Production (Stage)
V.F. Corporation
VFCWI
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 429.38M | 1.37B | 492.49M | 639.11M | 656.38M |
| Total Receivables | 1.35B | 1.35B | 1.82B | 1.06B | 1.29B |
| Inventory | 1.63B | 1.79B | 2.08B | 2.11B | 1.70B |
| Prepaid Expenses | 104.12M | -- | -- | -- | 109.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 275.80M | 512.54M | 2.06B | 540.66M | 472.11M |
| Total Current Assets | 3.79B | 5.02B | 6.46B | 4.35B | 4.23B |
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| Total Current Assets | 3.79B | 5.02B | 6.46B | 4.35B | 4.23B |
| Net Property, Plant & Equipment | 1.98B | 1.99B | 2.07B | 2.13B | 2.04B |
| Long-term Investments | 603.39M | 634.36M | 651.93M | 1.36B | 645.36M |
| Goodwill | 603.39M | 634.36M | 651.93M | 1.36B | 645.36M |
| Total Other Intangibles | 1.96B | 1.71B | 1.77B | 2.57B | 2.06B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.00B | 1.20B | 1.27B | 1.13B | 2.59B |
| Total Assets | 9.38B | 10.55B | 12.22B | 11.54B | 11.61B |
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| Total Accounts Payable | 789.57M | 1.01B | 1.13B | 1.16B | 788.48M |
| Total Accrued Expenses | 775.00M | 1.31B | 1.32B | 1.16B | 751.42M |
| Short-term Debt | 11.92M | 12.81M | 463.20M | 263.71M | 263.94M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 849.32M | 750.50M | 1.75B | 1.75B | 1.30B |
| Total Finance Division Other Current Liabilities | 272.05M | 146.65M | 313.58M | 80.10M | 357.39M |
| Total Other Current Liabilities | 272.05M | 146.65M | 313.58M | 80.10M | 357.39M |
| Total Current Liabilities | 2.70B | 3.23B | 4.98B | 4.41B | 3.46B |
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| Total Current Liabilities | 2.70B | 3.23B | 4.98B | 4.41B | 3.46B |
| Long-Term Debt | 3.41B | 3.88B | 4.03B | 3.94B | 4.69B |
| Short-term Debt | 11.92M | 12.81M | 463.20M | 263.71M | 263.94M |
| Capital Leases | 1.09B | 1.10B | 1.14B | 1.17B | 1.10B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 687.49M | 658.92M | 665.69M | 636.40M | 708.03M |
| Total Liabilities | 7.89B | 8.87B | 10.81B | 10.15B | 9.95B |
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| Common Stock & APIC | 3.64B | 3.65B | 3.66B | 3.68B | 3.70B |
| Retained Earnings | -1.17B | -1.02B | -1.19B | -1.24B | -974.58M |
| Treasury Stock & Other | -977.74M | -951.49M | -1.07B | -1.05B | -1.06B |
| Total Common Equity | 1.49B | 1.68B | 1.41B | 1.39B | 1.66B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.49B | 1.68B | 1.41B | 1.39B | 1.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.49B | 1.68B | 1.41B | 1.39B | 1.66B |
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