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)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 429,382 | 656,376 | 814,887 | 1,275,943 | 815,750 |
| Marketable Securities | N/A | N/A | N/A | N/A | 598,806 |
| Receivables | 1,321,663 | 1,263,329 | 1,610,295 | 1,467,842 | 1,298,020 |
| Inventories | 1,627,025 | 1,697,823 | 2,292,790 | 1,418,673 | 1,061,839 |
| Other current assets | 408,028 | 609,419 | 434,737 | 425,622 | 1,011,455 |
| TOTAL | $3,786,098 | $4,226,947 | $5,152,709 | $4,588,080 | $4,785,870 |
| Non-Current Assets | |||||
| PPE Net | 720,879 | 788,992 | 942,440 | 1,041,777 | 975,876 |
| Intangibles | 2,314,093 | 2,421,838 | 4,621,234 | 5,394,158 | 5,454,972 |
| Other Non-Current Assets | 2,556,466 | 4,175,186 | 3,274,105 | 2,318,193 | 2,537,310 |
| TOTAL | $5,591,438 | $7,386,016 | $8,837,779 | $8,754,128 | $8,968,158 |
| Total Assets | $9,377,536 | $11,612,960 | $13,990,490 | $13,342,210 | $13,754,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 552,495 | 1,264,659 | 935,796 | 836,513 | 12,084 |
| Accounts payable and accrued liabilities | 789,570 | 788,477 | 936,319 | 562,992 | 463,208 |
| Accrued Expenses | 1,355,788 | 1,323,982 | 1,673,651 | 1,915,892 | 1,609,928 |
| TOTAL | $2,697,853 | $3,456,979 | $3,545,766 | $3,315,397 | $2,210,477 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,425,650 | 4,702,284 | 5,711,014 | 4,584,261 | 5,709,149 |
| Other Non-Current Liabilities | 1,766,674 | 1,795,335 | 1,822,995 | 1,912,195 | 2,778,239 |
| TOTAL | $5,192,324 | $6,497,619 | $7,534,009 | $6,496,456 | $8,487,388 |
| Total Liabilities | $7,890,177 | $9,954,598 | $11,079,780 | $9,811,853 | $10,697,870 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 389,744 | 388,887 | 388,677 | 388,323 | 392,152 |
| Common Shares | 97,424 | 97,209 | 97,166 | 97,075 | 97,985 |
| Retained earnings | -1,173,011 | -974,584 | 57,086 | 443,475 | 189,534 |
| Other shareholders' equity | -977,740 | -1,064,331 | -1,019,518 | -926,579 | -1,009,000 |
| TOTAL | $1,487,359 | $1,658,365 | $2,910,713 | $3,530,355 | $3,056,164 |
| Total Liabilities And Equity | $9,377,536 | $11,612,963 | $13,990,493 | $13,342,208 | $13,754,034 |