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)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 674,605 | 814,887 | 1,275,943 | 815,750 | 1,369,028 |
| Marketable Securities | N/A | N/A | N/A | 598,806 | 0 |
| Receivables | 1,273,965 | 1,610,295 | 1,467,842 | 1,298,020 | 1,308,051 |
| Inventories | 1,766,366 | 2,292,790 | 1,418,673 | 1,061,839 | 1,293,912 |
| Other current assets | 512,011 | 434,737 | 425,622 | 1,011,455 | 1,056,025 |
| TOTAL | $4,226,947 | $5,152,709 | $4,588,080 | $4,785,870 | $5,027,016 |
| Non-Current Assets | |||||
| PPE Net | 823,886 | 942,440 | 1,041,777 | 975,876 | 954,406 |
| Intangibles | 4,088,896 | 4,621,234 | 5,394,158 | 5,454,972 | 3,010,564 |
| Other Non-Current Assets | 2,473,234 | 3,274,105 | 2,318,193 | 2,537,310 | 2,141,265 |
| TOTAL | $7,386,016 | $8,837,779 | $8,754,128 | $8,968,158 | $6,106,235 |
| Total Assets | $11,612,960 | $13,990,490 | $13,342,210 | $13,754,030 | $11,133,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,264,659 | 935,796 | 836,513 | 12,084 | 1,229,830 |
| Accounts payable and accrued liabilities | 817,128 | 936,319 | 562,992 | 463,208 | 407,021 |
| Accrued Expenses | 1,375,192 | 1,673,651 | 1,915,892 | 1,609,928 | 1,260,252 |
| TOTAL | $3,456,979 | $3,545,766 | $3,315,397 | $2,210,477 | $3,023,884 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,702,284 | 5,711,014 | 4,584,261 | 5,709,149 | 2,608,269 |
| Other Non-Current Liabilities | 1,795,335 | 1,822,995 | 1,912,195 | 2,778,239 | 2,143,764 |
| TOTAL | $6,497,619 | $7,534,009 | $6,496,456 | $8,487,388 | $4,752,033 |
| Total Liabilities | $9,954,598 | $11,079,780 | $9,811,853 | $10,697,870 | $7,775,917 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 388,887 | 388,677 | 388,323 | 392,152 | 388,853 |
| Common Shares | 97,209 | 97,166 | 97,075 | 97,985 | 97,203 |
| Retained earnings | -974,584 | 57,086 | 443,475 | 189,534 | 7,309 |
| Other shareholders' equity | -1,064,331 | -1,019,518 | -926,579 | -1,009,000 | -930,958 |
| TOTAL | $1,658,365 | $2,910,713 | $3,530,355 | $3,056,164 | $3,357,334 |
| Total Liabilities And Equity | $11,612,963 | $13,990,493 | $13,342,208 | $13,754,034 | $11,133,251 |