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VF Corp. (VFC)

At 1:07PM ET: 72.54   0.06 (0.08%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 3-Oct-09 4-Jul-09 4-Apr-09 3-Jan-09 Assets Current Assets Cash And Cash Equivalents 379,148   385,202   276,428   381,844   Short Term Investments -   -   -   -   Net Receivables 1,102,878   881,014   996,507   947,621   Inventory 1,171,151   1,221,167   1,118,073   1,151,895   Other Current Assets 275,556   247,494   230,251   171,650   Total Current Assets 2,928,733   2,734,877   2,621,259   2,653,010   Long Term Investments -   -   -   250,511   Property Plant and Equipment 630,080   630,369   632,413   642,727   Goodwill 1,472,150   1,456,807   1,437,682   1,313,798   Intangible Assets 1,566,640   1,563,742   1,563,268   1,413,313   Accumulated Amortization -   -   -   -   Other Assets 308,563   333,452   297,942   58,432   Deferred Long Term Asset Charges -   -   -   102,077   Total Assets 6,906,166   6,719,247   6,552,564   6,433,868   Liabilities Current Liabilities Accounts Payable 899,735   811,535   807,059   932,980   Short/Current Long Term Debt 455,322   358,283   291,145   56,902   Other Current Liabilities -   -   -   22,300   Total Current Liabilities 1,355,057   1,169,818   1,098,204   1,012,182   Long Term Debt 939,143   1,139,790   1,140,414   1,141,546   Other Liabilities 754,398   765,809   739,777   509,616   Deferred Long Term Liability Charges -   -   -   213,279   Minority Interest 557   -   -   1,353   Negative Goodwill -   -   -   -   Total Liabilities 3,049,155   3,075,417   2,978,395   2,877,976   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 110,814   110,350   110,276   109,848   Retained Earnings 2,105,758   2,006,729   1,996,972   1,972,874   Treasury Stock -   -   -   -   Capital Surplus 1,842,147   1,776,081   1,763,818   1,749,464   Other Stockholder Equity (201,708) (249,330) (296,897) (276,294) Total Stockholder Equity 3,857,011   3,643,830   3,574,169   3,555,892   Net Tangible Assets $818,221   $623,281   $573,219   $828,781

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