Dow Down0.13% Nasdaq Up0.14%

V.F. Corporation (VFC)

-NYSE
62.07 Down 0.08(0.13%) May 26, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 2, 2016Jan 2, 2016Oct 3, 2015Jul 4, 2015
Assets
Current Assets
Cash And Cash Equivalents585,835  945,605  566,599  659,770  
Short Term Investments -   -   -   -  
Net Receivables1,293,275  1,319,558  1,870,530  1,200,241  
Inventory1,762,568  1,611,994  2,038,126  1,746,418  
Other Current Assets331,196  285,979  460,562  600,061  
Total Current Assets 3,972,874   4,163,136   4,935,817   4,206,490  
Long Term Investments -   -   -   -  
Property Plant and Equipment986,162  988,159  981,558  964,373  
Goodwill1,804,094  1,788,407  1,800,008  1,796,769  
Intangible Assets2,170,817  2,112,619  2,309,481  2,296,200  
Accumulated Amortization -   -   -   -  
Other Assets898,316  587,221  625,058  641,672  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 9,832,263   9,639,542   10,651,922   9,905,504  
Liabilities
Current Liabilities
Accounts Payable1,388,773  1,478,844  1,485,035  1,284,039  
Short/Current Long Term Debt1,140,694  462,869  1,298,585  1,171,791  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 2,529,467   1,941,713   2,783,620   2,455,830  
Long Term Debt1,401,233  1,401,820  1,411,446  1,412,244  
Other Liabilities1,007,617  911,171  1,095,659  1,073,635  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 4,938,317   4,254,704   5,290,725   4,941,709  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock104,251  106,654  106,563  106,310  
Retained Earnings2,500,188  3,128,731  2,976,603  2,657,066  
Treasury Stock -   -   -   -  
Capital Surplus3,239,792  3,192,675  3,176,806  3,114,045  
Other Stockholder Equity(950,285)(1,043,222)(898,775)(913,626)
Total Stockholder Equity 4,893,946   5,384,838   5,361,197   4,963,795  
Net Tangible Assets 919,035   1,483,812   1,251,708   870,826  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.