VF Corporation/ US9182041080 /
| 17/05/2024 18:14:36 | Chg. -0.04 | Volume | Bid18:14:47 | Ask18:14:47 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.01USD | -0.27% | 1.13 mill. Turnover: 12.78 mill. |
13.00Bid Size: 1,500 | 13.01Ask Size: 2,900 | 5.03 bill.USD | 13.98% | 41.76 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 939.6500 | 1,002.7000 | 1,057.2680 | 954.4060 | 975.8760 | ||||||
| Intangible Assets | 1,839.6980 | 2,089.7810 | 2,024.2770 | 1,854.5450 | 3,029.5450 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 5,446.1890 | 5,566.3780 | 5,683.3280 | 6,106.2350 | 8,968.1590 | ||||||
| Inventories | 1,569.3250 | 1,705.1710 | 1,943.0300 | 1,293.9120 | 1,061.8390 | ||||||
| Accounts Receivable | 1,197.6780 | 1,422.1010 | 1,708.7960 | 1,308.0510 | 1,298.0200 | ||||||
| Cash and Cash Equivalents | 1,227.8620 | 566.0750 | 543.0110 | 1,369.0280 | 815.7500 | ||||||
| Current Assets | 4,293.0980 | 4,392.1240 | 4,673.4570 | 5,027.0160 | 4,785.8700 | ||||||
| Total Assets | 9,739.2870 | 9,958.5020 | 10,356.7850 | 11,133.2510 | 13,754.0290 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 664.6440 | 755.5690 | 694.7330 | 407.0210 | 463.2080 | ||||||
| Long-term debt | 2,039.1800 | 2,187.7890 | 2,115.8840 | 2,608.2690 | 5,709.1490 | ||||||
| Liabilities to Banks | 26 | 729.4000 | 665.1000 | 1,228.8000 | 11.1000 | ||||||
| Provisions | 841 | 1,143.3000 | 1,296.6000 | 1,260.3000 | 1,609.9000 | ||||||
| Liabilities | 4,798.3660 | 6,238.6020 | 6,058.2690 | 7,775.9170 | 10,697.8650 | ||||||
| Share Capital | 103.5030 | 98.9550 | 99.2060 | 97.2030 | 97.9850 | ||||||
| Total Equity | 4,940.9210 | 3,719.9000 | 4,298.5160 | 3,357.3340 | 3,056.1640 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 9,739.2870 | 9,958.5020 | 10,356.7850 | 11,133.2510 | 13,754.0290 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,019.0030 | 11,811.1770 | 13,848.6600 | 10,488.5560 | 9,238.8300 | ||||||
| Depreciation (total) | 281.5770 | 290.5030 | 301.0050 | 267.6190 | 269.0810 | ||||||
| Operating Result | 1,499.2260 | 1,503.0900 | 1,675.8400 | 927.8050 | 607.6310 | ||||||
| Interest Income | -85.6360 | -85.8800 | -85.4250 | -72.1750 | -126.5000 | ||||||
| Income Before Taxes | 1,415.5910 | 1,416.4950 | 1,527.4040 | 727.2080 | 456.4720 | ||||||
| Income Taxes | 243.0640 | 695.2860 | 268.4000 | 98.0620 | 101.5660 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,074.1060 | 614.9230 | 1,259.7920 | 679.4490 | 407.8690 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,477.9190 | 1,474.6600 | 1,664.2230 | 874.5270 | 1,313.2250 | ||||||
| Cash Flow from Investing Activities | -112.4140 | -776.2510 | -220.6320 | -302.0470 | -2,895.6180 | ||||||
| Cash Flow from Financing | -1,076.8790 | -1,363.0030 | -1,591.0050 | 309.7320 | 1,052.8780 | ||||||
| Decrease / Increase in Cash | 282.2570 | -661.6290 | -132.6030 | 854.7360 | -560.1180 | ||||||
| Employees | 69,000 | 69,000 | 75,000 | 48,000 | 40,000 | ||||||
