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 | 73.23% | -9.75% | 52.74% | -36.13% | -57.17% |
| Total Receivables | -13.74% | 3.03% | -2.79% | 9.78% | 4.60% |
| Inventory | -17.12% | -9.78% | 19.03% | 61.62% | 101.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.13% | -32.41% | -17.82% | 1.86% | 6.67% |
| Total Current Assets | -5.87% | -7.82% | 13.05% | 12.31% | 13.98% |
|
|
|||||
| Total Current Assets | -5.87% | -7.82% | 13.05% | 12.31% | 13.98% |
| Net Property, Plant & Equipment | 0.09% | 1.04% | 2.58% | 1.13% | -5.38% |
| Long-term Investments | -19.55% | -6.73% | -16.36% | -17.35% | -11.08% |
| Goodwill | -19.55% | -6.73% | -16.36% | -17.35% | -11.08% |
| Total Other Intangibles | -5.51% | -5.23% | -11.50% | -9.81% | -7.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.81% | 6.08% | 87.89% | 106.14% | 64.16% |
| Total Assets | -11.85% | -4.66% | 6.30% | 4.86% | 5.74% |
|
|
|||||
| Total Accounts Payable | 7.56% | -2.89% | 25.38% | 66.31% | 61.93% |
| Total Accrued Expenses | -15.51% | -14.56% | -8.09% | -10.24% | -13.81% |
| Short-term Debt | -49.84% | -39.55% | -92.93% | -96.57% | 750.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.88% | -99.88% | 87,682.23% | 46.96% | 81.79% |
| Total Finance Division Other Current Liabilities | -0.39% | -26.53% | 149.09% | -20.09% | 27.37% |
| Total Other Current Liabilities | -0.39% | -26.53% | 149.09% | -20.09% | 27.37% |
| Total Current Liabilities | -12.07% | -33.69% | 10.17% | 6.95% | 41.02% |
|
|
|||||
| Total Current Liabilities | -12.07% | -33.69% | 10.17% | 6.95% | 41.02% |
| Long-Term Debt | 2.98% | 60.42% | 28.06% | 24.70% | -0.62% |
| Short-term Debt | -49.84% | -39.55% | -92.93% | -96.57% | 750.55% |
| Capital Leases | 6.08% | 9.70% | 14.86% | 14.12% | -2.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.42% | -24.24% | -31.30% | -26.72% | -17.22% |
| Total Liabilities | -4.42% | 2.19% | 14.89% | 12.92% | 11.24% |
|
|
|||||
| Common Stock & APIC | -3.79% | -7.77% | -5.14% | -3.50% | -2.98% |
| Retained Earnings | -244.21% | -327.46% | -132.15% | -87.13% | -36.63% |
| Treasury Stock & Other | -13.10% | -19.85% | -20.42% | -10.03% | 0.84% |
| Total Common Equity | -36.46% | -28.38% | -18.96% | -17.55% | -9.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -36.46% | -28.38% | -18.96% | -17.55% | -9.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.46% | -28.38% | -18.96% | -17.55% | -9.14% |
|
|
|||||