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V.F. Corporation (VFC)

-NYSE
62.40 Up 0.33(0.53%) May 27, 4:02PM EDT
|After Hours : 62.40 0.00 (0.00%) May 27, 5:07PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 2, 2016Jan 3, 2015Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents945,605  971,895  776,403  
Short Term Investments -   -   -  
Net Receivables1,319,558  1,276,224  1,529,764  
Inventory1,611,994  1,482,804  1,399,062  
Other Current Assets285,979  300,646  177,753  
Total Current Assets 4,163,136   4,031,569   3,882,982  
Long Term Investments -   -   -  
Property Plant and Equipment988,159  942,181  932,792  
Goodwill1,788,407  1,824,956  2,021,750  
Intangible Assets2,112,619  2,433,552  2,960,201  
Accumulated Amortization -   -   -  
Other Assets587,221  613,042  517,718  
Deferred Long Term Asset Charges -   -   -  
Total Assets 9,639,542   9,845,300   10,315,443  
Liabilities
Current Liabilities
Accounts Payable1,478,844  1,588,268  1,544,024  
Short/Current Long Term Debt462,869  25,797  23,977  
Other Current Liabilities -   -   -  
Total Current Liabilities 1,941,713   1,614,065   1,568,001  
Long Term Debt1,401,820  1,413,847  1,426,829  
Other Liabilities911,171  1,186,506  1,243,575  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 4,254,704   4,214,418   4,238,405  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock106,654  108,215  110,078  
Retained Earnings3,128,731  3,231,753  3,432,090  
Treasury Stock -   -   -  
Capital Surplus3,192,675  2,993,186  2,746,590  
Other Stockholder Equity(1,043,222)(702,272)(211,720)
Total Stockholder Equity 5,384,838   5,630,882   6,077,038  
Net Tangible Assets 1,483,812   1,372,374   1,095,087  

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