V.F. Corp (VFC)
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Fiscal Year End Date: 03/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 485,507 | 514,785 | 496,367 | 332,049 | N/A |
| Receivables | 751,582 | 633,863 | 587,859 | 572,012 | 716,299 |
| Inventories | 973,248 | 932,985 | 830,518 | 866,565 | N/A |
| Income taxes - deferred | 99,338 | 92,828 | 117,214 | 134,842 | N/A |
| Other current assets | 68,893 | 34,070 | 42,582 | 125,952 | 0 |
| TOTAL | $2,378,568 | $2,208,531 | $2,074,540 | $2,031,420 | $716,299 |
| Non-Current Assets | |||||
| PPE Net | 572,254 | 591,680 | 566,546 | 642,337 | N/A |
| Intangibles | 1,671,114 | 1,019,606 | 473,355 | 998,046 | 0 |
| Other Non-Current Assets | 382,342 | 425,735 | 388,710 | 431,213 | 1,101,870 |
| TOTAL | $2,625,710 | $2,037,021 | $1,428,611 | $2,071,596 | $1,101,870 |
| Total Assets | $5,004,278 | $4,245,552 | $3,503,151 | $4,103,016 | $1,818,169 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 444,062 | 35,092 | 61,696 | 78,596 | N/A |
| Accounts payable and accrued liabilities | 369,937 | 315,219 | 298,456 | 240,292 | 0 |
| Accrued Expenses | 558,215 | 438,939 | 502,057 | 440,307 | N/A |
| TOTAL | $1,372,214 | $789,250 | $874,844 | $813,833 | $147,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 556,639 | 956,383 | 602,287 | 904,035 | N/A |
| aiOther Non-Current Liabilities | 562,184 | 548,612 | 368,172 | 272,352 | 48,483 |
| TOTAL | $1,118,823 | $1,504,995 | $970,459 | $1,176,387 | $48,483 |
| Total Liabilities | $2,491,037 | $2,294,245 | $1,845,303 | $1,990,220 | $195,483 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 449,387 | 437,444 | 435,016 | 441,101 | 447,961 |
| Common Shares | 111,388 | 108,170 | 108,525 | 109,998 | N/A |
| Retained earnings | 1,427,283 | 1,067,602 | 833,332 | 1,221,200 | N/A |
| Other shareholders' equity | -113,071 | -189,455 | -214,141 | -103,040 | -47,360 |
| TOTAL | $2,513,241 | $1,951,307 | $1,657,848 | $2,112,796 | $-47,360 |
| Total Liabilities And Equity | $5,004,278 | $4,245,552 | $3,503,151 | $4,103,016 | $148,123 |