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VF Corp (NYSE:VFC)

58.79
Delayed Data
As of Feb 12
 +1.98 / +3.49%
Today’s Change
52.21
Today|||52-Week Range
77.83
-5.56%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash388.6M511.2M611.2M512.4M
 
 
 
 
 
Short Term Investment Cash475.4M-316.4M4.3M-93.2M
 
 
 
 
 
Cash & Short Term Investments971.9M655.5M659.8M566.6M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.3B1.2B1.9B
 
 
 
 
 
 
InventoriesInventories1.5B1.6B1.7B2.0B
 
 
 
 
 
 
Current AssetsOther Current Assets454.9M518.6M600.1M460.6M
 
 
 
 
 
Current Assets4.2B4.1B4.2B4.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B2.3B2.3B2.4B
 
 
 
 
 
Depreciation-1.3B-1.3B-1.4B-1.4B
 
 
 
 
 
Intangible Assets4.5B4.1B4.1B4.1B
 
 
 
 
 
Other Assets4.6B4.7B4.7B4.7B
 
 
 
 
 
Total Assets10.0B9.7B9.9B10.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable690.8M457.7M503.8M580.4M
 
 
 
 
 
Short Term Debt25.8M1.1B1.2B1.3B
 
 
 
 
 
Accrued Expenses264.0M749.2M780.3M904.7M
 
 
 
 
 
Other Current Liabilities547.3M749.2M780.3M904.7M
 
 
 
 
 
Other Liabilities1.6B2.3B2.5B2.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.4B1.4B1.4B
 
 
 
 
 
Deferred Taxes-328.1M0.000.000.00
 
 
Other Liabilities454.0M1.1B1.1B1.1B
 
 
 
 
 
Total Liabilities4.3B4.8B4.9B5.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.6B4.9B5.0B5.4B
 
 
 
 
 
Total Shareholder Equity5.6B4.9B5.0B5.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding432.9M425.0M425.2M426.3M
 
 
 
 
 
 
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