V F CORP (VFC) Balance sheet

Market cap

$7.3B

P/E ratio

	2011/01	2011/12	2012/12	2013/12	2015/01	2016/01	2016/12	2017/12	2019/03	2020/03	2021/04	2022/04	2023/04	2024/03	2025/03
Cash and cash equivalents	792	341	597	776	972	946	1,228	569	557	1,411	816	1,276	815	677	431
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	599	-	-	-	-
Total cash & short-term investments	792	341	597	776	972	946	1,228	569	557	1,411	1,415	1,276	815	677	431
Accounts receivable, net	-	-	-	-	1,276	1,320	1,198	1,422	1,709	1,308	1,298	1,468	1,610	1,274	1,322
Inventories	1,071	1,454	1,354	1,399	1,483	1,612	1,569	1,705	1,943	1,294	1,062	1,419	2,293	1,766	1,627
Total current assets	2,826	3,188	3,450	3,883	4,186	4,163	4,293	4,392	4,673	5,027	4,786	4,588	5,153	4,227	3,786
Property, plant and equipment, net	603	737	828	933	942	988	940	1,003	1,057	954	-	-	-	-	-
Total non-current assets	3,631	6,125	6,183	6,432	5,794	5,476	5,446	5,566	5,683	6,106	8,968	8,754	8,838	7,386	5,591
Total assets	6,458	9,313	9,633	10,315	9,980	9,640	9,739	9,959	10,357	11,133	13,754	13,342	13,990	11,613	9,378
Accounts payable	511	637	563	639	691	690	665	756	695	407	463	563	936	817	790
Total current liabilities	1,109	1,666	1,732	1,568	1,620	1,942	1,785	2,745	2,662	3,024	2,210	3,315	3,546	3,457	2,698
Total non-current liabilities	-	-	-	-	-	2,313	3,013	3,493	3,397	4,752	8,487	6,496	7,534	6,498	5,192
Total liabilities	-	-	-	-	-	4,255	4,798	6,239	6,058	7,776	10,698	9,812	11,080	9,955	7,890
Common stock and paid-in capital	108	2,427	2,638	2,857	3,101	107	104	99	99	97	98	97	97	97	97
Retained earnings	1,941	2,521	2,941	3,432	3,232	3,129	2,545	1,024	1,180	7	190	443	57	-975	-1,173
Stockholders' equity	3,861	4,526	5,126	6,077	5,631	5,385	4,941	3,720	4,299	3,357	3,056	3,530	2,911	1,658	1,487
Working capital	-	-	-	-