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 | -68.64% | 178.05% | -22.94% | -2.63% | -33.68% |
Total Receivables | 0.35% | -26.28% | 72.33% | -18.02% | -4.41% |
Inventory | -9.33% | -13.85% | -1.31% | 24.31% | -20.97% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -46.19% | -75.11% | 280.80% | 14.52% | 5.63% |
Total Current Assets | -24.60% | -22.25% | 48.51% | 2.89% | -14.36% |
|
|||||
Total Current Assets | -24.60% | -22.25% | 48.51% | 2.89% | -14.36% |
Net Property, Plant & Equipment | -0.19% | -3.96% | -2.74% | 4.07% | -8.24% |
Long-term Investments | -4.88% | -2.70% | -52.09% | 110.86% | -62.56% |
Goodwill | -4.88% | -2.70% | -52.09% | 110.86% | -62.56% |
Total Other Intangibles | 15.13% | -3.83% | -30.99% | 24.58% | -21.71% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -16.88% | -4.79% | 11.73% | -56.32% | 137.31% |
Total Assets | -11.15% | -13.63% | 5.88% | -0.62% | -7.95% |
|
|||||
Total Accounts Payable | -21.66% | -11.18% | -2.00% | 46.83% | -19.12% |
Total Accrued Expenses | -40.80% | -0.89% | 14.09% | 54.08% | -46.39% |
Short-term Debt | -6.96% | -97.24% | 75.65% | -0.09% | -41.64% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 13.17% | -57.12% | 0.03% | 35.03% | 29.50% |
Total Finance Division Other Current Liabilities | 85.51% | -53.23% | 291.48% | -77.59% | 112.90% |
Total Other Current Liabilities | 85.51% | -53.23% | 291.48% | -77.59% | 112.90% |
Total Current Liabilities | -16.40% | -35.23% | 13.01% | 27.54% | -13.52% |
|
|||||
Total Current Liabilities | -16.40% | -35.23% | 13.01% | 27.54% | -13.52% |
Long-Term Debt | -12.18% | -3.57% | 2.23% | -15.93% | -1.43% |
Short-term Debt | -6.96% | -97.24% | 75.65% | -0.09% | -41.64% |
Capital Leases | -0.94% | -2.90% | -2.64% | 5.89% | -2.76% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 4.34% | -1.02% | 4.60% | -10.12% | 14.02% |
Total Liabilities | -11.09% | -17.93% | 6.50% | 2.00% | -5.26% |
|
|||||
Common Stock & APIC | -0.38% | -0.28% | -0.41% | -0.54% | -0.53% |
Retained Earnings | -14.96% | 13.93% | 4.08% | -26.82% | -75.19% |
Treasury Stock & Other | -2.76% | 11.12% | -1.61% | 1.01% | -1.23% |
Total Common Equity | -11.48% | 19.47% | 1.33% | -16.31% | -21.37% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -11.48% | 19.47% | 1.33% | -16.31% | -21.37% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -11.48% | 19.47% | 1.33% | -16.31% | -21.37% |
|