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  • V F CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 381.84 M 321.86 M 343.22 M 296.56 M 485.51 M
    Net Receivables 851.28 M 970.95 M 809.59 M 676.26 M 751.58 M
    Total Inventories 1.15 B 1.14 B 958.26 M 900.45 M 973.25 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 267.99 M 213.56 M 466.93 M 492.10 M 168.23 M
    Current Assets Total 2.65 B 2.65 B 2.58 B 2.37 B 2.38 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 97.86 M 43.66 M 26.68 M 23.11 M 0.00
    Other Investments 152.65 M 221.62 M 205.97 M 189.39 M 212.83 M
    Property, Plant & Equipment Net 642.73 M 651.86 M 593.06 M 510.68 M 572.25 M
    Property, Plant & Equipment Gross 1.56 B 1.53 B 1.46 B 1.35 B 1.54 B
    Accumulated Depreciation 914.91 M 877.16 M 862.10 M 843.18 M 967.24 M
    Other Assets 2.80 B 2.86 B 2.05 B 2.07 B 1.83 B
    Deferred Charges 11.13 M 39.39 M 41.93 M 46.96 M 17.92 M
    Tangible Other Assets 58.43 M 53.03 M 202.73 M 235.88 M 46.26 M
    Intangible Other Assets 2.73 B 2.77 B 1.85 B 1.79 B 1.73 B
    Total Assets 6.34 B 6.42 B 5.46 B 5.16 B 4.99 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 56.90 M 135.35 M 157.34 M 172.91 M 444.06 M
    Accrued Payroll 133.62 M 159.82 M 135.77 M 192.19 M 196.58 M
    Income Taxes Payable 23.80 M 17.16 M 24.53 M 70.96 M 44.22 M
    Dividends Payable 0.00 — — — —
    Other Current Liabilities 362.48 M 312.18 M 311.50 M 323.37 M 317.41 M
    Current Liabilities Total 1.01 B 1.13 B 1.01 B 1.15 B 1.37 B
    Long Term Debt 1.14 B 1.14 B 635.36 M 647.73 M 556.64 M
    Provision for Risks & Charges 609.83 M 382.79 M 214.36 M 228.63 M 241.55 M
    Deferred Taxes -81.51 M 70.72 M 4.38 M 11.90 M 3.62 M
    Deferred Income 76.00 M 72.55 M 186.83 M — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 27.63 M 37.14 M 316.31 M 284.01 M 278.48 M
    Total Liabilities 2.79 B 2.84 B 2.19 B 2.32 B 2.45 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 1.35 M 1.73 M 5.39 M 3.29 M 0.00
    Preferred Stock 0.00 0.00 0.00 23.33 M 26.05 M
    Common Equity 3.56 B 3.58 B 3.27 B 2.81 B 2.51 B
    Common Stock 109.85 M 109.80 M 112.18 M 110.11 M 111.39 M
    Capital Surplus 1.75 B 1.62 B 1.47 B 1.28 B 1.09 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -290.99 M -63.98 M -132.78 M -143.19 M -119.14 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 1.97 B 1.79 B 1.81 B 1.59 B 1.43 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 22.20 M 126.17 M -3.79 M -42.45 M -1.82 M
    Unrealized Gain (Loss) on Marketable Securities -7.51 M -701,000.00 12.91 M 20.84 M 7.88 M
    Treasury Stock — — — — —
    Total Liabilities & Shareholders Equity 6.34 B 6.42 B 5.46 B 5.16 B 4.99 B
    Common Shares Outstanding 109.85 M 109.80 M 112.18 M 110.11 M 111.39 M