V.F. Corp (VFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,275,943 | 1,333,839 | 1,360,138 | 1,274,926 | 815,750 |
| Marketable Securities | N/A | N/A | N/A | 598,806 | 598,806 |
| Receivables | 1,467,842 | 1,495,859 | 1,787,331 | 1,138,811 | 1,298,020 |
| Inventories | 1,418,673 | 1,287,210 | 1,464,714 | 1,216,818 | 1,061,839 |
| Other current assets | 425,622 | 483,738 | 357,687 | 334,777 | 1,011,455 |
| TOTAL | $4,588,080 | $4,600,646 | $4,969,870 | $4,564,138 | $4,785,870 |
| Non-Current Assets | |||||
| PPE Net | 1,041,777 | 1,049,691 | 1,011,415 | 1,016,465 | 975,876 |
| Intangibles | 5,394,158 | 5,419,777 | 5,434,009 | 5,455,210 | 5,454,972 |
| Other Non-Current Assets | 2,318,193 | 2,466,208 | 2,473,793 | 2,514,538 | 2,537,310 |
| TOTAL | $8,754,128 | $8,935,676 | $8,919,217 | $8,986,213 | $8,968,158 |
| Total Assets | $13,342,210 | $13,536,320 | $13,889,090 | $13,550,350 | $13,754,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 836,513 | 606,925 | 1,011,210 | 1,009,121 | 12,084 |
| Accounts payable and accrued liabilities | 562,992 | 559,716 | 534,365 | 534,803 | 463,208 |
| Accrued Expenses | 1,915,892 | 2,057,237 | 1,838,790 | 1,527,522 | 1,609,928 |
| TOTAL | $3,315,397 | $3,223,878 | $3,384,365 | $3,071,446 | $2,210,477 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,584,261 | 4,646,379 | 4,682,751 | 4,726,234 | 5,709,149 |
| aiOther Non-Current Liabilities | 1,912,195 | 2,012,664 | 2,223,490 | 2,478,641 | 2,778,239 |
| TOTAL | $6,496,456 | $6,659,043 | $6,906,241 | $7,204,875 | $8,487,388 |
| Total Liabilities | $9,811,853 | $9,882,922 | $10,290,610 | $10,276,320 | $10,697,870 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 388,323 | 388,902 | 392,782 | 392,639 | 392,152 |
| Common Shares | 97,075 | 97,221 | 98,190 | 98,155 | 97,985 |
| Retained earnings | 443,475 | 608,701 | 586,438 | 317,105 | 189,534 |
| Other shareholders' equity | -926,579 | -937,457 | -940,834 | -965,886 | -1,009,000 |
| TOTAL | $3,530,355 | $3,653,400 | $3,598,481 | $3,274,030 | $3,056,164 |
| Total Liabilities And Equity | $13,342,208 | $13,536,322 | $13,889,091 | $13,550,350 | $13,754,034 |