V.F. Corp (VFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 552,811 | 528,029 | 1,275,943 | 1,333,839 | 1,360,138 |
| Receivables | 1,834,598 | 1,249,713 | 1,467,842 | 1,495,859 | 1,787,331 |
| Inventories | 2,749,894 | 2,341,395 | 1,418,673 | 1,287,210 | 1,464,714 |
| Other current assets | 550,940 | 492,569 | 425,622 | 483,738 | 357,687 |
| TOTAL | $5,688,243 | $4,611,706 | $4,588,080 | $4,600,646 | $4,969,870 |
| Non-Current Assets | |||||
| PPE Net | 984,115 | 1,007,853 | 1,041,777 | 1,049,691 | 1,011,415 |
| Intangibles | 4,878,722 | 5,343,684 | 5,394,158 | 5,419,777 | 5,434,009 |
| Other Non-Current Assets | 2,233,062 | 2,248,510 | 2,318,193 | 2,466,208 | 2,473,793 |
| TOTAL | $8,095,899 | $8,600,047 | $8,754,128 | $8,935,676 | $8,919,217 |
| Total Assets | $13,784,140 | $13,211,750 | $13,342,210 | $13,536,320 | $13,889,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,524,881 | 828,438 | 836,513 | 606,925 | 1,011,210 |
| Accounts payable and accrued liabilities | 1,022,408 | 1,022,755 | 562,992 | 559,716 | 534,365 |
| Accrued Expenses | 1,798,702 | 1,612,804 | 1,915,892 | 2,057,237 | 1,838,790 |
| TOTAL | $5,345,991 | $3,463,997 | $3,315,397 | $3,223,878 | $3,384,365 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,526,101 | 4,468,399 | 4,584,261 | 4,646,379 | 4,682,751 |
| Other Non-Current Liabilities | 1,826,414 | 1,926,864 | 1,912,195 | 2,012,664 | 2,223,490 |
| TOTAL | $5,352,515 | $6,395,263 | $6,496,456 | $6,659,043 | $6,906,241 |
| Total Liabilities | $10,698,510 | $9,859,260 | $9,811,853 | $9,882,922 | $10,290,610 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 388,566 | 388,495 | 388,323 | 388,902 | 392,782 |
| Common Shares | 97,142 | 97,123 | 97,075 | 97,221 | 98,190 |
| Retained earnings | -120,127 | 188,806 | 443,475 | 608,701 | 586,438 |
| Other shareholders' equity | -844,165 | -874,876 | -926,579 | -937,457 | -940,834 |
| TOTAL | $3,085,636 | $3,352,493 | $3,530,355 | $3,653,400 | $3,598,481 |
| Total Liabilities And Equity | $13,784,146 | $13,211,753 | $13,342,208 | $13,536,322 | $13,889,091 |