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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)
  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
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