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VF Corporation/  US9182041080  /

NYSE
2024-04-29  10:10:00 PM Chg. +0.25 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
12.89USD +1.98% 7.78 mill.
Turnover: 87.29 mill.		 12.71Bid Size: 100 12.93Ask Size: 900 5.01 bill.USD 14.04% 41.58

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  942.1810   988.1590   939.6500   1,002.7000   1,057.2680
Intangible Assets
  2,433.5520   2,112.6190   1,839.6980   2,089.7810   2,024.2770
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5,794.2860   5,476.4060   5,446.1890   5,566.3780   5,683.3280
Inventories
  1,482.8040   1,611.9940   1,569.3250   1,705.1710   1,943.0300
Accounts Receivable
  1,276.2240   1,319.5580   1,197.6780   1,422.1010   1,708.7960
Cash and Cash Equivalents
  971.8950   945.6050   1,227.8620   566.0750   543.0110
Current Assets
  4,185.8540   4,163.1360   4,293.0980   4,392.1240   4,673.4570
Total Assets
  9,980.1400   9,639.5420   9,739.2870   9,958.5020   10,356.7850

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  690.8420   689.5940   664.6440   755.5690   694.7330
Long-term debt
  1,423.5810   1,401.8200   2,039.1800   2,187.7890   2,115.8840
Liabilities to Banks
  21.8000   449.6000   26   729.4000   665.1000
Provisions
  903.6000   789.3000   841   1,143.3000   1,296.6000
Liabilities
  4,349.2580   4,254.7040   4,798.3660   6,238.6020   6,058.2690
Share Capital
  108.2150   106.6540   103.5030   98.9550   99.2060
Total Equity
  5,630.8820   5,384.8380   4,940.9210   3,719.9000   4,298.5160
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,980.1400   9,639.5420   9,739.2870   9,958.5020   10,356.7850

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  12,282.1610   12,376.7440   12,019.0030   11,811.1770   13,848.6600
Depreciation (total)
  274.8830   272.0750   281.5770   290.5030   301.0050
Operating Result
  1,437.7240   1,660.9960   1,499.2260   1,503.0900   1,675.8400
Interest Income
  -79.8140   -82.2620   -85.6360   -85.8800   -85.4250
Income Before Taxes
  1,352.3660   1,580.3890   1,415.5910   1,416.4950   1,527.4040
Income Taxes
  304.8610   348.7960   243.0640   695.2860   268.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,047.5050   1,231.5930   1,074.1060   614.9230   1,259.7920

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  2.4200   2.9000   2.5800   1.5400   3.1900
Dividend per Share
  1.1075   1.3300   1.5300   1.7200   1.9400

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,697.6290   1,146.5100   1,477.9190   1,474.6600   1,664.2230
Cash Flow from Investing Activities
  -329.2550   -322.8220   -112.4140   -776.2510   -220.6320
Cash Flow from Financing
  -1,107.4210   -783.2950   -1,076.8790   -1,363.0030   -1,591.0050
Decrease / Increase in Cash
  195.4920   -26.2900   282.2570   -661.6290   -132.6030
Employees
  59,000   64,000   69,000   69,000   75,000