V.F. Corp (VFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 806,529 | 814,887 | 571,347 | 552,811 | 528,029 |
| Receivables | 1,214,223 | 1,610,295 | 1,564,957 | 1,834,598 | 1,249,713 |
| Inventories | 2,787,021 | 2,292,790 | 2,591,915 | 2,749,894 | 2,341,395 |
| Other current assets | 405,784 | 434,737 | 515,763 | 550,940 | 492,569 |
| TOTAL | $5,213,557 | $5,152,709 | $5,243,982 | $5,688,243 | $4,611,706 |
| Non-Current Assets | |||||
| PPE Net | 943,163 | 942,440 | 932,663 | 984,115 | 1,007,853 |
| Intangibles | 4,614,442 | 4,621,234 | 4,932,913 | 4,878,722 | 5,343,684 |
| Other Non-Current Assets | 3,272,736 | 3,274,105 | 3,203,739 | 2,233,062 | 2,248,510 |
| TOTAL | $8,830,341 | $8,837,779 | $9,069,315 | $8,095,899 | $8,600,047 |
| Total Assets | $14,043,900 | $13,990,490 | $14,313,300 | $13,784,140 | $13,211,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 987,256 | 935,796 | 1,812,284 | 2,524,881 | 828,438 |
| Accounts payable and accrued liabilities | 1,282,313 | 936,319 | 906,340 | 1,022,408 | 1,022,755 |
| Accrued Expenses | 1,546,866 | 1,673,651 | 1,827,610 | 1,798,702 | 1,612,804 |
| TOTAL | $3,816,435 | $3,545,766 | $4,546,234 | $5,345,991 | $3,463,997 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,722,448 | 5,711,014 | 4,617,441 | 3,526,101 | 4,468,399 |
| aiOther Non-Current Liabilities | 1,788,252 | 1,822,995 | 1,829,990 | 1,826,414 | 1,926,864 |
| TOTAL | $7,510,700 | $7,534,009 | $6,447,431 | $5,352,515 | $6,395,263 |
| Total Liabilities | $11,327,130 | $11,079,780 | $10,993,670 | $10,698,510 | $9,859,260 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 388,868 | 388,677 | 388,657 | 388,566 | 388,495 |
| Common Shares | 97,209 | 97,166 | 97,165 | 97,142 | 97,123 |
| Retained earnings | -60,694 | 57,086 | 385,751 | -120,127 | 188,806 |
| Other shareholders' equity | -1,053,529 | -1,019,518 | -929,588 | -844,165 | -874,876 |
| TOTAL | $2,716,763 | $2,910,713 | $3,319,632 | $3,085,636 | $3,352,493 |
| Total Liabilities And Equity | $14,043,893 | $13,990,493 | $14,313,302 | $13,784,146 | $13,211,753 |