VF Corporation/ US9182041080 /
| 2024-05-17 7:14:36 PM | Chg. -0.09 | Volume | Bid7:14:40 PM | Ask7:14:40 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.96USD | -0.65% | 1.44 mill. Turnover: 16.37 mill. |
12.95Bid Size: 3,700 | 12.96Ask Size: 1,500 | 5.04 bill.USD | 13.98% | 41.77 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 828.2000 | 932.8000 | 942.1810 | 988.1590 | 939.6500 | ||||||
| Intangible Assets | 2,917.1000 | 2,960.2000 | 2,433.5520 | 2,112.6190 | 1,839.6980 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 5,794.2860 | 5,476.4060 | 5,446.1890 | ||||||
| Inventories | 1,354.2000 | 1,399.1000 | 1,482.8040 | 1,611.9940 | 1,569.3250 | ||||||
| Accounts Receivable | 1,222.3000 | 1,360.4000 | 1,276.2240 | 1,319.5580 | 1,197.6780 | ||||||
| Cash and Cash Equivalents | 597.5000 | 776.4000 | 971.8950 | 945.6050 | 1,227.8620 | ||||||
| Current Assets | 3,449.6000 | 3,883 | 4,185.8540 | 4,163.1360 | 4,293.0980 | ||||||
| Total Assets | 9,633 | 10,315.4000 | 9,980.1400 | 9,639.5420 | 9,739.2870 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 562.6000 | 638.7000 | 690.8420 | 689.5940 | 664.6440 | ||||||
| Long-term debt | - | - | 1,423.5810 | 1,401.8200 | 2,039.1800 | ||||||
| Liabilities to Banks | 12.6000 | 18.8000 | 21.8000 | 449.6000 | 26 | ||||||
| Provisions | 754.1000 | 905.3000 | 903.6000 | 789.3000 | 841 | ||||||
| Liabilities | 4,507.4000 | 4,238.4000 | 4,349.2580 | 4,254.7040 | 4,798.3660 | ||||||
| Share Capital | 110.2000 | 110.1000 | 108.2150 | 106.6540 | 103.5030 | ||||||
| Total Equity | 5,125.6000 | 6,077 | 5,630.8820 | 5,384.8380 | 4,940.9210 | ||||||
| Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 9,633 | 10,315.4000 | 9,980.1400 | 9,639.5420 | 9,739.2870 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,879.9000 | 11,419.6000 | 12,282.1610 | 12,376.7440 | 12,019.0030 | ||||||
| Depreciation (total) | - | - | 274.8830 | 272.0750 | 281.5770 | ||||||
| Operating Result | 1,465.3000 | 1,647.1000 | 1,437.7240 | 1,660.9960 | 1,499.2260 | ||||||
| Interest Income | -90.2000 | -80.7000 | -79.8140 | -82.2620 | -85.6360 | ||||||
| Income Before Taxes | 1,421.9000 | 1,562.5000 | 1,352.3660 | 1,580.3890 | 1,415.5910 | ||||||
| Income Taxes | 335.7000 | 352.4000 | 304.8610 | 348.7960 | 243.0640 | ||||||
| Minority Interests Profit | -.1000 | 0.0000 | - | - | - | ||||||
| Net Income | 1,086 | 1,210.1000 | 1,047.5050 | 1,231.5930 | 1,074.1060 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,275 | 1,506 | 1,697.6290 | 1,146.5100 | 1,477.9190 | ||||||
| Cash Flow from Investing Activities | -220.3000 | -350.3000 | -329.2550 | -322.8220 | -112.4140 | ||||||
| Cash Flow from Financing | -802.5000 | -983.8000 | -1,107.4210 | -783.2950 | -1,076.8790 | ||||||
| Decrease / Increase in Cash | 256.2000 | 178.9000 | 195.4920 | -26.2900 | 282.2570 | ||||||
| Employees | 57,000 | 59,000 | 59,000 | 64,000 | 69,000 | ||||||
