V.F. Corp (VFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 988,006 | 498,912 | 806,529 | 814,887 | 571,347 |
| Receivables | 1,314,139 | 1,889,804 | 1,214,223 | 1,610,295 | 1,564,957 |
| Inventories | 2,148,219 | 2,481,051 | 2,787,021 | 2,292,790 | 2,591,915 |
| Other current assets | 485,562 | 373,795 | 405,784 | 434,737 | 515,763 |
| TOTAL | $4,935,926 | $5,243,562 | $5,213,557 | $5,152,709 | $5,243,982 |
| Non-Current Assets | |||||
| PPE Net | 913,384 | 916,571 | 943,163 | 942,440 | 932,663 |
| Intangibles | 4,360,383 | 4,592,015 | 4,614,442 | 4,621,234 | 4,932,913 |
| Other Non-Current Assets | 2,406,781 | 2,390,204 | 3,272,736 | 3,274,105 | 3,203,739 |
| TOTAL | $7,680,548 | $7,898,790 | $8,830,341 | $8,837,779 | $9,069,315 |
| Total Assets | $12,616,470 | $13,142,350 | $14,043,900 | $13,990,490 | $14,313,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,452,882 | 1,024,242 | 987,256 | 935,796 | 1,812,284 |
| Accounts payable and accrued liabilities | 974,844 | 992,911 | 1,282,313 | 936,319 | 906,340 |
| Accrued Expenses | 1,569,557 | 1,527,680 | 1,546,866 | 1,673,651 | 1,827,610 |
| TOTAL | $3,997,283 | $3,544,833 | $3,816,435 | $3,545,766 | $4,546,234 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,755,252 | 5,656,725 | 5,722,448 | 5,711,014 | 4,617,441 |
| Other Non-Current Liabilities | 1,754,746 | 1,730,749 | 1,788,252 | 1,822,995 | 1,829,990 |
| TOTAL | $6,509,998 | $7,387,474 | $7,510,700 | $7,534,009 | $6,447,431 |
| Total Liabilities | $10,507,280 | $10,932,310 | $11,327,130 | $11,079,780 | $10,993,670 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 388,816 | 388,883 | 388,868 | 388,677 | 388,657 |
| Common Shares | 97,205 | 97,221 | 97,209 | 97,166 | 97,165 |
| Retained earnings | -556,293 | -513,500 | -60,694 | 57,086 | 385,751 |
| Other shareholders' equity | -1,051,373 | -1,011,705 | -1,053,529 | -1,019,518 | -929,588 |
| TOTAL | $2,109,193 | $2,210,045 | $2,716,763 | $2,910,713 | $3,319,632 |
| Total Liabilities And Equity | $12,616,473 | $13,142,355 | $14,043,893 | $13,990,493 | $14,313,302 |