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VF Corp (NYSE:VFC)

72.53
Delayed Data
As of Dec 12
 -0.07 / -0.10%
Today’s Change
48.05
Today|||52-Week Range
74.87
+35.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash840.8M580.2M660.2M1.5B
 
 
 
 
 
Short Term Investment Cash490.0M-622.7M68.7M873.3M
 
 
 
 
 
Cash & Short Term Investments1.2B604.4M672.5M1.5B
 
 
 
 
 
 
ReceivablesReceivables1.2B1.3B1.2B1.9B
 
 
 
 
 
 
InventoriesInventories1.6B1.6B1.7B1.9B
 
 
 
 
 
 
Current AssetsOther Current Assets298.2M588.8M356.5M320.3M
 
 
 
 
 
Current Assets4.3B4.1B3.9B5.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.4B------
 
 
Depreciation-1.4B------
 
 
Intangible Assets3.8B3.5B3.6B3.6B
 
 
 
 
 
Other Assets4.2B4.2B4.4B4.3B
 
 
 
 
 
Total Assets9.7B9.2B9.2B10.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable664.6M438.3M502.9M554.1M
 
 
 
 
 
Short Term Debt279.7M542.4M1.2B2.2B
 
 
 
 
 
Accrued Expenses269.2M833.8M753.3M1.0B
 
 
 
 
 
Other Current Liabilities566.4M855.1M753.3M1.0B
 
 
 
 
 
Other Liabilities1.8B1.8B2.4B3.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.1B2.1B2.1B
 
 
 
 
 
Deferred Taxes-178.4M------
 
 
Other Liabilities447.8M985.9M986.6M971.9M
 
 
 
 
 
Total Liabilities4.8B4.9B5.5B6.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.9B4.4B3.6B3.9B
 
 
 
 
 
Total Shareholder Equity4.9B4.4B3.6B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding414.0M407.0M393.3M394.5M
 
 
 
 
 
 
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