V.F. Corp (VFC)
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Fiscal Year End Date: 03/31
12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,254,236 | 1,877,398 | 2,145,111 | 1,369,028 | 540,029 |
Marketable Securities | 599,403 | 800,000 | 700,000 | N/A | 0 |
Receivables | 1,411,565 | 1,606,479 | 934,984 | 1,308,051 | 1,539,923 |
Inventories | 1,075,983 | 1,434,843 | 1,402,858 | 1,293,912 | 1,254,460 |
Other current assets | 944,032 | 961,486 | 1,078,184 | 1,056,025 | 821,286 |
TOTAL | $7,285,219 | $6,680,206 | $6,261,137 | $5,027,016 | $4,155,698 |
Non-Current Assets | |||||
PPE Net | 955,845 | 933,990 | 957,309 | 954,406 | 867,205 |
Intangibles | 3,056,254 | 3,024,607 | 3,018,370 | 3,010,564 | 3,377,738 |
Other Non-Current Assets | 2,447,023 | 2,302,463 | 2,242,229 | 2,141,265 | 2,413,621 |
TOTAL | $6,459,122 | $6,261,060 | $6,217,908 | $6,106,235 | $6,658,564 |
Total Assets | $13,744,340 | $12,941,270 | $12,479,040 | $11,133,250 | $10,814,260 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 300,754 | 14,364 | 20,281 | 1,229,830 | 60,678 |
Accounts payable and accrued liabilities | 412,324 | 450,109 | 348,932 | 407,021 | 389,749 |
Accrued Expenses | 1,664,760 | 1,505,703 | 1,254,967 | 1,260,252 | 1,410,609 |
TOTAL | $2,498,023 | $2,084,532 | $1,715,463 | $3,023,884 | $1,962,092 |
Non-Current Liabilities | |||||
Long Term Debt | 5,786,552 | 5,679,440 | 5,609,792 | 2,608,269 | 2,110,488 |
aiOther Non-Current Liabilities | 2,321,592 | 2,232,056 | 2,241,192 | 2,143,764 | 2,174,092 |
TOTAL | $8,108,144 | $7,911,496 | $7,850,984 | $4,752,033 | $4,284,580 |
Total Liabilities | $10,606,170 | $9,996,028 | $9,566,447 | $7,775,917 | $6,246,672 |
Shareholders' Equity | |||||
Shares Outstanding, K | 391,714 | 390,004 | 389,649 | 388,853 | 394,720 |
Common Shares | 97,746 | 97,491 | 97,410 | 97,203 | 98,632 |
Retained earnings | 300,495 | -44,953 | -298,088 | 7,309 | 1,182,228 |
Other shareholders' equity | -995,963 | -959,658 | -897,541 | -930,958 | -895,372 |
TOTAL | $3,138,174 | $2,945,238 | $2,912,598 | $3,357,334 | $4,567,590 |
Total Liabilities And Equity | $13,744,344 | $12,941,266 | $12,479,045 | $11,133,251 | $10,814,262 |