VF Corporation/ US9182041080 /
| 2024-05-16 10:10:00 PM | Chg. +0.25 | Volume | Bid12:09:05 AM | Ask12:09:05 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.04USD | +1.95% | 4.89 mill. Turnover: 54.14 mill. |
12.90Bid Size: 300 | 13.10Ask Size: 400 | 5.07 bill.USD | 13.88% | 42.06 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 932.8000 | 942.1810 | 988.1590 | 939.6500 | 1,002.7000 | ||||||
| Intangible Assets | 2,960.2000 | 2,433.5520 | 2,112.6190 | 1,839.6980 | 2,089.7810 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 5,794.2860 | 5,476.4060 | 5,446.1890 | 5,566.3780 | ||||||
| Inventories | 1,399.1000 | 1,482.8040 | 1,611.9940 | 1,569.3250 | 1,705.1710 | ||||||
| Accounts Receivable | 1,360.4000 | 1,276.2240 | 1,319.5580 | 1,197.6780 | 1,422.1010 | ||||||
| Cash and Cash Equivalents | 776.4000 | 971.8950 | 945.6050 | 1,227.8620 | 566.0750 | ||||||
| Current Assets | 3,883 | 4,185.8540 | 4,163.1360 | 4,293.0980 | 4,392.1240 | ||||||
| Total Assets | 10,315.4000 | 9,980.1400 | 9,639.5420 | 9,739.2870 | 9,958.5020 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 638.7000 | 690.8420 | 689.5940 | 664.6440 | 755.5690 | ||||||
| Long-term debt | - | 1,423.5810 | 1,401.8200 | 2,039.1800 | 2,187.7890 | ||||||
| Liabilities to Banks | 18.8000 | 21.8000 | 449.6000 | 26 | 729.4000 | ||||||
| Provisions | 905.3000 | 903.6000 | 789.3000 | 841 | 1,143.3000 | ||||||
| Liabilities | 4,238.4000 | 4,349.2580 | 4,254.7040 | 4,798.3660 | 6,238.6020 | ||||||
| Share Capital | 110.1000 | 108.2150 | 106.6540 | 103.5030 | 98.9550 | ||||||
| Total Equity | 6,077 | 5,630.8820 | 5,384.8380 | 4,940.9210 | 3,719.9000 | ||||||
| Minority Interests | 0.0000 | - | - | - | - | ||||||
| Total liabilities equity | 10,315.4000 | 9,980.1400 | 9,639.5420 | 9,739.2870 | 9,958.5020 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,419.6000 | 12,282.1610 | 12,376.7440 | 12,019.0030 | 11,811.1770 | ||||||
| Depreciation (total) | - | 274.8830 | 272.0750 | 281.5770 | 290.5030 | ||||||
| Operating Result | 1,647.1000 | 1,437.7240 | 1,660.9960 | 1,499.2260 | 1,503.0900 | ||||||
| Interest Income | -80.7000 | -79.8140 | -82.2620 | -85.6360 | -85.8800 | ||||||
| Income Before Taxes | 1,562.5000 | 1,352.3660 | 1,580.3890 | 1,415.5910 | 1,416.4950 | ||||||
| Income Taxes | 352.4000 | 304.8610 | 348.7960 | 243.0640 | 695.2860 | ||||||
| Minority Interests Profit | 0.0000 | - | - | - | - | ||||||
| Net Income | 1,210.1000 | 1,047.5050 | 1,231.5930 | 1,074.1060 | 614.9230 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,506 | 1,697.6290 | 1,146.5100 | 1,477.9190 | 1,474.6600 | ||||||
| Cash Flow from Investing Activities | -350.3000 | -329.2550 | -322.8220 | -112.4140 | -776.2510 | ||||||
| Cash Flow from Financing | -983.8000 | -1,107.4210 | -783.2950 | -1,076.8790 | -1,363.0030 | ||||||
| Decrease / Increase in Cash | 178.9000 | 195.4920 | -26.2900 | 282.2570 | -661.6290 | ||||||
| Employees | 59,000 | 59,000 | 64,000 | 69,000 | 69,000 | ||||||
