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V.F. Corporation (VFC)

-NYSE
64.61 0.49(0.76%) Sep 2, 4:02PM EDT
|After Hours : 64.61 0.00 (0.00%) Sep 2, 5:35PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents776,403  597,461  341,228  
Short Term Investments -   -   -  
Net Receivables1,529,764  1,362,860  1,226,963  
Inventory1,399,062  1,354,158  1,453,645  
Other Current Assets177,753  135,104  166,108  
Total Current Assets 3,882,982   3,449,583   3,187,944  
Long Term Investments -   -   -  
Property Plant and Equipment932,792  828,218  737,451  
Goodwill2,021,750  2,009,757  2,023,460  
Intangible Assets2,960,201  2,917,058  2,958,463  
Accumulated Amortization -   -   -  
Other Assets517,718  428,405  405,808  
Deferred Long Term Asset Charges -   -   -  
Total Assets 10,315,443   9,633,021   9,313,126  
Liabilities
Current Liabilities
Accounts Payable1,544,024  1,316,780  1,381,602  
Short/Current Long Term Debt23,977  415,432  284,430  
Other Current Liabilities -   -   -  
Total Current Liabilities 1,568,001   1,732,212   1,666,032  
Long Term Debt1,426,829  1,429,166  1,831,781  
Other Liabilities1,243,575  1,346,018  1,290,138  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -  (816)
Negative Goodwill -   -   -  
Total Liabilities 4,238,405   4,507,396   4,787,135  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock110,078  110,205  110,557  
Retained Earnings3,432,090  2,941,447  2,520,804  
Treasury Stock -   -   -  
Capital Surplus2,746,590  2,527,868  2,316,107  
Other Stockholder Equity(211,720)(453,895)(421,477)
Total Stockholder Equity 6,077,038   5,125,625   4,525,991  
Net Tangible Assets 1,095,087   198,810   (455,932)

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