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Total accounts
receivable
$1,451,921K
(7.27%↑ Y/Y)
Accounts receivable,
less allowance for...
$1,427,957K
(8.04%↑ Y/Y)
Inventories
$1,371,274K
(-15.72%↓ Y/Y)
Cash and cash
equivalents
$823,943K
(91.89%↑ Y/Y)
Other current assets
$386,340K
(-5.32%↓ Y/Y)
Property, plant and
equipment, at cost
$1,835,376K
(-2.69%↓ Y/Y)
Less allowance for
doubtful accounts
$23,964K
(-24.77%↓ Y/Y)
Total current assets
$4,009,514K
(5.90%↑ Y/Y)
Intangible assets, net
$1,467,542K
(-14.21%↓ Y/Y)
Operating lease
right-of-use assets
$1,320,733K
(4.63%↑ Y/Y)
Other assets
$1,230,175K
(-4.94%↓ Y/Y)
Property, plant and
equipment, net
$674,508K
(-6.43%↓ Y/Y)
Goodwill
$587,705K
(-2.60%↓ Y/Y)
Less accumulated
depreciation and...
$1,160,868K
(-0.37%↓ Y/Y)
Total assets
$9,290,177K
(-0.93%↓ Y/Y)
Total liabilities and
stockholders' equity
$9,290,177K
(-0.93%↓ Y/Y)
Total liabilities
$7,440,299K
(-5.70%↓ Y/Y)
Total stockholders
equity
$1,849,878K
(24.37%↑ Y/Y)
Accumulated deficit
-$928,834K
(20.82%↑ Y/Y)
Accumulated other
comprehensive loss
-$807,051K
(17.46%↑ Y/Y)
Long-term debt
$3,519,870K
(2.75%↑ Y/Y)
Total current
liabilities
$2,181,172K
(-19.15%↓ Y/Y)
Long-term portion of
operating lease...
$1,119,876K
(3.77%↑ Y/Y)
Other liabilities
$619,381K
(-9.91%↓ Y/Y)
Additional paid-in capital
$3,487,884K
(-1.49%↓ Y/Y)
Common stock, stated
value 0.25 shares...
$97,879K
(0.47%↑ Y/Y)
Accrued liabilities
$1,011,217K
(-25.41%↓ Y/Y)
Accounts payable
$826,347K
(4.66%↑ Y/Y)
Current portion of
operating lease...
$333,469K
(8.01%↑ Y/Y)
Short-term borrowings
$10,139K
(-14.91%↓ Y/Y)
Income taxes
$355,902K
(-14.69%↓ Y/Y)
Pension liabilities
(note 17)
$72,989K
(-6.05%↓ Y/Y)
Other
$61,994K
(12.75%↑ Y/Y)
Deferred compensation
(note 17)
$56,716K
(-9.98%↓ Y/Y)
Product warranty claims
$48,231K
(-3.32%↓ Y/Y)
Deferred income taxes
(note 20)
$21,057K
(44.71%↑ Y/Y)
Derivative financial
instruments (note 25)
$2,492K
(-75.55%↓ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
V F CORP (VFC)
V F CORP (VFC)