D
V.F. Corporation VFC
$11.69 $0.010.09%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

12/28/2024 09/28/2024 06/29/2024 03/30/2024 12/30/2023
Total Cash And Short-Term Investments 1.37B 492.49M 639.11M 676.94M 989.74M
Total Receivables 1.35B 1.82B 1.06B 1.30B 1.35B
Inventory 1.79B 2.08B 2.11B 1.77B 2.15B
Prepaid Expenses -- -- -- 110.94M --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 512.54M 2.06B 540.66M 367.94M 446.95M
Total Current Assets 5.02B 6.46B 4.35B 4.23B 4.94B

Total Current Assets 5.02B 6.46B 4.35B 4.23B 4.94B
Net Property, Plant & Equipment 1.99B 2.07B 2.13B 2.15B 2.23B
Long-term Investments 634.36M 651.93M 1.36B 1.46B 1.72B
Goodwill 634.36M 651.93M 1.36B 1.46B 1.72B
Total Other Intangibles 1.71B 1.77B 2.57B 2.93B 2.64B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.20B 1.27B 1.13B 802.15M 1.09B
Total Assets 10.55B 12.22B 11.54B 11.61B 12.62B

Total Accounts Payable 1.01B 1.13B 1.16B 817.13M 974.84M
Total Accrued Expenses 1.31B 1.32B 1.16B 784.41M 1.40B
Short-term Debt 12.81M 463.20M 263.71M 263.94M 452.29M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 750.50M 1.75B 1.75B 1.31B 1.00B
Total Finance Division Other Current Liabilities 146.65M 313.58M 80.10M 281.34M 167.87M
Total Other Current Liabilities 146.65M 313.58M 80.10M 281.34M 167.87M
Total Current Liabilities 3.23B 4.98B 4.41B 3.46B 4.00B

Total Current Liabilities 3.23B 4.98B 4.41B 3.46B 4.00B
Long-Term Debt 3.88B 4.03B 3.94B 4.69B 4.76B
Short-term Debt 12.81M 463.20M 263.71M 263.94M 452.29M
Capital Leases 1.10B 1.14B 1.17B 1.17B 1.13B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 658.92M 665.69M 636.40M 638.48M 621.00M
Total Liabilities 8.87B 10.81B 10.15B 9.95B 10.51B

Common Stock & APIC 3.65B 3.66B 3.68B 3.70B 3.72B
Retained Earnings -1.02B -1.19B -1.24B -974.58M -556.29M
Treasury Stock & Other -951.49M -1.07B -1.05B -1.06B -1.05B
Total Common Equity 1.68B 1.41B 1.39B 1.66B 2.11B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.68B 1.41B 1.39B 1.66B 2.11B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.68B 1.41B 1.39B 1.66B 2.11B

Weiss Ratings