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V.F. Corp (VFC)

V.F. Corp (VFC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  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
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