VF Corp Balance Sheet - Quarterly (NYSE:VFC)

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$75.46 $0.74 (0.99%) VFC stock closing price Mar 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like VF Corp, and helps in stock analysis. As in our VF Corp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The VF Corp balance sheet for 2017 Q3 shows total assets of $10.87B. The company has a asset turnover ratio of 1.4. Also see: VF Corp revenue and VF Corp operating cash flow for the same quarter.

View and download VF Corp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials85.92M99.31M95.95M148.27M157.24M154.16M159.4M156.86M173.18M
Work In Progress106.12M101.72M96.9M99.53M98.68M95.42M97.1M102.55M101.3M
Finished Goods1.72B1.51B1.45B1.32B1.74B1.53B1.51B1.35B1.76B
Notes Receivable---------
Other Current Assets320.3M356.46M588.79M298.23M295.91M450.66M331.19M285.97M460.56M
Total Current Assets
Property Plant & Equipment---2.38B2.42B2.38B2.46B2.41B2.38B
Accumulated Depreciation---1.44B1.47B1.44B1.47B1.42B1.4B
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets746.88M725.4M710.66M929.88M905.51M900.58M898.31M587.22M625.05M
Total Assets
Notes Payable---------
Accounts Payable554.1M502.9M438.3M664.64M565.74M502.84M429.69M689.59M580.36M
Current Portion Long-Term Debt2.24B1.17B542.41M279.71M741.3M1.41B1.14B462.86M1.3B
Current Portion Capital Leases---------
Accrued Expenses1.03B753.34M833.82M841.03M870.14M723.62M959.07M789.25M904.66M
Income Taxes Payable---------
Other Current Liabilities--21.32M--26.1M---
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt2.14B2.11B2.05B2.04B2.35B1.4B1.4B1.4B1.41B
Non-Current Capital Leases---------
Other Long-Term Liabilities971.88M986.62M985.88M973.78M1.05B964.4M1.01B911.17M1.1B
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net98.62M98.32M101.74M103.5M103.42M103.83M104.25M106.65M106.56M
Capital Surplus3.46B3.4B3.37B3.33B3.31B3.27B3.24B3.19B3.18B
Retained Earnings1.3B1.08B1.89B2.55B2.45B2.28B2.5B3.13B2.98B
Treasury Stock---------
Other Liabilities-914.89M-930.59M-988.04M-1.04B--1B-950.28M-1.04B-898.77M
Shareholders Equity3.94B3.64B4.37B4.94B4.87B4.65B4.89B5.38B5.36B
Total Liabilities & Shareholders Equity10.87B9.17B9.25B9.74B10.44B9.67B9.83B9.64B10.65B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest VF Corp stock price, and VF Corp historical stock prices show the stock price movement over time, and the VF Corp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 2017 Q3 is $10.87B. 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 include short term loans and long term loans availed by the company to fund its business operations. VFC stock had total liabilities of $6.94B for the quarter 2017 Q3.

VF Corp Balance Sheet - Key Ratios

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