V.F. Corp (VFC)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 469,912 | 560,882 | 402,226 | 451,978 | 266,788 |
| Receivables | 1,881,374 | 1,211,347 | 1,372,625 | 1,566,202 | 1,961,274 |
| Inventories | 1,590,027 | 1,381,513 | 1,173,102 | 1,401,621 | 1,723,057 |
| Other current assets | 833,894 | 837,113 | 1,725,504 | 1,192,290 | 1,466,835 |
| TOTAL | $4,775,207 | $3,990,855 | $4,673,457 | $4,612,091 | $5,417,954 |
| Non-Current Assets | |||||
| PPE Net | 832,237 | 826,570 | 876,093 | 902,665 | 893,811 |
| Intangibles | 3,337,623 | 3,412,019 | 3,399,141 | 3,539,450 | 3,573,044 |
| Other Non-Current Assets | 2,325,288 | 2,172,519 | 1,408,094 | 1,230,104 | 1,245,616 |
| TOTAL | $6,495,148 | $6,411,108 | $5,683,328 | $5,672,219 | $5,712,471 |
| Total Assets | $11,270,360 | $10,401,960 | $10,356,790 | $10,284,310 | $11,130,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 489,307 | 72,726 | 664,323 | 680,252 | 1,570,784 |
| Accounts payable and accrued liabilities | 483,207 | 507,575 | 489,600 | 536,406 | 603,575 |
| Accrued Expenses | 1,331,495 | 1,254,417 | 1,125,242 | 1,115,371 | 1,064,555 |
| Other current liabilities | N/A | N/A | N/A | N/A | 11,358 |
| TOTAL | $2,404,338 | $1,947,145 | $2,661,604 | $2,563,047 | $3,508,696 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,090,922 | 2,126,835 | 2,115,884 | 2,135,240 | 2,150,595 |
| aiOther Non-Current Liabilities | 2,127,476 | 2,176,370 | 1,280,781 | 1,285,399 | 1,291,578 |
| TOTAL | $4,218,398 | $4,303,205 | $3,396,665 | $3,420,639 | $3,442,173 |
| Total Liabilities | $6,622,736 | $6,250,350 | $6,058,269 | $5,983,686 | $6,950,869 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 399,374 | 398,177 | 397,146 | 395,605 | 396,806 |
| Common Shares | 99,716 | 99,481 | 99,206 | 98,868 | 99,290 |
| Retained earnings | 1,405,988 | 931,134 | 1,179,601 | 1,258,327 | 1,147,787 |
| Other shareholders' equity | -930,725 | -867,386 | -902,075 | -886,565 | -862,916 |
| TOTAL | $4,647,619 | $4,151,614 | $4,298,516 | $4,300,624 | $4,179,556 |
| Total Liabilities And Equity | $11,270,355 | $10,401,964 | $10,356,785 | $10,284,310 | $11,130,425 |