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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)
  12-2009 12-2008 12-2007 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 731,549 381,844 321,863 343,224 296,557
Receivables 776,140 851,282 970,951 809,594 676,265
Inventories 958,639 1,151,895 1,138,752 958,262 900,452
Income taxes - deferred 64,959 96,339 104,489 84,519 98,586
Other current assets 101,275 171,650 109,074 382,411 393,516
TOTAL $2,632,562 $2,653,010 $2,645,129 $2,578,010 $2,365,376
Non-Current Assets
PPE Net 614,178 642,727 651,858 593,058 510,678
Intangibles 2,902,801 2,680,020 2,713,432 1,786,618 1,723,824
Other Non-Current Assets 324,322 458,111 436,266 508,007 571,193
TOTAL $3,841,301 $3,780,858 $3,801,556 $2,887,683 $2,805,695
Total Assets $6,473,863 $6,433,868 $6,446,685 $5,465,693 $5,171,071
Liabilities
Current Liabilities
Short Term Debt 248,632 56,902 135,348 157,343 172,912
Accounts payable and accrued liabilities 373,186 435,381 509,879 385,700 392,709
Accrued Expenses 473,971 519,899 489,160 392,815 490,434
TOTAL $1,095,789 $1,012,182 $1,134,387 $1,014,848 $1,152,143
Non-Current Liabilities
Long Term Debt 938,494 1,141,546 1,144,810 635,359 647,728
aiOther Non-Current Liabilities 629,108 722,796 590,034 550,314 562,987
TOTAL $1,564,789 $1,864,441 $1,735,469 $1,185,673 $1,210,715
Total Liabilities $2,660,578 $2,876,623 $2,869,856 $2,200,521 $2,362,858
Shareholders' Equity
Shares Outstanding, K 442,358 440,622 438,568 450,231 440,678
Common Shares 110,285 109,848 109,798 112,185 110,108
Retained earnings 2,050,109 1,972,874 1,786,216 1,806,875 1,585,421
Other shareholders' equity -211,608 -274,941 61,495 -123,652 -164,802
TOTAL $3,813,285 $3,557,245 $3,576,829 $3,265,172 $2,808,213
Total Liabilities And Equity $6,473,863 $6,433,868 $6,446,685 $5,465,693 $5,171,071
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