V.F. Corp (VFC)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 604,444 | N/A | 737,825 | 676,262 | 585,365 |
| Receivables | 1,253,423 | N/A | 1,736,521 | 1,121,053 | 1,222,162 |
| Inventories | 1,645,484 | N/A | 1,897,546 | 1,667,895 | 1,613,756 |
| Other current assets | 588,799 | 0 | 447,131 | 602,806 | 551,591 |
| TOTAL | $4,092,150 | $N/A | $4,819,023 | $4,068,016 | $3,972,874 |
| Non-Current Assets | |||||
| PPE Net | 914,244 | N/A | 935,015 | 927,058 | 930,145 |
| Intangibles | 3,529,219 | 0 | 3,695,793 | 3,688,676 | 3,733,423 |
| Other Non-Current Assets | 710,665 | 0 | 993,278 | 990,358 | 1,195,821 |
| TOTAL | $5,154,128 | $N/A | $5,624,086 | $5,606,092 | $5,859,389 |
| Total Assets | $9,246,278 | $N/A | $10,443,110 | $9,674,108 | $9,832,263 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 542,413 | N/A | 741,303 | 1,408,059 | 1,140,694 |
| Accounts payable and accrued liabilities | 438,300 | 0 | 550,427 | 480,797 | 408,156 |
| Accrued Expenses | 833,825 | N/A | 860,383 | 720,374 | 950,312 |
| TOTAL | $1,835,859 | $N/A | $2,177,196 | $2,660,633 | $2,529,467 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,051,482 | N/A | 2,347,122 | 1,400,636 | 1,401,233 |
| aiOther Non-Current Liabilities | 985,880 | 0 | 1,046,014 | 964,402 | 1,007,617 |
| TOTAL | $3,037,362 | $N/A | $3,393,136 | $2,365,038 | $2,408,850 |
| Total Liabilities | $4,873,221 | $N/A | $5,570,332 | $5,025,671 | $4,938,317 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 400,457 | 414,089 | 413,711 | 414,738 | 417,018 |
| Common Shares | 101,741 | N/A | 103,421 | 103,838 | 104,251 |
| Retained earnings | 1,892,330 | N/A | 2,454,299 | 2,276,398 | 2,500,188 |
| Other shareholders' equity | -988,040 | 0 | -998,020 | -1,001,455 | -950,285 |
| TOTAL | $4,373,057 | $N/A | $4,872,777 | $4,648,437 | $4,893,946 |
| Total Liabilities And Equity | $9,246,278 | $0 | $10,443,109 | $9,674,108 | $9,832,263 |