V.F. Corporation
VFC · NYSE
3/29/2025 | 3/31/2024 | 3/30/2024 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $429 | $815 | – | – |
| Short-Term Investments | $0 | $0 | – | – |
| Receivables | $1,322 | $1,613 | – | – |
| Inventory | $1,627 | $2,293 | – | – |
| Other Curr. Assets | $408 | $432 | – | – |
| Total Curr. Assets | $3,786 | $5,153 | – | – |
| Property Plant & Equip (Net) | $1,983 | $2,315 | – | – |
| Goodwill | $603 | $1,978 | – | – |
| Intangibles | $1,965 | $2,992 | – | – |
| Long-Term Investments | $106 | $130 | – | – |
| Tax Assets | $576 | $390 | – | – |
| Other NC Assets | $358 | $1,033 | – | – |
| Total NC Assets | $5,591 | $8,838 | – | – |
| Other Assets | $0 | $0 | – | – |
| Total Assets | $9,378 | $11,613 | – | – |
| Liabilities | – | – | – | – |
| Payables | $790 | $817 | – | – |
| Short-Term Debt | $861 | $1,574 | – | – |
| Tax Payable | $231 | $113 | – | – |
| Deferred Revenue | $78 | $67 | – | – |
| Other Curr. Liab. | $737 | $885 | – | – |
| Total Curr. Liab. | $2,698 | $3,457 | – | – |
| LT Debt | $4,505 | $5,859 | – | – |
| Deferred Rev, NC | $0 | $0 | – | – |
| Deferred Tax Liab, NC | $15 | $10 | – | – |
| Other NC Liab. | $673 | $628 | – | – |
| Total NC Liab. | $5,192 | $6,498 | – | – |
| Other Liabilities | $0 | $0 | – | – |
| Cap. Leases | $1,388 | $1,482 | – | – |
| Total Liabilities | $7,890 | $9,955 | – | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | – |
| Common Stock | $97 | $97 | – | – |
| Retained Earnings | -$1,173 | -$975 | – | – |
| AOCI | -$978 | -$1,064 | – | – |
| Other Equity | $3,541 | $3,600 | – | – |
| Total Equity | $1,487 | $1,658 | – | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | – |
| Total Liab. & Tot. Equity | $9,378 | $11,613 | – | – |
| Net Debt | $4,937 | $6,618 | $0 | $0 |