Australia markets close in 2 hours 2 minutes

V.F. Corporation (VFC)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
12.46+0.14 (+1.14%)
At close: 04:00PM EDT
12.30 -0.16 (-1.28%)
After hours: 07:47PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
814,887
1,275,943
815,750
1,369,028
Other short-term investments
-
0
598,806
0
Total cash
814,887
1,275,943
1,414,556
1,369,028
Net receivables
1,610,295
1,467,842
1,298,020
1,308,051
Inventory
2,292,790
1,418,673
1,061,839
1,293,912
Other current assets
434,737
425,622
423,877
444,886
Total current assets
5,152,709
4,588,080
4,785,870
5,027,016
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,389,649
3,376,158
3,510,444
3,197,915
Accumulated depreciation
-1,075,027
-1,087,325
-1,060,134
-969,995
Net property, plant and equipment
2,314,622
2,288,833
2,450,310
2,227,920
Equity and other investments
147,965
180,183
194,649
143,920
Goodwill
1,978,413
2,393,807
2,425,427
1,156,019
Intangible assets
2,991,560
3,317,033
3,294,481
2,058,458
Other long-term assets
74,893
90,966
144,955
100,142
Total non-current assets
8,837,779
8,754,128
8,968,159
6,106,235
Total assets
13,990,488
13,342,208
13,754,029
11,133,251
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
935,796
836,513
12,084
1,229,830
Accounts payable
936,319
562,992
463,208
407,021
Taxes payable
314,465
424,135
115,459
96,460
Accrued liabilities
572,034
625,979
605,874
493,946
Deferred revenues
62,214
71,067
49,869
-
Other current liabilities
59,995
24,267
191,608
138,159
Total current liabilities
3,545,766
3,315,397
2,210,477
3,023,884
Non-current liabilities
Long-term debt
5,711,014
4,584,261
5,709,149
2,608,269
Deferred tax liabilities
107,546
150,401
342,712
161,371
Other long-term liabilities
65,531
72,809
282,287
57,740
Total non-current liabilities
7,534,009
6,496,456
8,487,388
4,752,033
Total liabilities
11,079,775
9,811,853
10,697,865
7,775,917
Stockholders' equity
Common stock
97,166
97,075
97,985
97,203
Retained earnings
57,086
443,475
189,534
7,309
Accumulated other comprehensive income
-1,019,518
-926,579
-1,009,000
-930,958
Total stockholders' equity
2,910,713
3,530,355
3,056,164
3,357,334
Total liabilities and stockholders' equity
13,990,488
13,342,208
13,754,029
11,133,251