V.F. Corp (VFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 392,175 | 680,762 | N/A | 1,545,535 | 672,045 |
| Receivables | 1,222,938 | 1,408,587 | N/A | 1,815,198 | 1,143,573 |
| Inventories | 1,521,659 | 1,861,441 | N/A | 1,843,451 | 1,663,052 |
| Other current assets | 1,193,375 | 732,533 | 0 | 423,243 | 418,980 |
| TOTAL | $4,330,147 | $4,683,323 | $N/A | $5,627,427 | $3,897,650 |
| Non-Current Assets | |||||
| PPE Net | 875,338 | 1,011,617 | N/A | 905,671 | 903,024 |
| Intangibles | 3,723,999 | 3,813,329 | 0 | 3,267,041 | 3,213,690 |
| Other Non-Current Assets | 1,262,270 | 803,041 | 0 | 1,074,782 | 1,159,364 |
| TOTAL | $5,861,607 | $5,627,987 | $N/A | $5,247,494 | $5,276,078 |
| Total Assets | $10,191,750 | $10,311,310 | $N/A | $10,874,920 | $9,173,728 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,318,050 | 1,531,371 | N/A | 2,239,118 | 1,174,892 |
| Accounts payable and accrued liabilities | 565,943 | 583,004 | 0 | 532,381 | 492,480 |
| Accrued Expenses | 864,483 | 938,427 | N/A | 1,013,096 | 738,050 |
| TOTAL | $2,995,556 | $3,138,829 | $N/A | $3,821,395 | $2,431,143 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,156,627 | 2,212,555 | N/A | 2,144,221 | 2,111,623 |
| aiOther Non-Current Liabilities | 1,308,455 | 1,271,830 | 0 | 971,885 | 986,623 |
| TOTAL | $3,465,082 | $3,484,385 | $N/A | $3,116,106 | $3,098,246 |
| Total Liabilities | $6,460,638 | $6,623,214 | $N/A | $6,937,501 | $5,529,389 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 396,461 | N/A | 396,690 | 395,149 | 393,621 |
| Common Shares | 98,877 | 98,578 | N/A | 98,626 | 98,327 |
| Retained earnings | 825,788 | 846,124 | N/A | 1,297,029 | 1,077,708 |
| Other shareholders' equity | -882,078 | -864,030 | 0 | -914,896 | -930,597 |
| TOTAL | $3,731,116 | $3,688,096 | $N/A | $3,937,420 | $3,644,339 |
| Total Liabilities And Equity | $10,191,754 | $10,311,310 | $0 | $10,874,921 | $9,173,728 |