 5.81% | 7.26% | 10.77% | 4.44% | 9.28% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.51% | 7.88% | 12.29% | 5.06% | 10.87% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.14% | 16.34% | 33.38% | 11.69% | 18.34% | |||
All data in USD