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VF Corp
NYSE:VFC

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VF Corp
NYSE:VFC
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Price: 12.61 USD 0.4% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

12.6B
-4%
Assets
Growth Rates:
1 Year
-12%
3 Years
-8%
5 Years
+23%
7 Years
+30%
10 Years
+22%
10.5B
-4%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
-1%
5 Years
+76%
7 Years
+119%
10 Years
+148%
2.1B
-5%
Equity
Growth Rates:
1 Year
-36%
3 Years
-33%
5 Years
-51%
7 Years
-57%
10 Years
-65%

Balance Sheet Decomposition
VF Corp

12.6B
Assets
10.5B
Liabilities
12.6B
Assets
10.5B
Liabilities
Current Assets 4.9B
Cash & Short-Term Investments 988m
Receivables 1.3B
Other Current Assets 2.6B
Non-Current Assets 7.7B
PP&E 2.2B
Intangibles 4.4B
Other Non-Current Assets 1.1B
Current Liabilities 4B
Accounts Payable 974.8m
Accrued Liabilities 1.5B
Short-Term Debt 452.3m
Other Current Liabilities 1.1B
Non-Current Liabilities 6.5B
Long-Term Debt 4.8B
Other Non-Current Liabilities 1.8B

Balance Sheet
VF Corp

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Balance Sheet
Currency: USD
Mar-2018 Mar-2019 Mar-2020 Apr-2021 Apr-2022 Apr-2023
Assets
Cash & Cash Equivalents
681
402
1 369
816
1 276
815
Cash Equivalents
681
402
1 369
816
1 276
815
Short-Term Investments
0
0
0
599
0
0
Total Receivables
1 409
1 375
1 309
1 299
1 469
1 613
Accounts Receivables
1 409
1 375
1 309
1 299
1 469
1 496
Other Receivables
0
0
0
0
0
116
Inventory
1 861
1 173
1 294
1 062
1 419
2 293
Other Current Assets
733
1 723
1 055
1 011
425
432
Total Current Assets
4 683
4 673
5 027
4 786
4 588
5 153
PP&E Net
1 012
876
2 228
2 450
2 289
2 315
PP&E Gross
0
876
2 228
2 450
2 289
2 315
Accumulated Depreciation
0
958
970
1 060
1 087
1 075
Intangible Assets
2 120
2 154
2 089
3 328
3 349
3 016
Goodwill
1 693
1 492
1 156
2 425
2 394
1 978
Long-Term Investments
0
168
133
181
166
148
Other Long-Term Assets
803
993
501
584
557
1 380
Other Assets
1 693
1 492
1 156
2 425
2 394
1 978
Total Assets
10 311
N/A
10 357
+0%
11 133
+7%
13 754
+24%
13 342
-3%
13 990
+5%
Liabilities
Accounts Payable
583
490
407
463
563
936
Accrued Liabilities
842
1 014
1 115
1 378
1 396
1 237
Short-Term Debt
1 525
659
1 229
11
335
11
Current Portion of Long-Term Debt
6
5
1
1
501
924
Other Current Liabilities
182
494
272
357
519
437
Total Current Liabilities
3 139
2 662
3 024
2 210
3 315
3 546
Long-Term Debt
2 213
2 116
2 608
5 709
4 584
5 711
Deferred Income Tax
0
108
161
343
150
108
Other Liabilities
1 272
1 173
1 982
2 436
1 762
1 715
Total Liabilities
6 623
N/A
6 058
-9%
7 776
+28%
10 698
+38%
9 812
-8%
11 080
+13%
Equity
Common Stock
99
99
97
98
97
97
Retained Earnings
846
1 180
7
190
443
57
Additional Paid In Capital
3 607
3 922
4 184
3 778
3 916
3 776
Other Equity
864
902
931
1 009
927
1 020
Total Equity
3 688
N/A
4 299
+17%
3 357
-22%
3 056
-9%
3 530
+16%
2 911
-18%
Total Liabilities & Equity
10 311
N/A
10 357
+0%
11 133
+7%
13 754
+24%
13 342
-3%
13 990
+5%
Shares Outstanding
Common Shares Outstanding
394
397
389
392
388
389

See Also

Summary
VFC intrinsic value, competitors valuation, and company profile.
DCF Valuation
VFC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VFC stock valuation using valuation multiples.
Wall Street Estimates
VFC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VFC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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