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V F Corporation  (VFC)
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V F Balance Sheet Quarterly

VFC


Select the Financial Report:   Period:   Fiscal Year:




VFC Balance Sheets
(Quarterly, GAAP in millions $)

(Apr 03 2021)
IV. Quarter
(Dec 26 2020)
III. Quarter
(Sep 26 2020)
II. Quarter
(Jun 27 2020)
I. Quarter
(Mar 28 2020)
IV. Quarter
ASSETS
Cash & cash equivalent 815.75 3,254.24 1,877.40 2,145.11 1,369.03
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 598.81 599.40 800.00 700.00 -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 598.81 599.40 800.00 700.00 -
Cash & Short-term Investments 1,414.56 3,853.64 2,677.40 2,845.11 1,369.03
Accounts receivable 1,298.02 1,411.57 1,606.48 934.98 1,308.05
Other receivables net - - - - -
Net Receivables - - - - -
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 975.88 - - - -
Inventories 1,061.84 1,075.98 1,434.84 1,402.86 1,293.91
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS 587.58 560.65 552.68 565.14 611.14
Other current assets 423.88 383.38 408.81 513.05 444.89
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid expenses - - - - -
Total Current Assets 4,785.87 7,285.22 6,680.21 6,261.14 5,027.02
Equipment/Property/Plant Net - 955.85 933.99 957.31 954.41
Goodwill net 2,425.43 1,194.21 1,173.51 1,162.61 1,156.02
Intangible Assets 3,029.55 1,862.04 1,851.09 1,855.76 1,854.55
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 3,513.19 2,447.02 2,302.46 2,242.23 2,141.27
Deferred pension assets - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 1,474.43 1,476.50 1,385.12 1,354.31 1,273.51
Total Assets 13,754.03 13,744.34 12,941.27 12,479.05 11,133.25
LIABILITIES
Accounts Payable, Current AC 463.21 412.32 450.11 348.93 407.02
Accrued Liabilities, Current AC 1,609.93 1,664.76 1,505.70 1,254.97 1,260.25
Compensation - - - - -
Shortterm Debt 12.08 300.75 14.36 20.28 1,229.83
Other current liabilities - 0.00 - - -
Income & other taxes - - - - -
Liabilities of disc. Ops. - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 125.26 120.19 114.36 91.28 126.78
Total Current Liabilities 2,210.48 2,498.02 2,084.53 1,715.46 3,023.88
Long-term debt 5,709.15 5,786.55 5,679.44 5,609.79 2,608.27
Long-term capital leases - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 5,709.15 5,786.55 5,679.44 5,609.79 2,608.27
Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 1,541.78 1,109.94 1,102.22 1,136.69 1,123.11
Operating Lease Liability Noncurrent 1,236.46 1,211.66 1,129.84 1,104.50 1,020.65
Total Liabilities 10,697.87 10,606.17 9,996.03 9,566.45 7,775.92
SHAREHOLDER'S EQUITY
Common Stock Value 97.99 97.75 1,297.49 1,297.41 97.20
Additional Paid In Capital Common Stock 3,777.65 3,735.90 3,852.36 4,010.82 4,183.78
Retained Earnings / Accumulated Deficit 189.53 300.50 -44.95 -298.09 7.31
Other Equity -1,009.00 -995.96 -2,184.66 -2,122.54 -930.96
Common Stockholder's Equity 3,056.16 3,138.17 2,920.24 2,887.60 3,357.33
Preferred Stockholder's Equity - - 25.00 25.00 -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 3,056.16 3,138.17 2,945.24 2,912.60 3,357.33
Liabilities & Stockholder's Equity 13,754.03 13,744.34 12,941.27 12,479.05 11,133.25




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