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V.F. Corporation (VFC)

NYSE - NYSE Delayed price. Currency in USD
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12.04-0.31 (-2.51%)
At close: 04:00PM EDT
11.95 -0.09 (-0.75%)
After hours: 07:54PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
674,605
814,887
1,275,943
815,750
-
Other short-term investments
-
-
0
598,806
0
Total cash
674,605
814,887
1,275,943
1,414,556
-
Net receivables
1,273,965
1,610,295
1,467,842
1,298,020
-
Inventory
1,766,366
2,292,790
1,418,673
1,061,839
-
Other current assets
512,011
434,737
425,622
423,877
-
Total current assets
4,226,947
5,152,709
4,588,080
4,785,870
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,288,699
3,389,649
3,376,158
3,510,444
-
Accumulated depreciation
-1,134,452
-1,075,027
-1,087,325
-1,060,134
-
Net property, plant and equipment
2,154,247
2,314,622
2,288,833
2,450,310
-
Equity and other investments
126,387
147,965
180,183
194,649
-
Goodwill
1,460,414
1,978,413
2,393,807
2,425,427
-
Intangible assets
2,929,445
2,991,560
3,317,033
3,294,481
-
Other long-term assets
66,832
77,582
90,966
144,955
-
Total non-current assets
7,386,016
8,837,779
8,754,128
8,968,159
-
Total assets
11,612,963
13,990,488
13,342,208
13,754,029
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,264,659
935,796
836,513
12,084
-
Accounts payable
817,128
936,319
562,992
463,208
-
Taxes payable
113,288
314,465
424,135
115,459
-
Accrued liabilities
553,419
572,034
625,979
605,874
-
Deferred revenues
67,115
62,214
71,067
49,869
-
Other current liabilities
35,578
59,995
24,267
191,608
-
Total current liabilities
3,456,979
3,545,766
3,315,397
2,210,477
-
Non-current liabilities
Long-term debt
4,702,284
5,711,014
4,584,261
5,709,149
-
Deferred tax liabilities
10,080
107,546
150,401
342,712
-
Other long-term liabilities
59,538
65,531
72,809
282,287
-
Total non-current liabilities
6,497,619
7,534,009
6,496,456
8,487,388
-
Total liabilities
9,954,598
11,079,775
9,811,853
10,697,865
-
Stockholders' equity
Common stock
97,209
97,166
97,075
97,985
-
Retained earnings
-974,584
57,086
443,475
189,534
-
Accumulated other comprehensive income
-1,064,331
-1,019,518
-926,579
-1,009,000
-
Total stockholders' equity
1,658,365
2,910,713
3,530,355
3,056,164
-
Total liabilities and stockholders' equity
11,612,963
13,990,488
13,342,208
13,754,029
-