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VF Corporation/  US9182041080  /

NYSE
2024-05-17  4:17:40 PM Chg. -0.08 Volume Bid4:17:49 PM Ask4:17:49 PM Market Capitalization Dividend Y. P/E Ratio
12.97USD -0.58% 419,400
Turnover: 4.78 mill.		 12.96Bid Size: 600 12.97Ask Size: 800 5.05 bill.USD 13.94% 41.87

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  988.1590   939.6500   1,002.7000   1,057.2680   954.4060
Intangible Assets
  2,112.6190   1,839.6980   2,089.7810   2,024.2770   1,854.5450
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5,476.4060   5,446.1890   5,566.3780   5,683.3280   6,106.2350
Inventories
  1,611.9940   1,569.3250   1,705.1710   1,943.0300   1,293.9120
Accounts Receivable
  1,319.5580   1,197.6780   1,422.1010   1,708.7960   1,308.0510
Cash and Cash Equivalents
  945.6050   1,227.8620   566.0750   543.0110   1,369.0280
Current Assets
  4,163.1360   4,293.0980   4,392.1240   4,673.4570   5,027.0160
Total Assets
  9,639.5420   9,739.2870   9,958.5020   10,356.7850   11,133.2510

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  689.5940   664.6440   755.5690   694.7330   407.0210
Long-term debt
  1,401.8200   2,039.1800   2,187.7890   2,115.8840   2,608.2690
Liabilities to Banks
  449.6000   26   729.4000   665.1000   1,228.8000
Provisions
  789.3000   841   1,143.3000   1,296.6000   1,260.3000
Liabilities
  4,254.7040   4,798.3660   6,238.6020   6,058.2690   7,775.9170
Share Capital
  106.6540   103.5030   98.9550   99.2060   97.2030
Total Equity
  5,384.8380   4,940.9210   3,719.9000   4,298.5160   3,357.3340
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,639.5420   9,739.2870   9,958.5020   10,356.7850   11,133.2510

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  12,376.7440   12,019.0030   11,811.1770   13,848.6600   10,488.5560
Depreciation (total)
  272.0750   281.5770   290.5030   301.0050   267.6190
Operating Result
  1,660.9960   1,499.2260   1,503.0900   1,675.8400   927.8050
Interest Income
  -82.2620   -85.6360   -85.8800   -85.4250   -72.1750
Income Before Taxes
  1,580.3890   1,415.5910   1,416.4950   1,527.4040   727.2080
Income Taxes
  348.7960   243.0640   695.2860   268.4000   98.0620
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,231.5930   1,074.1060   614.9230   1,259.7920   679.4490

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  2.9000   2.5800   1.5400   3.1900   1.7200
Dividend per Share
  1.3300   1.5300   1.7200   1.9400   1.9000

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,146.5100   1,477.9190   1,474.6600   1,664.2230   874.5270
Cash Flow from Investing Activities
  -322.8220   -112.4140   -776.2510   -220.6320   -302.0470
Cash Flow from Financing
  -783.2950   -1,076.8790   -1,363.0030   -1,591.0050   309.7320
Decrease / Increase in Cash
  -26.2900   282.2570   -661.6290   -132.6030   854.7360
Employees
  64,000   69,000   69,000   75,000   48,000