V.F. Corp (VFC)
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Fiscal Year End Date: 03/31
12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 971,895 | 776,403 | 597,461 | 341,228 | 792,239 |
Receivables | 1,276,224 | 1,360,443 | 1,222,345 | 1,120,246 | 773,083 |
Inventories | 1,482,804 | 1,399,062 | 1,354,158 | 1,453,645 | 1,070,694 |
Income taxes - deferred | N/A | 169,321 | 140,515 | 106,717 | 68,220 |
Other current assets | 300,646 | 177,753 | 135,104 | 166,108 | 121,824 |
TOTAL | $4,031,569 | $3,882,982 | $3,449,583 | $3,187,944 | $2,826,060 |
Non-Current Assets | |||||
PPE Net | 942,181 | 932,792 | 828,218 | 737,451 | 602,908 |
Intangibles | 4,258,508 | 4,981,951 | 4,926,815 | 4,981,923 | 2,657,563 |
Other Non-Current Assets | 613,042 | 517,718 | 428,405 | 405,808 | 371,025 |
TOTAL | $5,813,731 | $6,432,461 | $6,183,438 | $6,125,182 | $3,631,496 |
Total Assets | $9,845,300 | $10,315,440 | $9,633,021 | $9,313,126 | $6,457,556 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 25,797 | 23,977 | 415,432 | 284,430 | 39,313 |
Accounts payable and accrued liabilities | 690,842 | 638,732 | 562,638 | 637,116 | 510,998 |
Accrued Expenses | 897,426 | 905,292 | 754,142 | 744,486 | 559,164 |
TOTAL | $1,614,065 | $1,568,001 | $1,732,212 | $1,666,032 | $1,109,475 |
Non-Current Liabilities | |||||
Long Term Debt | 1,413,847 | 1,426,829 | 1,429,166 | 1,831,781 | 935,882 |
aiOther Non-Current Liabilities | 1,186,506 | 1,243,575 | 1,345,879 | 1,287,834 | 548,730 |
TOTAL | $2,600,353 | $2,670,404 | $2,775,184 | $3,121,919 | $1,486,762 |
Total Liabilities | $4,214,418 | $4,238,405 | $4,507,396 | $4,787,951 | $2,596,237 |
Shareholders' Equity | |||||
Shares Outstanding, K | 427,949 | 440,392 | 440,932 | 442,400 | 432,821 |
Common Shares | 108,215 | 110,078 | 110,205 | 110,557 | 107,938 |
Retained earnings | 3,231,753 | 3,432,090 | 2,941,447 | 2,520,804 | 1,940,508 |
Other shareholders' equity | -702,272 | -211,720 | -453,895 | -422,293 | -268,494 |
TOTAL | $5,630,882 | $6,077,038 | $5,125,625 | $4,525,175 | $3,861,319 |
Total Liabilities And Equity | $9,845,300 | $10,315,443 | $9,633,021 | $9,313,126 | $6,457,556 |