VF Corp Balance Sheet - Annual (NYSE:VFC)

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$84.38 $0.35 (0.42%) VFC stock closing price Jun 15, 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 2018 shows cash on hand of $680.76M. The company has a debt to equity ratio of 1.02.

View latest 10 year balance sheet data to check VF Corp financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Cash680.76M604.44M585.83M655.48M321.67M300.43M325.64M672.96M718.63M276.42M
Marketable Securities----------
Receivables1.41B1.25B1.29B1.28B1.31B1.21B1.21B892.29M787.68M996.5M
Inventory1.86B1.65B1.76B1.62B1.51B1.41B1.52B1.18B952.18M1.12B
Raw Materials-95.95M159.4M154.35M141.13M154.53M159.62M165.51M118.5M132.1M
Work In Progress-96.9M97.1M103.12M92.15M93.6M89.75M79.36M69.51M75.83M
Finished Goods-1.45B1.51B1.37B1.28B1.16B1.27B938.43M764.16M910.13M
Notes Receivable----------
Other Current Assets732.53M588.79M331.19M518.59M389.92M341.06M315.05M201.45M189.08M230.25M
Total Current Assets
4.68B4.09B3.97B4.08B3.53B3.26B3.36B2.95B2.65B2.62B
Property Plant & Equipment--2.46B2.26B2.2B2.05B1.85B1.7B1.6B1.56B
Accumulated Depreciation--1.47B1.34B1.27B1.18B1.13B1.09B1B926.44M
Net Property Plant & Equipment
1.01B914.24M986.16M911.47M921.97M866.25M729.07M615.37M601.85M632.41M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.81B3.53B3.97B4.09B4.97B4.9B4.98B2.74B2.89B3B
Deposits & Other Assets803.04M710.66M898.31M652.99M559.61M466.99M435.75M383.84M326.4M297.94M
Total Assets
10.31B9.25B9.83B9.73B9.99B9.49B9.5B6.69B6.47B6.55B
Notes Payable----------
Accounts Payable583M438.3M429.69M457.74M467.57M432.91M537.53M429.54M296.43M323.53M
Current Portion Long-Term Debt1.53B542.41M1.14B1.07B266.24M585.11M683.28M42.77M251.21M291.14M
Current Portion Capital Leases----------
Accrued Expenses1.02B833.82M959.07M749.23M807.7M687.36M683.5M564.53M509.22M483.52M
Income Taxes Payable----------
Other Current Liabilities-21.32M--------
Total Current Liabilities
3.14B1.84B2.53B2.28B1.54B1.71B1.9B1.04B1.06B1.1B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.21B2.05B1.4B1.42B1.43B1.43B1.83B935.24M937.82M1.14B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.27B985.88M1.01B1.13B1.26B1.27B1.32B594.6M648.87M739.77M
Total Liabilities
6.62B4.87B4.94B4.83B4.23B4.4B5.05B2.57B2.64B2.98B
Minority Interest----------
Preferred Stock----------
Common Stock Net-101.74M104.25M106.24M108.29M109.25M109.29M109.01M109.98M110.27M
Capital Surplus-3.37B3.24B3.08B2.83B2.6B2.38B2.16B1.94B1.76B
Retained Earnings-1.89B2.5B2.62B3.03B2.81B2.34B2.06B2.02B2B
Treasury Stock----------
Other Liabilities--988.04M-950.28M-902.39M-209.48M-423.13M-377.78M-201.26M-248.15M-296.89M
Shareholders Equity3.69B4.37B4.89B4.9B5.75B5.09B4.45B4.13B3.82B3.57B
Total Liabilities & Shareholders Equity10.31B9.25B9.83B9.73B9.99B9.49B9.5B6.69B6.47B6.55B
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 2018 is $10.31B. 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 $6.62B.

VF Corp Balance Sheet - Key Ratios

Current ratio
1.49
Debt to equity ratio
1.02
Asset turnover ratio
1.2
Receivables turnover
8.86
Price to book ratio
8.61