V F (VFC) Short-Term Debt repayments (2010 - 2011)
V F recorded quarterly Short-Term Debt repayments of -$249.0 million in Q4 2011, down 7166.71% quarter-over-quarter from -$3.4 million in Q2 2011.
V F's Short-Term Debt repayments history runs 2 years deep, the most recent figure standing at -$249.0 million for Q4 2011.
- In Q4 2011, Short-Term Debt repayments changed N/A year-over-year to -$249.0 million; the TTM figure through Dec 2011 stood at -$251.4 million (changed N/A YoY), while the FY2011 annual figure was -$250.8 million, down 2674.93% from the prior year.
- Short-Term Debt repayments came in at -$249.0 million for Q4 2011 at V F, down from -$3.4 million in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $5.4 million in Q3 2010 to a low of -$249.0 million in Q4 2011.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | - |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | - |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | - |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | - |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | - |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | - |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | - |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | - |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | - |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2011 | -249.03 Mn |
| Dec 31, 2011 | -249.03 Mn |
| Apr 2, 2011 | -3.43 Mn |
| Apr 2, 2011 | -3.43 Mn |
| Oct 2, 2010 | -4.35 Mn |
| Oct 2, 2010 | -4.35 Mn |
| Jul 3, 2010 | 5.39 Mn |
| Jul 3, 2010 | 5.39 Mn |
| Apr 3, 2010 | -2.84 Mn |
| Apr 3, 2010 | -2.84 Mn |