VF Corp Balance Sheet - Quarterly (NYSE:VFC)

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$91.15 $0.02 (0.02%) VFC stock closing price Sep 17, 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 2019 Q1 shows total assets of $10.19B. The company has a asset turnover ratio of 1.09. 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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Quarterly
Annual
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Fiscal year is Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash467.92M680.76M566.07M1.55B672.54M604.44M1.23B737.82M676.26M585.83M
Marketable Securities----------
Receivables1.43B1.41B1.42B1.85B1.16B1.25B1.2B1.79B1.17B1.29B
Inventory1.99B1.86B1.71B1.91B1.71B1.65B1.57B2B1.78B1.76B
Raw Materials110.82M-104.52M85.92M99.31M95.95M148.27M157.24M154.16M159.4M
Work In Progress116.94M-109.91M106.12M101.72M96.9M99.53M98.68M95.42M97.1M
Finished Goods1.77B-1.49B1.72B1.51B1.45B1.32B1.74B1.53B1.51B
Notes Receivable----------
Other Current Assets439.87M732.53M698.77M320.3M356.46M588.79M298.23M295.91M450.66M331.19M
Total Current Assets
4.33B4.68B4.39B5.63B3.9B4.09B4.29B4.82B4.07B3.97B
Property Plant & Equipment--2.46B---2.38B2.42B2.38B2.46B
Accumulated Depreciation--1.46B---1.44B1.47B1.44B1.47B
Net Property Plant & Equipment
1.02B1.01B1B921.21M918.97M914.24M939.65M949.31M942.04M986.16M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4B3.81B3.78B3.58B3.63B3.53B3.58B3.77B3.76B3.97B
Deposits & Other Assets843.01M803.04M781.25M746.88M725.4M710.66M929.88M905.51M900.58M898.31M
Total Assets
10.19B10.31B9.96B10.87B9.17B9.25B9.74B10.44B9.67B9.83B
Notes Payable----------
Accounts Payable675.58M583M755.56M554.1M502.9M438.3M664.64M565.74M502.84M429.69M
Current Portion Long-Term Debt1.32B1.53B735.54M2.24B1.17B542.41M279.71M741.3M1.41B1.14B
Current Portion Capital Leases----------
Accrued Expenses1B1.02B1.14B1.03B753.34M833.82M841.03M870.14M723.62M959.07M
Income Taxes Payable----------
Other Current Liabilities--110.75M--21.32M--26.1M-
Total Current Liabilities
3B3.14B2.75B3.82B2.43B1.84B1.79B2.18B2.66B2.53B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.16B2.21B2.19B2.14B2.11B2.05B2.04B2.35B1.4B1.4B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.31B1.27B1.31B971.88M986.62M985.88M973.78M1.05B964.4M1.01B
Total Liabilities
6.47B6.62B6.24B6.94B5.53B4.87B4.8B5.57B5.03B4.94B
Minority Interest----------
Preferred Stock----------
Common Stock Net98.88M-98.95M98.62M98.32M101.74M103.5M103.42M103.83M104.25M
Capital Surplus3.69B-3.52B3.46B3.4B3.37B3.33B3.31B3.27B3.24B
Retained Earnings825.79M-1.02B1.3B1.08B1.89B2.55B2.45B2.28B2.5B
Treasury Stock----------
Other Liabilities-882.08M--926.14M-914.89M-930.59M-988.04M-1.04B--1B-950.28M
Shareholders Equity3.73B3.69B3.72B3.94B3.64B4.37B4.94B4.87B4.65B4.89B
Total Liabilities & Shareholders Equity10.19B10.31B9.96B10.87B9.17B9.25B9.74B10.44B9.67B9.83B
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 2019 Q1 is $10.19B. 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 $6.47B for the quarter 2019 Q1.

VF Corp Balance Sheet - Key Ratios

Current ratio
1.44
Debt to equity ratio
0.93
Asset turnover ratio
1.09
Receivables turnover
8.94
Price to book ratio
9.6