V F Corp Balance Sheet

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jan2010	Jan2011	Dec2011	Dec2012	Dec2013	Jan2015	Jan2016	Dec2016	Dec2017	Mar2019	Mar2020	Apr2021	Apr2022	Apr2023	Mar2024	Mar2025
Assets
Current Assets
Cash & Equivalents	0.73B	0.79B	0.34B	0.60B	0.78B	0.97B	0.95B	1.22B	0.43B	0.40B	1.37B	0.82B	1.28B	0.80B	0.66B	0.43B
Short-term Investments	0.01B	0.02B	0.05B	0.02B								0.60B
Cash & Current Investments	0.74B	0.81B	0.39B	0.61B	0.78B	0.97B	0.95B	1.22B	0.43B	0.40B	1.37B	1.41B	1.28B	0.80B	0.66B	0.43B
Receivables - Net	0.84B	0.82B	1.17B	1.27B	1.41B	1.30B	1.31B	1.17B	1.46B	1.39B	1.35B	1.33B	1.50B	1.64B	1.29B	1.32B
Receivables - Other	0.05B	0.06B								0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables	0.89B	0.88B	1.17B	1.27B	1.41B	1.30B	1.31B	1.17B	1.46B	1.39B	1.35B	1.33B	1.50B	1.64B	1.29B	1.32B
Raw Materials	0.12B	0.15B	0.17B	0.16B	0.14B	0.15B	0.15B
Work In Process	0.07B	0.08B	0.09B	0.10B	0.09B	0.10B	0.09B
Finished Goods	0.77B	0.84B	1.20B	1.10B	1.16B	1.23B	1.31B
Inventory	0.96B	1.07B	1.45B	1.35B	1.40B	1.48B	1.56B	1.42B	1.71B	1.17B	1.29B	1.06B	1.42B	2.29B	1.70B	1.63B
Current Deferred Tax Assets	0.08B	0.11B	0.14B	0.17B	0.05B	0.15B	0.04B
Prepaid Assets	0.10B	0.12B	0.17B	0.14B	0.18B	0.30B	0.28B	0.29B	0.30B	0.43B	0.44B	0.42B	0.43B	0.43B	0.49B	0.41B
Current Assets	2.63B	2.83B	3.19B	3.45B	3.88B	4.03B	4.16B	4.29B	4.38B	4.67B	5.03B	4.79B	4.59B	5.15B	4.23B	3.79B
Non-Current Assets
Buildings	0.58B	0.61B
Land & Improvements	0.05B	0.05B
Property, Plant & Equipment (Net)	0.61B	0.60B	0.74B	0.83B	0.93B	0.94B	0.95B	0.90B	1.01B	0.88B	0.95B	0.98B	1.04B	0.91B	0.79B	0.72B
Long-Term Investments	0.18B	0.18B	0.18B	0.19B	0.22B	0.23B	0.21B
Goodwill	1.37B	1.17B	2.02B	2.01B	2.02B	1.82B	1.61B	1.55B	1.69B	1.49B	1.16B	2.43B	2.39B	1.16B	0.65B	0.60B
Intangibles	2.90B	2.66B	4.98B	4.93B	4.98B	2.43B	1.95B	1.53B	2.09B	1.91B	1.85B	3.03B	3.00B	2.64B	1.78B	1.71B
Goodwill & Intangibles	4.27B	3.82B	7.01B	6.94B	4.98B	4.26B	3.90B	3.09B	3.78B	3.40B	3.01B	5.45B	5.39B	3.80B	2.42B	2.31B
Long-Term Deferred Tax	0.01B	0.04B	-0.29B	-0.21B	0.02B	0.05B	0.04B
Other Non-Current Assets	0.32B	0.37B	0.41B	0.43B	0.52B	0.61B	0.58B	-0.24B	0.78B	1.30B	0.87B	1.06B	1.07B	2.29B	1.83B	1.70B
Non-Current Assets	3.84B	3.63B	6.13B	6.18B	6.29B	5.81B	5.48B	5.45B	5.58B	5.68B	6.11B	8.97B	8.75B	8.84B	7.39B	5.59B
Assets	6.47B	6.46B	9.31B	9.63B	10.17B	9.85B	9.64B	9.74B	9.96B	10.36B	11.13B	13.75B	13.34B	13.99B	11.61B	9.38B
Liabilities
Current Liabilities
Accounts Payables	0.37B	0.51B	0.64B	0.56B	0.64B	0.69B	0.68B	0.62B	0.76B	0.49B	0.41B	0.46B	0.56B	0.94B	0.79B	0.79B
Notes Payables	0.05B	0.04B	0.28B	0.01B	0.02B	0.02B	0.45B	0.03B	0.73B	0.66B	1.23B	0.01B	0.34B	0.01B	0.26B	0.01B
Payables	0.42B	0.55B	0.92B	0.58B	0.66B	0.71B	1.13B	0.65B	1.49B	1.15B	1.64B	0.47B	0.90B	0.95B	1.05B	0.80B
Accumulated Expenses	0.01B	0.56B	0.01B	0.75B	0.91B	0.90B	0.78B	0.81B	1.15B	1.13B	1.26B	1.61B	1.92B	1.67B	1.32B	1.36B
Other Accumulated Expenses	0.12B	0.14B	0.19B	0.18B	0.21B	0.20B	0.18B
Short term Debt	0.20B	0.04B	0.28B	0.40B	0.02B	0.02B	0.45B	0.25B	0.73B	0.66B	1.23B	0.01B	0.50B	0.92B	1.00B	0.54B
Current Leases					0.00B			0.00B	0.01B	0.01B
Current Taxes	0.03B	0.01B	0.02B	0.04B	0.09B	0.10B	0.06B
Curent Deferred Tax Liability	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Total Current Liabilities	1.10B	1.11B	1.67B	1.73B	1.57B	1.61B	1.94B	1.79B	2.74B	2.66B	3.02B	2.21B	3.32B	3.55B	3.46B	2.70B
Non-Current Liabilities
Capital Leases							0.02B	0.02B	0.04B	0.03B
Non-Current Debt	0.94B	0.94B	1.83B	1.43B	1.43B	1.41B	1.40B	2.04B	2.19B	2.12B	2.61B	5.71B	4.58B	5.71B	4.70B	3.43B
Non-Current Deffered Revenue	0.18B	0.19B	0.20B	0.20B	0.24B	0.26B	0.22B
Pension	0.25B	0.20B	0.39B	0.47B	0.21B	0.36B	0.16B
Minority Interest	-0.00B	0.00B	-0.00B
Liabilities from Discontinued Operations							0.03B	0.09B	0.10B	0.38B	0.13B	0.13B			0.08B
Non-Current Deferred Tax Liability			0.42B	0.37B	0.45B	0.23B	0.24B
Operating Leases											1.40B	1.66B	1.40B	1.52B	1.40B	1.08B
Other Non-Current Liabilities	0.03B	0.03B	0.03B	1.35B	1.24B	1.19B	0.90B	0.89B	1.31B	1.23B	1.12B	1.54B	0.89B	0.65B	0.64B	0.69B
Total Non-Current Liabilities	-0.03B	-0.03B	-0.03B	-1.35B	-1.24B	3.03B	3.35B	3.91B	4.93B	4.82B	6.65B	9.16B	8.92B	10.43B	9.32B	7.20B
Total Liabilities						4.21B	4.25B	4.80B	6.24B	6.06B	7.78B	10.70B	9.81B	11.08B	9.95B	7.89B
Shareholder's Equity
Total Debt	1.14B	0.97B	2.11B	1.83B	1.45B	1.44B	1.85B	2.29B	2.92B	2.77B	3.84B	5.72B	5.09B	6.64B	5.70B	3.97B
Common Equity	2.05B	2.08B	2.52B	2.94B	3.43B	3.23B	3.19B	4.94B	3.72B	4.30B	3.36B	3.06B	3.53B	2.91B	1.66B	1.49B
Shareholder's Equity	2.05B	2.08B	2.52B	2.94B	3.43B	3.23B	3.19B	4.94B	3.72B	4.30B	3.36B	3.06B	3.53B	2.91B	1.66B	1.49B
Liabilities and Shareholders Equity	6.47B	6.46B	9.31B	9.63B	10.17B	9.85B	9.64B	9.74B	9.96B	10.36B	11.13B	13.75B	13.34B	13.99B	11.61B	9.38B
Retained Earnings	2.05B	1.94B	2.52B	-0.45B	-0.21B	-0.70B	3.13B	-0.24B	1.02B	1.18B	-0.93B	-1.01B	-0.93B	-1.02B	-1.06B	-1.17B
Treasury Shares	0.01B	0.02B	0.08B	0.01B	0.00B	0.00B	0.00B	0.00B

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