Development
V.F. Corporation
VFC
$12.05
-$0.53-4.21%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.38% | -38.14% | -1.03% | 42.63% | 3.35% |
| Total Receivables | -28.63% | 55.57% | -24.54% | 2.96% | -14.76% |
| Inventory | -13.41% | -10.98% | 21.56% | -11.54% | -5.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.62% | -8.09% | -6.78% | -15.95% | -6.14% |
| Total Current Assets | -5.87% | 0.58% | 1.18% | -1.74% | -7.81% |
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| Total Current Assets | -5.87% | 0.58% | 1.18% | -1.74% | -7.81% |
| Net Property, Plant & Equipment | 0.16% | -3.00% | -0.94% | 4.00% | 1.11% |
| Long-term Investments | -12.11% | -0.63% | -0.24% | -7.65% | 1.89% |
| Goodwill | -12.11% | -0.63% | -0.24% | -7.65% | 1.89% |
| Total Other Intangibles | 0.23% | -0.38% | -11.72% | 7.20% | 0.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.37% | -43.83% | 25.75% | -20.13% | 88.04% |
| Total Assets | -4.00% | -6.42% | 0.38% | -2.26% | 3.84% |
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| Total Accounts Payable | -1.82% | -22.57% | 36.95% | 3.31% | -11.35% |
| Total Accrued Expenses | -4.75% | 1.87% | 69.89% | -48.75% | -3.68% |
| Short-term Debt | -55.80% | 1,648.59% | 409.27% | -98.73% | -46.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103,481.37% | -99.90% | -26.09% | 37.99% | 9.43% |
| Total Finance Division Other Current Liabilities | 199.51% | -45.19% | -79.18% | 191.40% | 120.92% |
| Total Other Current Liabilities | 199.51% | -45.19% | -79.18% | 191.40% | 120.92% |
| Total Current Liabilities | 12.76% | -7.12% | 7.63% | -22.01% | -14.96% |
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| Total Current Liabilities | 12.76% | -7.12% | 7.63% | -22.01% | -14.96% |
| Long-Term Debt | -15.94% | -1.15% | 0.50% | 23.31% | 30.95% |
| Short-term Debt | -55.80% | 1,648.59% | 409.27% | -98.73% | -46.73% |
| Capital Leases | 1.08% | -2.96% | -2.80% | 11.27% | 4.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.95% | -3.69% | -2.87% | -14.48% | -5.31% |
| Total Liabilities | -3.89% | -3.49% | 2.23% | 0.78% | 2.76% |
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| Common Stock & APIC | -0.49% | -2.50% | -1.09% | 0.25% | -4.60% |
| Retained Earnings | -8.33% | -746.05% | -206.32% | -85.20% | 421.12% |
| Treasury Stock & Other | -3.92% | 3.97% | -3.34% | -9.67% | -10.12% |
| Total Common Equity | -4.56% | -18.65% | -6.66% | -12.32% | 7.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.56% | -18.65% | -6.66% | -12.32% | 7.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.56% | -18.65% | -6.66% | -12.32% | 7.58% |
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