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VF Corporation/  US9182041080  /

NYSE
2024-05-17  8:33:21 PM Chg. -0.19 Volume Bid8:33:30 PM Ask8:33:30 PM Market Capitalization Dividend Y. P/E Ratio
12.86USD -1.42% 2.01 mill.
Turnover: 22.91 mill.		 12.85Bid Size: 2,300 12.86Ask Size: 4,600 5.04 bill.USD 13.98% 41.77

Assets

 2017
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  1,002.7000   1,057.2680   954.4060   975.8760   1,041.7770
Intangible Assets
  2,089.7810   2,024.2770   1,854.5450   3,029.5450   3,000.3510
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5,566.3780   5,683.3280   6,106.2350   8,968.1590   8,754.1280
Inventories
  1,705.1710   1,943.0300   1,293.9120   1,061.8390   1,418.6730
Accounts Receivable
  1,422.1010   1,708.7960   1,308.0510   1,298.0200   1,467.8420
Cash and Cash Equivalents
  566.0750   543.0110   1,369.0280   815.7500   1,275.9430
Current Assets
  4,392.1240   4,673.4570   5,027.0160   4,785.8700   4,588.0800
Total Assets
  9,958.5020   10,356.7850   11,133.2510   13,754.0290   13,342.2080

 

Liabilities

 2017
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  755.5690   694.7330   407.0210   463.2080   562.9920
Long-term debt
  2,187.7890   2,115.8840   2,608.2690   5,709.1490   4,584.2610
Liabilities to Banks
  729.4000   665.1000   1,228.8000   11.1000   335.5000
Provisions
  1,143.3000   1,296.6000   1,260.3000   1,609.9000   1,915.9000
Liabilities
  6,238.6020   6,058.2690   7,775.9170   10,697.8650   9,811.8530
Share Capital
  98.9550   99.2060   97.2030   97.9850   97.0750
Total Equity
  3,719.9000   4,298.5160   3,357.3340   3,056.1640   3,530.3550
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,958.5020   10,356.7850   11,133.2510   13,754.0290   13,342.2080

 

Income Statement

 2017
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  11,811.1770   13,848.6600   10,488.5560   9,238.8300   11,841.8400
Depreciation (total)
  290.5030   301.0050   267.6190   269.0810   266.9350
Operating Result
  1,503.0900   1,675.8400   927.8050   607.6310   1,632.2040
Interest Income
  -85.8800   -85.4250   -72.1750   -126.5000   -131.4630
Income Before Taxes
  1,416.4950   1,527.4040   727.2080   456.4720   1,523.2500
Income Taxes
  695.2860   268.4000   98.0620   101.5660   306.9810
Minority Interests Profit
  -   -   -   -   -
Net Income
  614.9230   1,259.7920   679.4490   407.8690   1,386.9410

 

Per Share

 2017
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  1.5400   3.1900   1.7200   1.0500   3.5500
Dividend per Share
  1.7200   1.9400   1.9000   1.9400   1.9800

 

Cash Flow

 2017
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,474.6600   1,664.2230   874.5270   1,313.2250   864.2880
Cash Flow from Investing Activities
  -776.2510   -220.6320   -302.0470   -2,895.6180   903.7350
Cash Flow from Financing
  -1,363.0030   -1,591.0050   309.7320   1,052.8780   -1,268.8470
Decrease / Increase in Cash
  -661.6290   -132.6030   854.7360   -560.1180   425.8770
Employees
  69,000   75,000   48,000   40,000   35,000