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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 02 2016)
I. Quarter
(Oct 03 2015)
III. Quarter
(June 30, 2015)
II. Quarter
(March 31 2015)
I. Quarter
IV. Quarter
(Dec. 31. 2014)
ASSETS
Cash & cash equivalent 585.84 566.60 659.77 655.48 971.90
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 585.84 566.60 659.77 655.48 971.90
Accounts receivable 1,293.28 1,870.53 1,200.24 1,283.22 1,276.22
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 1,762.57 2,038.13 1,746.42 1,624.23 1,482.80
Other current assets 331.20 460.56 600.06 518.59 454.93
Total Current Assets 3,972.87 4,935.82 4,205.77 4,080.48 4,183.90
Equipment/Property/Plant Net 986.16 981.56 964.37 911.48 942.18
Goodwill net 1,804.09 1,800.01 1,796.77 1,795.36 1,824.96
Intangible Assets 2,170.82 2,309.48 2,296.20 2,291.51 2,433.55
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 898.32 625.06 641.67 653.00 593.60
Deferred pension assets - - - - -
Discontinued operations - - - - -
Total Assets 9,832.26 10,651.92 9,904.78 9,731.82 9,978.18
LIABILITIES
Accounts Payable, Current AC 429.69 580.37 503.75 457.74 690.84
Accrued Liabilities, Current AC 959.08 904.67 780.29 749.24 903.60
Compensation - - - - -
Shortterm Debt 1,140.69 1,298.59 1,171.79 1,071.35 25.80
Other current liabilities 0.00 - - - -
Income & other taxes - - - - -
Liabilities of disc. Ops. - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Liabilities Heldforsale Not Part of Disposal Group Current - - - - -
Total Current Liabilities 2,529.47 2,783.62 2,455.83 2,278.33 1,620.24
Long-term debt 1,401.23 1,411.45 1,412.24 1,422.84 1,423.58
Long-term capital leases - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 1,401.23 1,411.45 1,412.24 1,422.84 1,423.58
Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 1,007.62 1,095.66 1,073.64 1,127.43 1,305.44
Total Liabilities 4,938.32 5,290.73 4,941.71 4,828.60 4,349.26
SHAREHOLDER'S EQUITY
Common Stock Value 104.25 106.56 - - -
Additional Paid In Capital Common Stock 3,239.79 3,176.81 - - -
Retained Earnings / Accumulated Deficit 2,500.19 2,976.60 - - -
Other Equity -950.29 -898.78 - - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 4,893.95 5,361.20 4,963.80 4,904.27 5,630.88
Liabilities & Stockholder's Equity 9,832.26 10,651.92 9,905.50 9,732.86 9,980.14






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