VF Corp Balance Sheet - Annual (NYSE:VFC)

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$72.41 $0.02 (0.03%) VFC stock closing price Mar 23, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at VF Corp balance sheet. Financial strength can be guaged by performing VF Corp stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing VF Corp revenue VF Corp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The VF Corp balance sheet for 2016 shows cash on hand of $1.23B. The company has a debt to equity ratio of 0.79.

View latest 10 year balance sheet data to check VF Corp financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials148.27M156.86M145.66M144.92M156.73M168.81M149.23M115.67M133.23M
Work In Progress99.53M102.55M104.51M94.58M98.19M86.9M78.22M70.5M87.54M
Finished Goods1.32B1.35B1.23B1.16B1.1B1.2B843.23M772.45M931.12M
Notes Receivable---------
Other Current Assets298.23M285.97M454.93M347.07M275.61M272.82M190.04M163.02M267.98M
Total Current Assets
Property Plant & Equipment2.38B2.41B2.27B2.17B1.98B1.83B1.66B1.6B1.56B
Accumulated Depreciation1.44B1.42B1.33B1.24B1.16B1.09B1.06B987.43M914.9M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets929.88M587.22M593.59M517.71M428.4M405.8M371.02M324.32M458.11M
Total Assets
Notes Payable---------
Accounts Payable664.64M689.59M690.84M638.73M562.63M637.11M510.99M373.18M435.38M
Current Portion Long-Term Debt279.71M462.86M25.79M23.97M415.43M284.43M39.31M248.63M56.9M
Current Portion Capital Leases---------
Accrued Expenses841.03M789.25M903.6M905.29M754.14M744.48M559.16M470.76M519.89M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt2.04B1.4B1.42B1.43B1.43B1.83B935.88M938.49M1.14B
Non-Current Capital Leases---------
Other Long-Term Liabilities973.78M911.17M1.31B1.24B1.35B1.29B550.88M626.29M724.24M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net103.5M106.65M108.21M110.07M110.2M110.55M107.93M110.28M109.84M
Capital Surplus3.33B3.19B2.99B2.75B2.53B2.32B2.08B1.86B1.75B
Retained Earnings2.55B3.13B3.23B3.43B2.94B2.52B1.94B2.05B1.97B
Treasury Stock---------
Other Liabilities-1.04B-1.04B-702.27M-211.72M-453.89M-422.29M-268.49M-211.6M-276.29M
Shareholders Equity4.94B5.38B5.63B6.08B5.13B4.53B3.86B3.81B3.56B
Total Liabilities & Shareholders Equity9.74B9.64B9.98B10.32B9.63B9.31B6.46B6.47B6.43B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at VF Corp historical stock prices and the current VF Corp stock price can tell you how the stock price has moved, whereas the VF Corp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like VF Corp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for VFC stock as of 2016 is $9.74B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case VF Corp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for VFC stock stand at $4.8B.

VF Corp Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio