VF Corporation/ US9182041080 /
| 2024-04-29 10:10:00 PM | Chg. +0.25 | Volume | Bid12:48:38 AM | Ask12:48:38 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.89USD | +1.98% | 7.78 mill. Turnover: 87.29 mill. |
12.73Bid Size: 100 | 12.93Ask Size: 900 | 5.01 bill.USD | 14.04% | 41.58 |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 737.5000 | 828.2000 | 932.8000 | 942.1810 | 988.1590 | ||||||
| Intangible Assets | 2,958.5000 | 2,917.1000 | 2,960.2000 | 2,433.5520 | 2,112.6190 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 5,794.2860 | 5,476.4060 | ||||||
| Inventories | 1,453.6000 | 1,354.2000 | 1,399.1000 | 1,482.8040 | 1,611.9940 | ||||||
| Accounts Receivable | 1,120.2000 | 1,222.3000 | 1,360.4000 | 1,276.2240 | 1,319.5580 | ||||||
| Cash and Cash Equivalents | 341.2000 | 597.5000 | 776.4000 | 971.8950 | 945.6050 | ||||||
| Current Assets | 3,187.9000 | 3,449.6000 | 3,883 | 4,185.8540 | 4,163.1360 | ||||||
| Total Assets | 9,313.1000 | 9,633 | 10,315.4000 | 9,980.1400 | 9,639.5420 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 637.1000 | 562.6000 | 638.7000 | 690.8420 | 689.5940 | ||||||
| Long-term debt | - | - | - | 1,423.5810 | 1,401.8200 | ||||||
| Liabilities to Banks | 281.7000 | 12.6000 | 18.8000 | 21.8000 | 449.6000 | ||||||
| Provisions | 744.5000 | 754.1000 | 905.3000 | 903.6000 | 789.3000 | ||||||
| Liabilities | 4,787.9000 | 4,507.4000 | 4,238.4000 | 4,349.2580 | 4,254.7040 | ||||||
| Share Capital | 110.6000 | 110.2000 | 110.1000 | 108.2150 | 106.6540 | ||||||
| Total Equity | 4,525.2000 | 5,125.6000 | 6,077 | 5,630.8820 | 5,384.8380 | ||||||
| Minority Interests | -.8000 | 0.0000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 9,313.1000 | 9,633 | 10,315.4000 | 9,980.1400 | 9,639.5420 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,459.2000 | 10,879.9000 | 11,419.6000 | 12,282.1610 | 12,376.7440 | ||||||
| Depreciation (total) | - | - | - | 274.8830 | 272.0750 | ||||||
| Operating Result | 1,244.8000 | 1,465.3000 | 1,647.1000 | 1,437.7240 | 1,660.9960 | ||||||
| Interest Income | -72.8000 | -90.2000 | -80.7000 | -79.8140 | -82.2620 | ||||||
| Income Before Taxes | 1,164.7000 | 1,421.9000 | 1,562.5000 | 1,352.3660 | 1,580.3890 | ||||||
| Income Taxes | 274.4000 | 335.7000 | 352.4000 | 304.8610 | 348.7960 | ||||||
| Minority Interests Profit | -2.3000 | -.1000 | 0.0000 | - | - | ||||||
| Net Income | 888.1000 | 1,086 | 1,210.1000 | 1,047.5050 | 1,231.5930 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,081.4000 | 1,275 | 1,506 | 1,697.6290 | 1,146.5100 | ||||||
| Cash Flow from Investing Activities | -2,460 | -220.3000 | -350.3000 | -329.2550 | -322.8220 | ||||||
| Cash Flow from Financing | 912.2000 | -802.5000 | -983.8000 | -1,107.4210 | -783.2950 | ||||||
| Decrease / Increase in Cash | -451 | 256.2000 | 178.9000 | 195.4920 | -26.2900 | ||||||
| Employees | 58,000 | 57,000 | 59,000 | 59,000 | 64,000 | ||||||
