VF Corp
NYSE:VFC
VF Corp
NYSE:VFC
Price:
15.96
USD
1.53%
Market Closed
Market Cap:
$6.2B
Balance Sheet
Balance Sheet Decomposition
VF Corp
VF Corp
Balance Sheet Decomposition is not available for
VF Corp
VF Corp
Balance Sheet
VF Corp
VF Corp
Currency: USD
| Mar-2018 | Mar-2019 | Mar-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
681
|
402
|
1 369
|
816
|
1 276
|
815
|
675
|
429
|
|
| Cash Equivalents |
681
|
402
|
1 369
|
816
|
1 276
|
815
|
675
|
429
|
|
| Short-Term Investments |
0
|
0
|
0
|
599
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 409
|
1 375
|
1 309
|
1 299
|
1 469
|
1 613
|
1 305
|
1 352
|
|
| Accounts Receivables |
1 409
|
1 375
|
1 309
|
1 299
|
1 469
|
1 496
|
1 204
|
1 249
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
116
|
101
|
103
|
|
| Inventory |
1 861
|
1 173
|
1 294
|
1 062
|
1 419
|
2 293
|
1 766
|
1 627
|
|
| Other Current Assets |
733
|
1 723
|
1 055
|
1 011
|
425
|
432
|
481
|
377
|
|
| Total Current Assets |
4 683
|
4 673
|
5 027
|
4 786
|
4 588
|
5 153
|
4 227
|
3 786
|
|
| PP&E Net |
1 012
|
876
|
2 228
|
2 450
|
2 289
|
2 315
|
2 154
|
1 983
|
|
| PP&E Gross |
0
|
876
|
2 228
|
2 450
|
2 289
|
2 315
|
2 154
|
1 983
|
|
| Accumulated Depreciation |
0
|
958
|
970
|
1 060
|
1 087
|
1 075
|
1 134
|
1 165
|
|
| Intangible Assets |
2 120
|
2 154
|
2 089
|
3 328
|
3 349
|
3 016
|
2 956
|
1 996
|
|
| Goodwill |
1 693
|
1 492
|
1 156
|
2 425
|
2 394
|
1 978
|
1 460
|
603
|
|
| Long-Term Investments |
0
|
168
|
133
|
181
|
166
|
148
|
126
|
106
|
|
| Other Long-Term Assets |
803
|
993
|
501
|
584
|
557
|
1 380
|
689
|
903
|
|
| Other Assets |
1 693
|
1 492
|
1 156
|
2 425
|
2 394
|
1 978
|
1 460
|
603
|
|
| Total Assets |
10 311
N/A
|
10 357
+0%
|
11 133
+7%
|
13 754
+24%
|
13 342
-3%
|
13 990
+5%
|
11 613
-17%
|
9 378
-19%
|
|
| Liabilities | |||||||||
| Accounts Payable |
583
|
490
|
407
|
463
|
563
|
936
|
817
|
790
|
|
| Accrued Liabilities |
842
|
1 014
|
1 115
|
1 378
|
1 396
|
1 237
|
1 159
|
1 162
|
|
| Short-Term Debt |
1 525
|
659
|
1 229
|
11
|
335
|
11
|
264
|
12
|
|
| Current Portion of Long-Term Debt |
6
|
5
|
1
|
1
|
501
|
924
|
1 001
|
541
|
|
| Other Current Liabilities |
182
|
494
|
272
|
357
|
519
|
437
|
216
|
194
|
|
| Total Current Liabilities |
3 139
|
2 662
|
3 024
|
2 210
|
3 315
|
3 546
|
3 457
|
2 698
|
|
| Long-Term Debt |
2 213
|
2 116
|
2 608
|
5 709
|
4 584
|
5 711
|
4 702
|
3 426
|
|
| Deferred Income Tax |
0
|
108
|
161
|
343
|
150
|
108
|
0
|
0
|
|
| Other Liabilities |
1 272
|
1 173
|
1 982
|
2 436
|
1 762
|
1 715
|
1 795
|
1 767
|
|
| Total Liabilities |
6 623
N/A
|
6 058
-9%
|
7 776
+28%
|
10 698
+38%
|
9 812
-8%
|
11 080
+13%
|
9 955
-10%
|
7 890
-21%
|
|
| Equity | |||||||||
| Common Stock |
99
|
99
|
97
|
98
|
97
|
97
|
97
|
97
|
|
| Retained Earnings |
846
|
1 180
|
7
|
190
|
443
|
57
|
975
|
1 173
|
|
| Additional Paid In Capital |
3 607
|
3 922
|
4 184
|
3 778
|
3 916
|
3 776
|
3 600
|
3 541
|
|
| Other Equity |
864
|
902
|
931
|
1 009
|
927
|
1 020
|
1 064
|
978
|
|
| Total Equity |
3 688
N/A
|
4 299
+17%
|
3 357
-22%
|
3 056
-9%
|
3 530
+16%
|
2 911
-18%
|
1 658
-43%
|
1 487
-10%
|
|
| Total Liabilities & Equity |
10 311
N/A
|
10 357
+0%
|
11 133
+7%
|
13 754
+24%
|
13 342
-3%
|
13 990
+5%
|
11 613
-17%
|
9 378
-19%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
394
|
397
|
389
|
392
|
388
|
389
|
389
|
390
|
|
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