VF CORP (VFC) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:VFC - US9182041080 - Common Stock
18.57 USD
-0.1 (-0.54%)
18.5999 USD
+0.03 (+0.16%)
| MRQ (2025-9-27) | 2025 (2025-3-29) | 2024 (2024-3-30) | 2023 (2023-4-1) | 2022 (2022-4-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 419.12M | 429.38M | 674.61M | 814.89M | 1.28B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 1.88B | 1.35B | 1.30B | 1.61B | 1.47B | |||
| Inventories | 1.86B | 1.63B | 1.77B | 2.29B | 1.42B | |||
| Other Current Assets | 959.90M | 377.47M | 481.22M | 432.44M | 424.56M | |||
| Total Current Assets | 5.12B | 3.79B | 4.23B | 5.15B | 4.59B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.04B | 1.98B | 2.15B | 2.31B | 2.29B | |||
| Investments And Advances | N/A | 106.23M | 126.39M | 147.97M | 165.82M | |||
| Goodwill | 620.62M | 603.39M | 1.46B | 1.98B | 2.39B | |||
| Intangibles | 1.48B | 2.00B | 2.96B | 3.02B | 3.35B | |||
| Other Non-Current Assets | 1.39B | 902.66M | 689.16M | 1.38B | 557.06M | |||
| Total Non-Current Assets | 5.53B | 5.59B | 7.39B | 8.84B | 8.75B | |||
| TOTAL ASSETS | 10.64B | 9.38B | 11.61B | 13.99B | 13.34B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 502.14M | 11.92M | 263.94M | 11.49M | 335.46M | |||
| Current Portion Of LT Debt. | 583.94M | 540.58M | 1.00B | 924.30M | 501.05M | |||
| Accrued Expenses | 1.47B | 1.16B | 1.16B | 1.24B | 1.40B | |||
| Accounts Payable | 1.06B | 789.57M | 817.13M | 936.32M | 562.99M | |||
| Other Current Liabilities | 137.21M | 194.27M | 215.98M | 436.67M | 519.47M | |||
| Total Current Liabilities | 3.76B | 2.70B | 3.46B | 3.55B | 3.32B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.54B | 3.43B | 4.70B | 5.71B | 4.58B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 107.55M | 150.40M | |||
| Other Non-Current Liabilities | 1.86B | 1.77B | 1.80B | 1.72B | 1.76B | |||
| Total Non-Current Liabilities | 5.41B | 5.19B | 6.50B | 7.53B | 6.50B | |||
| TOTAL LIABILITIES | 9.17B | 7.89B | 9.95B | 11.08B | 9.81B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.11B | -1.17B | -974.58M | 57.09M | 443.48M | |||
| Additional Paid In Capital | 3.51B | 3.54B | 3.60B | 3.78B | 3.92B | |||
| Common Shares | 97.68M | 97.42M | 97.21M | 97.17M | 97.08M | |||
| Other Shareholders' Equity | -1.02B | -977.74M | -1.06B | -1.02B | -926.58M | |||
| Shares Outstanding | 390.71M | 389.70M | 388.84M | 388.67M | 388.30M | |||
| Tangible Book Value per Share | -1.58 | -2.85 | -7.09 | -5.36 | -5.70 | |||
| Total Shareholders' Equity | 1.48B | 1.49B | 1.66B | 2.91B | 3.53B | |||
| TOTAL LIABILITIES AND EQUITY | 10.64B | 9.38B | 11.61B | 13.99B | 13.34B | |||
| Statistics | ||||||||
| Debt/Equity | 2.74 | 2.31 | 2.99 | 1.97 | 1.39 | |||
| Current Ratio | 1.36 | 1.40 | 1.22 | 1.45 | 1.38 | |||
| Return On Assets (ROA) | 0.85% | -2.02% | -8.34% | 0.85% | 10.40% | |||
| Return On Equity (ROE) | 6.11% | -12.76% | -58.42% | 4.07% | 39.29% | |||
| Return On Invested Capital (ROIC) | 5.67% | 5.54% | 4.82% | 8.00% | 12.64% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.01% | 5.92% | 5.24% | 8.67% | 14.42% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 8.60% | 10.11% | 12.19% | 18.00% | 39.18% | |||
All data in USD , ROIC based on taxRate of 0.21