V.F. Corp (VFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
12-2000 | 03-2000 | 12-1999 | 03-1999 | 12-1998 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 118,891 | N/A | 79,860 | 63,200 | 63,200 |
Receivables | 716,299 | 732,500 | 732,500 | 705,730 | 705,730 |
Inventories | 1,124,438 | N/A | 964,040 | 954,000 | 954,000 |
Income taxes - deferred | 118,314 | N/A | 0 | N/A | 0 |
Other current assets | 32,154 | 0 | 101,010 | 125,220 | 125,220 |
TOTAL | $2,110,096 | $732,500 | $1,877,410 | $1,848,150 | $1,848,150 |
Non-Current Assets | |||||
PPE Net | 776,015 | N/A | 804,420 | 776,090 | 776,090 |
Intangibles | 1,101,876 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 370,169 | 992,460 | 1,344,670 | 1,212,420 | 1,212,420 |
TOTAL | $2,248,060 | $992,460 | $2,149,090 | $1,988,510 | $1,988,510 |
Total Assets | $4,358,156 | $1,724,960 | $4,026,510 | $3,836,660 | $3,836,660 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 261,004 | N/A | 4,750 | 960 | 960 |
Accounts payable and accrued liabilities | 340,127 | 0 | 332,660 | 341,120 | 341,120 |
Accrued Expenses | 405,069 | N/A | 367,120 | 446,000 | 446,000 |
TOTAL | $1,006,200 | $408,930 | $1,113,470 | $1,033,000 | $1,033,000 |
Non-Current Liabilities | |||||
Long Term Debt | 905,036 | N/A | 517,830 | 521,650 | 521,650 |
aiOther Non-Current Liabilities | 255,107 | 0 | 194,110 | 181,750 | 181,750 |
TOTAL | $1,160,143 | $-14,260 | $697,680 | $683,010 | $683,010 |
Total Liabilities | $2,166,343 | $394,670 | $1,811,150 | $1,716,010 | $1,716,010 |
Shareholders' Equity | |||||
Common Shares | 112,259 | N/A | 116,200 | 119,460 | 119,460 |
Retained earnings | 1,333,988 | N/A | 1,281,310 | 1,170,970 | 1,170,970 |
Other shareholders' equity | -87,875 | -13,210 | -13,200 | 28,710 | 28,710 |
TOTAL | $2,191,813 | $-13,210 | $2,215,360 | $2,120,650 | $2,120,650 |
Total Liabilities And Equity | $4,358,156 | $381,460 | $4,026,510 | $3,836,660 | $3,836,660 |