Send us Feedback

V.F. (VFC)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 326M 331M 305M 597M 300M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.21B 1.03B 1.61B 1.22B 1.21B
Inventories 1.52B 1.57B 1.76B 1.35B 1.41B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 315M 405M 323M 276M 341M
Total Current Assets 3.36B 3.34B 4.00B 3.45B 3.26B
Property, Plant & Equipment 729M 736M 775M 828M 866M
Goodwill & Intangibles 4.98B 4.92B 4.93B 4.93B 4.90B
Other Long-term Assets 436M 426M 431M 428M 467M
Total Long-Term Assets 6.14B 6.09B 6.13B 6.18B 6.23B
Total Assets 9.50B 9.43B 10.1B 9.63B 9.49B
Accounts Payable 538M 507M 535M 563M 433M
Accrued Expenses 0 0 0 0 0
Short Term Debt 683M 685M 1.14B 415M 585M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.90B 1.77B 2.44B 1.73B 1.71B
Long Term Debt 1.83B 1.83B 1.43B 1.43B 1.43B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.32B 1.30B 1.34B 1.35B 1.27B
Total Long-term Liabilities 3.15B 3.13B 2.77B 2.78B 2.70B
Minority Interest -805K 0 0 0 0
Total Liabilities 5.05B 4.90B 5.20B 4.51B 4.40B
Preferred Stock 0 0 0 0 0
Common Par 109M 109M 110M 110M 109M
Additional Paid-In Capital 2.38B 2.42B 2.50B 2.53B 2.60B
Retained Earnings 2.34B 2.41B 2.71B 2.94B 2.81B
Treasury Stock 0 0 0 0 0
Other Equity -377M -416M -387M -454M -423M
Total Shareholder's Equity 4.45B 4.52B 4.93B 5.13B 5.09B
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki