VF Corporation/ US9182041080 /
| 2024-05-17 5:47:42 PM | Chg. -0.10 | Volume | Bid5:47:42 PM | Ask5:47:42 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.95USD | -0.73% | 990,914 Turnover: 11.24 mill. |
12.94Bid Size: 1,800 | 12.95Ask Size: 1,000 | 5.03 bill.USD | 13.98% | 41.76 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,057.2680 | 954.4060 | 975.8760 | 1,041.7770 | 942.4400 | ||||||
| Intangible Assets | 2,024.2770 | 1,854.5450 | 3,029.5450 | 3,000.3510 | 2,642.8210 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 5,683.3280 | 6,106.2350 | 8,968.1590 | 8,754.1280 | 8,837.7790 | ||||||
| Inventories | 1,943.0300 | 1,293.9120 | 1,061.8390 | 1,418.6730 | 2,292.7900 | ||||||
| Accounts Receivable | 1,708.7960 | 1,308.0510 | 1,298.0200 | 1,467.8420 | 1,610.2950 | ||||||
| Cash and Cash Equivalents | 543.0110 | 1,369.0280 | 815.7500 | 1,275.9430 | 814.8870 | ||||||
| Current Assets | 4,673.4570 | 5,027.0160 | 4,785.8700 | 4,588.0800 | 5,152.7090 | ||||||
| Total Assets | 10,356.7850 | 11,133.2510 | 13,754.0290 | 13,342.2080 | 13,990.4880 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 694.7330 | 407.0210 | 463.2080 | 562.9920 | 936.3190 | ||||||
| Long-term debt | 2,115.8840 | 2,608.2690 | 5,709.1490 | 4,584.2610 | 5,711.0140 | ||||||
| Liabilities to Banks | 665.1000 | 1,228.8000 | 11.1000 | 335.5000 | - | ||||||
| Provisions | 1,296.6000 | 1,260.3000 | 1,609.9000 | 1,915.9000 | - | ||||||
| Liabilities | 6,058.2690 | 7,775.9170 | 10,697.8650 | 9,811.8530 | 11,079.7750 | ||||||
| Share Capital | 99.2060 | 97.2030 | 97.9850 | 97.0750 | 97.1660 | ||||||
| Total Equity | 4,298.5160 | 3,357.3340 | 3,056.1640 | 3,530.3550 | 2,910.7130 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 10,356.7850 | 11,133.2510 | 13,754.0290 | 13,342.2080 | 13,990.4880 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,848.6600 | 10,488.5560 | 9,238.8300 | 11,841.8400 | 11,612.4750 | ||||||
| Depreciation (total) | 301.0050 | 267.6190 | 269.0810 | 266.9350 | 262.3240 | ||||||
| Operating Result | 1,675.8400 | 927.8050 | 607.6310 | 1,632.2040 | 327.6930 | ||||||
| Interest Income | -85.4250 | -72.1750 | -126.5000 | -131.4630 | -164.6320 | ||||||
| Income Before Taxes | 1,527.4040 | 727.2080 | 456.4720 | 1,523.2500 | 43.2870 | ||||||
| Income Taxes | 268.4000 | 98.0620 | 101.5660 | 306.9810 | -75.2970 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,259.7920 | 679.4490 | 407.8690 | 1,386.9410 | 118.5840 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,664.2230 | 874.5270 | 1,313.2250 | 864.2880 | -655.7950 | ||||||
| Cash Flow from Investing Activities | -220.6320 | -302.0470 | -2,895.6180 | 903.7350 | -188.0530 | ||||||
| Cash Flow from Financing | -1,591.0050 | 309.7320 | 1,052.8780 | -1,268.8470 | 463.9060 | ||||||
| Decrease / Increase in Cash | -132.6030 | 854.7360 | -560.1180 | 425.8770 | -460.7640 | ||||||
| Employees | 75,000 | 48,000 | 40,000 | 35,000 | - | ||||||
