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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)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents N/A 567,637 658,485 655,483 N/A
Receivables N/A 1,840,673 1,170,150 1,283,216 N/A
Inventories N/A 1,971,790 1,678,800 1,624,234 N/A
Other current assets 0 391,782 546,268 365,169 0
TOTAL $N/A $4,771,882 $4,053,703 $3,928,102 $N/A
Non-Current Assets
PPE Net N/A 935,068 915,841 911,478 N/A
Intangibles 0 3,801,018 3,784,136 4,086,864 0
Other Non-Current Assets 0 1,005,144 1,023,235 672,261 0
TOTAL $N/A $5,741,230 $5,723,212 $5,670,603 $N/A
Total Assets $N/A $10,513,110 $9,776,915 $9,598,705 $N/A
Liabilities
Current Liabilities
Short Term Debt N/A 1,288,602 1,161,756 1,071,345 N/A
Accounts payable and accrued liabilities 0 571,448 495,103 457,744 0
Accrued Expenses N/A 890,574 766,447 743,176 N/A
TOTAL $N/A $2,777,528 $2,449,738 $2,272,265 $N/A
Non-Current Liabilities
Long Term Debt N/A 1,401,058 1,401,553 1,413,333 N/A
aiOther Non-Current Liabilities 0 973,329 961,829 1,008,842 0
TOTAL $N/A $2,374,387 $2,363,382 $2,422,175 $N/A
Total Liabilities $N/A $5,151,915 $4,813,120 $4,694,440 $N/A
Shareholders' Equity
Shares Outstanding, K 424,475 426,309 425,642 424,975 427,949
Common Shares N/A 106,563 106,310 106,241 N/A
Retained earnings N/A 2,976,603 2,657,066 2,623,769 N/A
Other shareholders' equity 0 -898,775 -913,626 -902,392 0
TOTAL $N/A $5,361,197 $4,963,795 $4,904,265 $N/A
Total Liabilities And Equity $0 $10,513,112 $9,776,915 $9,598,705 $0
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