V F (VFC) Short-Term Debt repayments (2010 - 2011)
V F's (VFC) quarterly Short-Term Debt repayments came in at -$249.0 million in Q4 2011, down 7166.71% quarter-over-quarter from -$3.4 million in Q2 2011.
V F (VFC) Short-Term Debt repayments (2010 - 2011) Analysis & Trends
V F has disclosed Short-Term Debt repayments across 2 years of filings, most recently posting -$249.0 million for Q4 2011.
- Short-Term Debt repayments for Q4 2011 came in at -$249.0 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2011 was -$251.4 million (changed N/A YoY), and the FY2011 annual result 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 190,651.29 Bn | 190,651.02 Bn | - | - |
| 2 | Ralph Lauren | 24.63 Bn | 22.56 Bn | 1.38 Bn | - |
| 3 | Levi Strauss | 9.37 Bn | 8.55 Bn | 1.08 Bn | - |
| 4 | V F | 6.90 Bn | 6.69 Bn | 1.22 Bn | - |
| 5 | Kontoor Brands | 4.43 Bn | 4.32 Bn | 470.76 Mn | - |
| 6 | Pvh | 3.76 Bn | 3.17 Bn | 1.19 Bn | - |
| 7 | Columbia Sportswear | 3.54 Bn | 3.00 Bn | 394.96 Mn | - |
| 8 | Under Armour | 2.50 Bn | 1.58 Bn | 492.04 Mn | - |
| 9 | Figs | 1.99 Bn | 1.72 Bn | 108.30 Mn | - |
| 10 | G Iii Apparel | 1.49 Bn | 1.10 Bn | 347.75 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 |