VF Corp Balance Sheet - Quarterly (NYSE:VFC)

Add to My Stocks
$83.45 $0.96 (1.14%) VFC stock closing price Jun 19, 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 2018 Q4 shows total assets of $10.31B. The company has a asset turnover ratio of 1.2. 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.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash680.76M566.07M1.55B672.54M604.44M1.23B737.82M676.26M585.83M945.6M
Marketable Securities----------
Receivables1.41B1.42B1.85B1.16B1.25B1.2B1.79B1.17B1.29B1.32B
Inventory1.86B1.71B1.91B1.71B1.65B1.57B2B1.78B1.76B1.61B
Raw Materials-104.52M85.92M99.31M95.95M148.27M157.24M154.16M159.4M156.86M
Work In Progress-109.91M106.12M101.72M96.9M99.53M98.68M95.42M97.1M102.55M
Finished Goods-1.49B1.72B1.51B1.45B1.32B1.74B1.53B1.51B1.35B
Notes Receivable----------
Other Current Assets732.53M698.77M320.3M356.46M588.79M298.23M295.91M450.66M331.19M285.97M
Total Current Assets
4.68B4.39B5.63B3.9B4.09B4.29B4.82B4.07B3.97B4.16B
Property Plant & Equipment-2.46B---2.38B2.42B2.38B2.46B2.41B
Accumulated Depreciation-1.46B---1.44B1.47B1.44B1.47B1.42B
Net Property Plant & Equipment
1.01B1B921.21M918.97M914.24M939.65M949.31M942.04M986.16M988.15M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.81B3.78B3.58B3.63B3.53B3.58B3.77B3.76B3.97B3.9B
Deposits & Other Assets803.04M781.25M746.88M725.4M710.66M929.88M905.51M900.58M898.31M587.22M
Total Assets
10.31B9.96B10.87B9.17B9.25B9.74B10.44B9.67B9.83B9.64B
Notes Payable----------
Accounts Payable583M755.56M554.1M502.9M438.3M664.64M565.74M502.84M429.69M689.59M
Current Portion Long-Term Debt1.53B735.54M2.24B1.17B542.41M279.71M741.3M1.41B1.14B462.86M
Current Portion Capital Leases----------
Accrued Expenses1.02B1.14B1.03B753.34M833.82M841.03M870.14M723.62M959.07M789.25M
Income Taxes Payable----------
Other Current Liabilities-110.75M--21.32M--26.1M--
Total Current Liabilities
3.14B2.75B3.82B2.43B1.84B1.79B2.18B2.66B2.53B1.94B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.21B2.19B2.14B2.11B2.05B2.04B2.35B1.4B1.4B1.4B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.27B1.31B971.88M986.62M985.88M973.78M1.05B964.4M1.01B911.17M
Total Liabilities
6.62B6.24B6.94B5.53B4.87B4.8B5.57B5.03B4.94B4.25B
Minority Interest----------
Preferred Stock----------
Common Stock Net-98.95M98.62M98.32M101.74M103.5M103.42M103.83M104.25M106.65M
Capital Surplus-3.52B3.46B3.4B3.37B3.33B3.31B3.27B3.24B3.19B
Retained Earnings-1.02B1.3B1.08B1.89B2.55B2.45B2.28B2.5B3.13B
Treasury Stock----------
Other Liabilities--926.14M-914.89M-930.59M-988.04M-1.04B--1B-950.28M-1.04B
Shareholders Equity3.69B3.72B3.94B3.64B4.37B4.94B4.87B4.65B4.89B5.38B
Total Liabilities & Shareholders Equity10.31B9.96B10.87B9.17B9.25B9.74B10.44B9.67B9.83B9.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 2018 Q4 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 include short term loans and long term loans availed by the company to fund its business operations. VFC stock had total liabilities of $6.62B for the quarter 2018 Q4.

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
8.52