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VF Corp.$91.69($.65)(.70%)

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Balance Sheet for VF Corp.
(Amounts are in millions) 3/2018 3/2017 3/2016
Cash $680.76 $566.08 $1,227.86
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,408.58 $1,422.10 $1,197.68
Inventory $1,861.44 $1,705.17 $1,569.33
Raw Materials $104.52 $104.52 $148.28
Work in Progress $109.91 $109.91 $99.54
Finished Goods $1,490.73 $1,490.74 $1,321.51
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $732.53 $698.78 $298.23
Total Current Assets $4,683.32 $4,392.12 $4,293.10
 
Property, Plant & Equipment $2,457.72 $2,457.72 $2,375.38
Accumulated Depreciation $1,455.02 $1,455.02 $1,435.73
Net Property, Plant & Equipment $1,011.61 $1,002.70 $939.65
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $3,813.32 $3,782.43 $3,576.66
Deposits & other assets $803.04 $781.25 $929.88
TOTAL ASSETS $10,311.31 $9,958.50 $9,739.29
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $583.00 $755.57 $664.64
Current Portion of Long-term Debt $1,531.37 $735.55 $279.72
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,024.45 $1,143.33 $841.04
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $110.75 $110.75 $0.00
Total Current Liabilities $3,138.82 $2,745.20 $1,785.40
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,212.55 $2,187.79 $2,039.18
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,271.83 $1,305.61 $973.79
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $6,623.21 $6,238.60 $4,798.37
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $98.95 $98.96 $103.50
Capital Surplus $3,523.34 $3,523.34 $3,333.42
Retained Earnings $1,023.74 $1,023.75 $2,545.46
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($926.14) ($926.14) ($1,041.46)
SHAREHOLDERS' EQUITY $3,688.09 $3,719.90 $4,940.92
TOTAL LIABILITES &SHAREHOLDERS EQUITY $10,311.31 $9,958.50 $9,739.29




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