Development
V.F. Corporation
VFCWI
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 989.74M | 498.91M | 806.53M | 814.89M | 571.35M |
| Total Receivables | 1.35B | 1.89B | 1.22B | 1.61B | 1.57B |
| Inventory | 2.15B | 2.48B | 2.79B | 2.29B | 2.59B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 446.95M | 370.53M | 403.14M | 432.44M | 514.49M |
| Total Current Assets | 4.94B | 5.24B | 5.21B | 5.15B | 5.24B |
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| Total Current Assets | 4.94B | 5.24B | 5.21B | 5.15B | 5.24B |
| Net Property, Plant & Equipment | 2.23B | 2.22B | 2.29B | 2.31B | 2.23B |
| Long-term Investments | 1.72B | 1.96B | 1.97B | 1.98B | 2.14B |
| Goodwill | 1.72B | 1.96B | 1.97B | 1.98B | 2.14B |
| Total Other Intangibles | 2.64B | 2.63B | 2.64B | 2.99B | 2.79B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.09B | 1.08B | 1.92B | 1.53B | 1.91B |
| Total Assets | 12.62B | 13.14B | 14.04B | 13.99B | 14.31B |
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| Total Accounts Payable | 974.84M | 992.91M | 1.28B | 936.32M | 906.34M |
| Total Accrued Expenses | 1.40B | 1.47B | 1.44B | 850.33M | 1.66B |
| Short-term Debt | 452.29M | 1.02B | 58.52M | 11.49M | 901.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.00B | 966.00K | 928.74M | 1.26B | 910.62M |
| Total Finance Division Other Current Liabilities | 167.87M | 56.05M | 102.25M | 491.10M | 168.53M |
| Total Other Current Liabilities | 167.87M | 56.05M | 102.25M | 491.10M | 168.53M |
| Total Current Liabilities | 4.00B | 3.54B | 3.82B | 3.55B | 4.55B |
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| Total Current Liabilities | 4.00B | 3.54B | 3.82B | 3.55B | 4.55B |
| Long-Term Debt | 4.76B | 5.66B | 5.72B | 5.69B | 4.62B |
| Short-term Debt | 452.29M | 1.02B | 58.52M | 11.49M | 901.67M |
| Capital Leases | 1.13B | 1.12B | 1.16B | 1.19B | 1.07B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 621.00M | 609.09M | 632.40M | 651.05M | 761.25M |
| Total Liabilities | 10.51B | 10.93B | 11.33B | 11.08B | 10.99B |
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| Common Stock & APIC | 3.72B | 3.74B | 3.83B | 3.87B | 3.86B |
| Retained Earnings | -556.29M | -513.50M | -60.69M | 57.09M | 385.75M |
| Treasury Stock & Other | -1.05B | -1.01B | -1.05B | -1.02B | -929.59M |
| Total Common Equity | 2.11B | 2.21B | 2.72B | 2.91B | 3.32B |
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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 | 2.11B | 2.21B | 2.72B | 2.91B | 3.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.11B | 2.21B | 2.72B | 2.91B | 3.32B |
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