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VF Corporation (VFC)

NYSE: Consumer Goods

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$59.85
04/17/14 - 4:05 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 776.40M 597.46M 341.23M 792.24M
Receivables 1.36B 1.22B 1.12B 773.08M
Inventories 1.40B 1.35B 1.45B 1.07B
Other Current Assets 177.75M 135.10M 166.11M 121.82M
Total Current Assets 3.88B 3.45B 3.19B 2.83B
Property, Plant & Equipment, Gross 2.17B 1.98B 1.83B 1.66B
Accumulated Depreciation & Depletion 1.24B 1.16B 1.09B 1.06B
Property, Plant & Equipment, Net 932.79M 828.22M 737.45M 602.91M
Intangibles 3.08B 2.92B 2.96B 1.53B
Other Non-Current Assets 380.54M 401.24M 405.81M 288.94M
Total Non-Current Assets 6.43B 6.18B 6.13B 3.63B
Liabilities & Shareholder Equity
Total Assets 10.32B 9.63B 9.31B 6.46B
Accounts Payable 638.73M 562.64M 868.87M 511.00M
Short Term Debt 23.98M 415.43M 284.43M 39.31M
Other Current Liabilities 262.73M 154.87M 167.23M 82.51M
Total Current Liabilities 1.57B 1.73B 1.67B 1.11B
Long Term Debt 1.43B 1.43B 1.83B 935.88M
Deferred Income Taxes 452.51M 0.00 0.00 7.94M
Other Non-Current Liabilities 791.07M 1.35B 1.29B 542.94M
Minority Interest 0.00 139.00K 2.30M 2.15M
Total Non-Current Liabilities 2.67B 2.78B 3.12B 1.49B
Total Liabilities 4.24B 4.51B 4.79B 2.60B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.08B 5.13B 4.53B 3.86B
Common Par 110.08M 110.20M 110.56M 107.94M
Additional Paid In Capital 2.75B 2.53B 2.32B 2.08B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.43B 2.94B 2.52B 1.94B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -211.72M -453.90M -421.48M -268.59M
Total Capitalization 7.50B 6.55B 6.36B 4.80B
Total Equity 6.08B 5.13B 4.53B 3.86B
Total Liabilities & Stock Equity 10.32B 9.63B 9.31B 6.46B
Total Common Shares Outstanding 440.39M 440.93M 442.23M 431.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 438.66M 439.29M 437.15M 435.06M
Diluted Weighted Shares Outstanding 446.81M 447.62M 445.15M 441.31M
Number of Employees 59000 57000 58000 47000
Number of Part-Time Employees 0 0 0 0
(VFC) News

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