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VF CORP (VFC) Stock Balance Sheet

NYSE:VFC - New York Stock Exchange, Inc. - US9182041080 - Common Stock - Currency: USD

25.34  +0.08 (+0.32%)

Premarket: 25.45 +0.11 (+0.43%)

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 MRQ
(2024-12-28)		 2024
(2024-3-30)		 2023
(2023-4-1)		 2022
(2022-4-2)		 2021
(2021-4-3)
ASSETS
Current Assets
Cash Equivalents
VFC Cash Equivalents ChartVFC Cash Equivalents over time chart
1.37B674.61M814.89M1.28B816.00M
Marketable Securities
VFC Marketable Securities ChartVFC Marketable Securities over time chart
N/AN/AN/A0.00599.00M
Receivables
VFC Receivables ChartVFC Receivables over time chart
1.35B1.30B1.61B1.47B1.30B
Inventories
VFC Inventories ChartVFC Inventories over time chart
1.79B1.77B2.29B1.42B1.06B
Other Current Assets
VFC Other Current Assets ChartVFC Other Current Assets over time chart
512.54M481.22M432.44M424.56M1.01B
Total Current Assets
VFC Total Current Assets ChartVFC Total Current Assets over time chart
5.02B4.23B5.15B4.59B4.79B
 
Non-Current Assets
PPE Net
VFC PPE Net ChartVFC PPE Net over time chart
1.99B2.15B2.31B2.29B2.45B
Investments And Advances
VFC Investments And Advances ChartVFC Investments And Advances over time chart
N/A126.39M147.97M165.82M181.00M
Goodwill
VFC Goodwill ChartVFC Goodwill over time chart
634.36M1.46B1.98B2.39B2.42B
Intangibles
VFC Intangibles ChartVFC Intangibles over time chart
1.71B2.96B3.02B3.35B3.33B
Other Non-Current Assets
VFC Other Non-Current Assets ChartVFC Other Non-Current Assets over time chart
1.20B689.16M1.38B557.06M584.00M
Total Non-Current Assets
VFC Total Non-Current Assets ChartVFC Total Non-Current Assets over time chart
5.53B7.39B8.84B8.75B8.97B
 
TOTAL ASSETS
VFC TOTAL ASSETS ChartVFC TOTAL ASSETS over time chart
10.55B11.61B13.99B13.34B13.75B
 
LIABILITIES
Current Liabilities
Short Term Debt
VFC Short Term Debt ChartVFC Short Term Debt over time chart
12.81M263.94M11.49M335.46M11.00M
Current Portion Of LT Debt.
VFC Current Portion Of LT Debt. ChartVFC Current Portion Of LT Debt. over time chart
750.50M1.00B924.30M501.05M1.00M
Accrued Expenses
VFC Accrued Expenses ChartVFC Accrued Expenses over time chart
1.39B1.16B1.24B1.40B1.38B
Accounts Payable
VFC Accounts Payable ChartVFC Accounts Payable over time chart
1.01B817.13M936.32M562.99M463.00M
Other Current Liabilities
VFC Other Current Liabilities ChartVFC Other Current Liabilities over time chart
68.82M215.98M436.67M519.47M357.00M
Total Current Liabilities
VFC Total Current Liabilities ChartVFC Total Current Liabilities over time chart
3.23B3.46B3.55B3.32B2.21B
 
Non-Current Liabilities
Long Term Debt
VFC Long Term Debt ChartVFC Long Term Debt over time chart
3.88B4.70B5.71B4.58B5.71B
Deferred Taxes/Income
VFC Deferred Taxes/Income ChartVFC Deferred Taxes/Income over time chart
N/AN/A107.55M150.40M343.00M
Other Non-Current Liabilities
VFC Other Non-Current Liabilities ChartVFC Other Non-Current Liabilities over time chart
1.76B1.80B1.72B1.76B2.44B
Total Non-Current Liabilities
VFC Total Non-Current Liabilities ChartVFC Total Non-Current Liabilities over time chart
5.65B6.50B7.53B6.50B8.49B
 
TOTAL LIABILITIES
VFC TOTAL LIABILITIES ChartVFC TOTAL LIABILITIES over time chart
8.87B9.95B11.08B9.81B10.70B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VFC Retained Earnings ChartVFC Retained Earnings over time chart
-1.02B-974.58M57.09M443.48M190.00M
Additional Paid In Capital
VFC Additional Paid In Capital ChartVFC Additional Paid In Capital over time chart
3.55B3.60B3.78B3.92B3.78B
Common Shares
VFC Common Shares ChartVFC Common Shares over time chart
97.39M97.21M97.17M97.08M98.00M
Other Shareholders' Equity
VFC Other Shareholders' Equity ChartVFC Other Shareholders' Equity over time chart
-951.49M-1.06B-1.02B-926.58M-1.01B
Shares Outstanding
VFC Shares Outstanding ChartVFC Shares Outstanding over time chart
389.54M388.84M388.67M388.30M392.00M
Tangible Book Value per Share
VFC Tangible Book Value per Share ChartVFC Tangible Book Value per Share over time chart
-1.70-7.09-5.36-5.70-6.88
Total Shareholders' Equity
VFC Total Shareholders' Equity ChartVFC Total Shareholders' Equity over time chart
1.68B1.66B2.91B3.53B3.06B
 
TOTAL LIABILITIES AND EQUITY
VFC TOTAL LIABILITIES AND EQUITY ChartVFC TOTAL LIABILITIES AND EQUITY over time chart
10.55B11.61B13.99B13.34B13.75B
 
Statistics
Debt/Equity
VFC Debt/Equity ChartVFC Debt/Equity over time chart
2.322.991.971.391.87
Current Ratio
VFC Current Ratio ChartVFC Current Ratio over time chart
1.561.221.451.382.17
Return On Assets (ROA)
VFC Return On Assets (ROA) ChartVFC Return On Assets (ROA) over time chart
-4.33%-8.34%0.85%10.40%2.97%
Return On Equity (ROE)
VFC Return On Equity (ROE) ChartVFC Return On Equity (ROE) over time chart
-27.21%-58.42%4.07%39.29%13.35%
Return On Invested Capital (ROIC)
VFC Return On Invested Capital (ROIC) ChartVFC Return On Invested Capital (ROIC) over time chart
4.57%5.85%8.52%12.64%5.21%
Return On Invested Capital Ex Cash (ROICexc)
VFC Return On Invested Capital Ex Cash (ROICexc) ChartVFC Return On Invested Capital Ex Cash (ROICexc) over time chart
5.61%6.36%9.24%14.42%5.94%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VFC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVFC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.23%14.80%19.18%39.18%13.72%

All data in USD , ROIC based on taxRate of 0.21

Charts

VFC Balance Sheet Over Time ChartVFC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VFC Balance Sheet - Short Vs Long Term ChartVFC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B