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V.F. Corporation (VFC)

NYSE - NYSE Delayed price. Currency in USD
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12.83+0.16 (+1.26%)
At close: 04:00PM EDT
12.85 +0.02 (+0.16%)
After hours: 07:46PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
814,887
1,275,943
815,750
Other short-term investments
-
0
598,806
Total cash
814,887
1,275,943
1,414,556
Net receivables
1,610,295
1,467,842
1,298,020
Inventory
2,292,790
1,418,673
1,061,839
Other current assets
434,737
425,622
423,877
Total current assets
5,152,709
4,588,080
4,785,870
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,389,649
3,376,158
3,510,444
Accumulated depreciation
-1,075,027
-1,087,325
-1,060,134
Net property, plant and equipment
2,314,622
2,288,833
2,450,310
Equity and other investments
147,965
180,183
194,649
Goodwill
1,978,413
2,393,807
2,425,427
Intangible assets
2,991,560
3,317,033
3,294,481
Other long-term assets
74,893
90,966
144,955
Total non-current assets
8,837,779
8,754,128
8,968,159
Total assets
13,990,488
13,342,208
13,754,029
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
935,796
836,513
12,084
Accounts payable
936,319
562,992
463,208
Taxes payable
314,465
424,135
115,459
Accrued liabilities
572,034
625,979
605,874
Deferred revenues
62,214
71,067
49,869
Other current liabilities
59,995
24,267
191,608
Total current liabilities
3,545,766
3,315,397
2,210,477
Non-current liabilities
Long-term debt
5,711,014
4,584,261
5,709,149
Deferred tax liabilities
107,546
150,401
342,712
Other long-term liabilities
65,531
72,809
282,287
Total non-current liabilities
7,534,009
6,496,456
8,487,388
Total liabilities
11,079,775
9,811,853
10,697,865
Stockholders' equity
Common stock
97,166
97,075
97,985
Retained earnings
57,086
443,475
189,534
Accumulated other comprehensive income
-1,019,518
-926,579
-1,009,000
Total stockholders' equity
2,910,713
3,530,355
3,056,164
Total liabilities and stockholders' equity
13,990,488
13,342,208
13,754,029