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V.F. (VFC)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 226M 382M 276M 385M 379M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.31B 851M 997M 881M 1.10B
Inventories 1.34B 1.15B 1.12B 1.22B 1.17B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 96.3M 0 0 0
Other Current Assets 223M 172M 230M 247M 276M
Total Current Assets 3.10B 2.65B 2.62B 2.73B 2.93B
Property, Plant & Equipment 662M 643M 632M 630M 630M
Goodwill & Intangibles 2.71B 2.68B 3.00B 3.02B 3.04B
Other Long-term Assets 504M 367M 298M 333M 309M
Total Long-Term Assets 3.88B 3.78B 3.93B 3.98B 3.98B
Total Assets 6.98B 6.43B 6.55B 6.72B 6.91B
Accounts Payable 419M 435M 324M 382M 362M
Accrued Expenses 0 0 0 0 0
Short Term Debt 417M 56.9M 291M 358M 455M
Other Current Liabilities 69K 140M 0 0 0
Total Current Liabilities 1.41B 1.01B 1.10B 1.17B 1.36B
Long Term Debt 1.14B 1.14B 1.14B 1.14B 939M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 568M 724M 740M 766M 754M
Total Long-term Liabilities 1.71B 1.87B 1.88B 1.91B 1.69B
Minority Interest 0 0 863K 341K 557K
Total Liabilities 3.12B 2.88B 2.98B 3.08B 3.05B
Preferred Stock 0 0 0 0 0
Common Par 110M 110M 110M 110M 111M
Additional Paid-In Capital 1.75B 1.75B 1.76B 1.78B 1.84B
Retained Earnings 1.93B 1.97B 2.00B 2.01B 2.11B
Treasury Stock 0 0 0 0 0
Other Equity 78.3M -276M -298M -250M -202M
Total Shareholder's Equity 3.86B 3.56B 3.57B 3.64B 3.86B
 
 
 
 
 
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.
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