V.F. Corp (VFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 492,164 | 637,420 | 656,376 | 988,006 | 484,825 |
| Receivables | 1,820,197 | 1,055,571 | 1,263,329 | 1,314,139 | 1,881,531 |
| Inventories | 2,082,918 | 2,110,598 | 1,697,823 | 2,148,219 | 2,405,291 |
| Other current assets | 2,063,579 | 545,542 | 609,419 | 485,562 | 471,915 |
| TOTAL | $6,458,858 | $4,349,131 | $4,226,947 | $4,935,926 | $5,243,562 |
| Non-Current Assets | |||||
| PPE Net | 755,802 | 794,212 | 788,992 | 913,384 | 885,882 |
| Intangibles | 2,426,628 | 3,932,547 | 2,421,838 | 4,360,383 | 2,924,664 |
| Other Non-Current Assets | 2,578,350 | 2,465,473 | 4,175,186 | 2,406,781 | 4,088,244 |
| TOTAL | $5,760,780 | $7,192,232 | $7,386,016 | $7,680,548 | $7,898,790 |
| Total Assets | $12,219,640 | $11,541,360 | $11,612,960 | $12,616,470 | $13,142,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,213,297 | 2,013,310 | 1,264,659 | 1,452,882 | 1,024,242 |
| Accounts payable and accrued liabilities | 1,134,637 | 1,157,755 | 788,477 | 974,844 | 961,667 |
| Accrued Expenses | 1,486,706 | 1,237,909 | 1,323,982 | 1,569,557 | 1,486,757 |
| TOTAL | $4,982,431 | $4,408,974 | $3,456,979 | $3,997,283 | $3,544,833 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,028,549 | 3,940,668 | 4,702,284 | 4,755,252 | 5,656,725 |
| aiOther Non-Current Liabilities | 1,802,291 | 1,803,816 | 1,795,335 | 1,754,746 | 1,730,750 |
| TOTAL | $5,830,840 | $5,744,484 | $6,497,619 | $6,509,998 | $7,387,475 |
| Total Liabilities | $10,813,270 | $10,153,460 | $9,954,598 | $10,507,280 | $10,932,310 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 389,319 | 389,183 | 388,887 | 388,816 | 388,883 |
| Common Shares | 97,321 | 97,295 | 97,209 | 97,205 | 97,221 |
| Retained earnings | -1,185,572 | -1,235,938 | -974,584 | -556,293 | -513,500 |
| Other shareholders' equity | -1,070,580 | -1,053,627 | -1,064,331 | -1,051,373 | -1,011,705 |
| TOTAL | $1,406,367 | $1,387,905 | $1,658,365 | $2,109,193 | $2,210,045 |
| Total Liabilities And Equity | $12,219,637 | $11,541,365 | $11,612,963 | $12,616,473 | $13,142,355 |