V.F. Corp (VFC)
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Fiscal Year End Date: 03/31
03-2019 | 03-2018 | 12-2017 | 12-2016 | 12-2015 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 402,226 | 680,762 | 566,075 | 1,227,862 | 944,423 |
Receivables | 1,372,625 | 1,408,587 | 1,422,101 | 1,148,797 | 1,289,962 |
Inventories | 1,173,102 | 1,861,441 | 1,705,171 | 1,424,571 | 1,555,360 |
Other current assets | 1,725,504 | 732,533 | 698,777 | 491,868 | 373,391 |
TOTAL | $4,673,457 | $4,683,323 | $4,392,124 | $4,293,098 | $4,163,136 |
Non-Current Assets | |||||
PPE Net | 876,093 | 1,011,617 | 1,002,700 | 895,960 | 945,491 |
Intangibles | 3,399,141 | 3,813,329 | 3,782,425 | 3,088,595 | 3,737,018 |
Other Non-Current Assets | 1,408,094 | 803,041 | 781,253 | 1,461,634 | 793,897 |
TOTAL | $5,683,328 | $5,627,987 | $5,566,378 | $5,446,189 | $5,476,406 |
Total Assets | $10,356,790 | $10,311,310 | $9,958,502 | $9,739,287 | $9,639,542 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 664,323 | 1,531,371 | 735,549 | 279,718 | 452,941 |
Accounts payable and accrued liabilities | 489,600 | 583,004 | 755,569 | 620,194 | 680,606 |
Accrued Expenses | 1,125,242 | 938,427 | 1,143,330 | 812,032 | 782,148 |
TOTAL | $2,661,604 | $3,138,829 | $2,745,200 | $1,785,400 | $1,941,713 |
Non-Current Liabilities | |||||
Long Term Debt | 2,115,884 | 2,212,555 | 2,187,789 | 2,039,180 | 1,401,820 |
aiOther Non-Current Liabilities | 1,280,781 | 1,271,830 | 1,305,613 | 973,786 | 911,171 |
TOTAL | $3,396,665 | $3,484,385 | $3,493,402 | $3,012,966 | $2,312,991 |
Total Liabilities | $6,058,269 | $6,623,214 | $6,238,602 | $4,798,366 | $4,254,704 |
Shareholders' Equity | |||||
Shares Outstanding, K | 397,146 | N/A | 396,690 | 414,089 | 424,475 |
Common Shares | 99,206 | 98,578 | 98,955 | 103,503 | 106,654 |
Retained earnings | 1,179,601 | 846,124 | 1,023,745 | 2,545,458 | 3,128,731 |
Other shareholders' equity | -902,075 | -864,030 | -926,140 | -1,041,463 | -1,043,222 |
TOTAL | $4,298,516 | $3,688,096 | $3,719,900 | $4,940,921 | $5,384,838 |
Total Liabilities And Equity | $10,356,785 | $10,311,310 | $9,958,502 | $9,739,287 | $9,639,542 |