V.F. Corporation
VFC · NYSE
3/29/2025 | 3/31/2024 | 3/30/2024 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $429,382 | $814,887 | – | – |
| Short-Term Investments | $0 | $0 | – | – |
| Receivables | $1,321,663 | $1,612,589 | – | – |
| Inventory | $1,627,025 | $2,292,790 | – | – |
| Other Curr. Assets | $408,028 | $432,443 | – | – |
| Total Curr. Assets | $3,786,098 | $5,152,709 | – | – |
| Property Plant & Equip (Net) | $1,983,198 | $2,314,622 | – | – |
| Goodwill | $603,386 | $1,978,413 | – | – |
| Intangibles | $1,964,993 | $2,991,560 | – | – |
| Long-Term Investments | $106,230 | $130,365 | – | – |
| Tax Assets | $575,546 | $389,783 | – | – |
| Other NC Assets | $358,085 | $1,033,036 | – | – |
| Total NC Assets | $5,591,438 | $8,837,779 | – | – |
| Other Assets | $0 | $0 | – | – |
| Total Assets | $9,377,536 | $11,612,963 | – | – |
| Liabilities | – | – | – | – |
| Payables | $789,570 | $817,128 | – | – |
| Short-Term Debt | $861,236 | $1,574,103 | – | – |
| Tax Payable | $231,401 | $113,288 | – | – |
| Deferred Revenue | $78,421 | $67,115 | – | – |
| Other Curr. Liab. | $737,225 | $885,345 | – | – |
| Total Curr. Liab. | $2,697,853 | $3,456,979 | – | – |
| LT Debt | $4,504,832 | $5,859,142 | – | – |
| Deferred Rev, NC | $0 | $0 | – | – |
| Deferred Tax Liab, NC | $14,551 | $10,080 | – | – |
| Other NC Liab. | $672,941 | $628,397 | – | – |
| Total NC Liab. | $5,192,324 | $6,497,619 | – | – |
| Other Liabilities | $0 | $0 | – | – |
| Cap. Leases | $1,387,923 | $1,482,461 | – | – |
| Total Liabilities | $7,890,177 | $9,954,598 | – | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | – |
| Common Stock | $97,424 | $97,209 | – | – |
| Retained Earnings | -$1,173,011 | -$974,584 | – | – |
| AOCI | -$977,740 | -$1,064,331 | – | – |
| Other Equity | $3,540,686 | $3,600,071 | – | – |
| Total Equity | $1,487,359 | $1,658,365 | – | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | – |
| Total Liab. & Tot. Equity | $9,377,536 | $11,612,963 | – | – |
| Net Debt | $4,936,686 | $6,618,358 | $0 | $0 |