V.F. Corporation (VFC)

NYSE: VFC · Real-Time Price · USD

12.21

0.33 (2.78%)

At close: May 01, 2025, 3:59 PM

12.12

-0.74%

After-hours: May 01, 2025, 07:52 PM EDT

V.F. Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Apr 3, 2021	Mar 28, 2020	Mar 30, 2019	Mar 31, 2018	Dec 31, 2016	Jan 2, 2016
Cash & Equivalents	674.61M	814.89M	1.28B	815.75M	1.37B	543.01M	680.76M	1.23B	945.61M
Short-Term Investments	2.33M	n/a	n/a	598.81M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	126.39M	147.97M	180.18M	194.65M	143.92M	219.7M	214.3M	205.58M	215.99M
Other Long-Term Assets	325.74M	1.66B	789.97M	666.99M	540.5M	517.64M	483.25M	682.07M	331.99M
Receivables	1.28B	1.61B	1.47B	1.3B	1.31B	1.38B	1.41B	1.2B	1.29B
Inventory	1.77B	2.29B	1.42B	1.06B	1.29B	1.94B	1.86B	1.57B	1.61B
Other Current Assets	396.34M	434.74M	425.62M	1.01B	1.06B	1.72B	732.53M	298.23M	373.39M
Total Current Assets	4.23B	5.15B	4.59B	4.79B	5.03B	4.67B	4.68B	4.29B	4.16B
Property-Plant & Equipment	2.15B	2.31B	2.29B	2.45B	2.23B	1.06B	1.01B	939.65M	988.16M
Goodwill & Intangibles	4.39B	4.62B	5.39B	5.45B	3.01B	3.78B	3.81B	3.58B	3.9B
Total Long-Term Assets	7.39B	8.84B	8.75B	8.97B	6.11B	5.68B	5.63B	5.45B	5.48B
Total Assets	11.61B	13.99B	13.34B	13.75B	11.13B	10.36B	10.31B	9.74B	9.64B
Account Payables	817.13M	936.32M	562.99M	463.21M	407.02M	489.6M	583M	664.64M	680.61M
Deferred Revenue	67.11M	62.21M	71.07M	1.61B	1.26B	n/a	n/a	822.46M	763.47M
Short-Term Debt	1.26B	935.8M	836.51M	12.08M	1.23B	670.32M	1.53B	279.72M	452.94M
Other Current Liabilities	735.2M	783.65M	807.25M	433.11M	286.69M	529.27M	305.15M	111.08M	125.12M
Total Current Liabilities	3.46B	3.55B	3.32B	2.21B	3.02B	2.66B	3.14B	1.79B	1.94B
Long-Term Debt	4.69B	5.71B	4.58B	5.69B	2.58B	2.12B	2.21B	2.04B	1.4B
Other Long-Term Liabilities	628.4M	543.51M	738.03M	1.2B	962.76M	236.36M	1.27B	973.79M	669.76M
Total Long-Term Liabilities	6.5B	7.53B	6.5B	8.49B	4.75B	3.4B	3.48B	3.01B	2.31B
Total Liabilities	9.95B	11.08B	9.81B	10.7B	7.78B	6.06B	6.62B	4.8B	4.25B
Total Debt	7.43B	7.82B	6.44B	6.96B	4.86B	2.79B	3.74B	2.32B	1.86B
Common Stock	97.21M	97.17M	97.08M	97.98M	97.2M	99.21M	98.58M	103.5M	106.65M
Retained Earnings	-974.58M	57.09M	443.48M	189.53M	7.31M	1.18B	846.12M	2.55B	3.13B
Comprehensive Income	-1.06B	-1.02B	-926.58M	-1.01B	-930.96M	-902.08M	-864.03M	-1.04B	-1.04B
Shareholders Equity	1.66B	2.91B	3.53B	3.06B	3.36B	4.3B	3.69B	4.94B	5.38B
Total Investments	130.37M	147.97M	180.18M	793.46M	143.92M	219.7M	214.3M	205.58M	215.99M