VF Corporation/ US9182041080 /
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
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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Property and Equipment | 602.9000 | 737.5000 | 828.2000 | 932.8000 | 942.1810 | ||||||
Intangible Assets | 1,490.9000 | 2,958.5000 | 2,917.1000 | 2,960.2000 | 2,433.5520 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | 5,794.2860 | ||||||
Inventories | 1,070.7000 | 1,453.6000 | 1,354.2000 | 1,399.1000 | 1,482.8040 | ||||||
Accounts Receivable | 773.1000 | 1,120.2000 | 1,222.3000 | 1,360.4000 | 1,276.2240 | ||||||
Cash and Cash Equivalents | 792.2000 | 341.2000 | 597.5000 | 776.4000 | 971.8950 | ||||||
Current Assets | 2,826.1000 | 3,187.9000 | 3,449.6000 | 3,883 | 4,185.8540 | ||||||
Total Assets | 6,457.6000 | 9,313.1000 | 9,633 | 10,315.4000 | 9,980.1400 |
Liabilities
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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Accounts Payable | 511 | 637.1000 | 562.6000 | 638.7000 | 690.8420 | ||||||
Long-term debt | - | - | - | - | 1,423.5810 | ||||||
Liabilities to Banks | 36.6000 | 281.7000 | 12.6000 | 18.8000 | 21.8000 | ||||||
Provisions | 559.2000 | 744.5000 | 754.1000 | 905.3000 | 903.6000 | ||||||
Liabilities | 2,596.3000 | 4,787.9000 | 4,507.4000 | 4,238.4000 | 4,349.2580 | ||||||
Share Capital | 107.9000 | 110.6000 | 110.2000 | 110.1000 | 108.2150 | ||||||
Total Equity | 3,861.3000 | 4,525.2000 | 5,125.6000 | 6,077 | 5,630.8820 | ||||||
Minority Interests | .1000 | -.8000 | 0.0000 | 0.0000 | - | ||||||
Total liabilities equity | 6,457.6000 | 9,313.1000 | 9,633 | 10,315.4000 | 9,980.1400 |
Income Statement
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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Revenues | 7,702.6000 | 9,459.2000 | 10,879.9000 | 11,419.6000 | 12,282.1610 | ||||||
Depreciation (total) | - | - | - | - | 274.8830 | ||||||
Operating Result | 820.9000 | 1,244.8000 | 1,465.3000 | 1,647.1000 | 1,437.7240 | ||||||
Interest Income | -75.4000 | -72.8000 | -90.2000 | -80.7000 | -79.8140 | ||||||
Income Before Taxes | 750.2000 | 1,164.7000 | 1,421.9000 | 1,562.5000 | 1,352.3660 | ||||||
Income Taxes | 176.7000 | 274.4000 | 335.7000 | 352.4000 | 304.8610 | ||||||
Minority Interests Profit | -2.2000 | -2.3000 | -.1000 | 0.0000 | - | ||||||
Net Income | 571.4000 | 888.1000 | 1,086 | 1,210.1000 | 1,047.5050 |
Per Share
Cash Flow
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,001.3000 | 1,081.4000 | 1,275 | 1,506 | 1,697.6290 | ||||||
Cash Flow from Investing Activities | -180.5000 | -2,460 | -220.3000 | -350.3000 | -329.2550 | ||||||
Cash Flow from Financing | -742.8000 | 912.2000 | -802.5000 | -983.8000 | -1,107.4210 | ||||||
Decrease / Increase in Cash | 60.7000 | -451 | 256.2000 | 178.9000 | 195.4920 | ||||||
Employees | 47,000 | 58,000 | 57,000 | 59,000 | 59,000 |