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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)
  03-1998 12-1997 03-1997 12-1996 03-1996
Assets
Current Assets
Cash & Cash Equivalents 124,094 124,094 270,629 270,629 84,075
Receivables 587,934 587,934 592,942 592,942 629,506
Inventories 774,755 774,755 730,823 730,823 841,907
Other current assets 114,683 114,683 111,932 111,932 112,149
TOTAL $1,601,466 $1,601,466 $1,706,326 $1,706,326 $1,667,637
Non-Current Assets
PPE Net 705,990 705,990 721,524 721,524 749,880
Other Non-Current Assets 1,015,326 1,015,326 1,021,685 1,021,685 1,029,554
TOTAL $1,721,316 $1,721,316 $1,743,209 $1,743,209 $1,779,434
Total Assets $3,322,782 $3,322,782 $3,449,535 $3,449,535 $3,447,071
Liabilities
Current Liabilities
Short Term Debt 450 450 1,298 1,298 2,715
Accounts payable and accrued liabilities 301,103 301,103 320,056 320,056 276,598
Accrued Expenses 440,164 440,164 427,385 427,385 359,062
TOTAL $765,908 $765,908 $766,267 $766,267 $868,320
Non-Current Liabilities
Long Term Debt 516,226 516,226 519,058 519,058 614,217
aiOther Non-Current Liabilities 143,813 143,813 164,077 164,077 169,392
TOTAL $660,039 $660,039 $651,437 $651,437 $746,578
Total Liabilities $1,425,947 $1,425,947 $1,417,704 $1,417,704 $1,614,898
Shareholders' Equity
Common Shares 121,225 121,225 63,908 63,908 63,439
Retained earnings 1,037,546 1,037,546 1,234,849 1,234,849 1,093,608
Other shareholders' equity -6,044 -6,044 64,520 64,520 81,150
TOTAL $1,896,835 $1,896,835 $2,031,831 $2,031,831 $1,832,173
Total Liabilities And Equity $3,322,782 $3,322,782 $3,449,535 $3,449,535 $3,447,071
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