VF: stocks, financial statements

Disable ads for free
Dividends News
Favorites

VF Corp. designs, produces, procures, markets and distributes lifestyle apparel, footwear and related products. It operates through the following segments: Outdoor, Active, Work and Jeans. The Outdoor segment refers to outdoor and activity-based lifestyle brands including performance-based apparel, footwear, equipment, backpacks, luggage and accessories. The Active segment is a group of activity-based lifestyle brands which offers active apparel, footwear and accessories. The Work segment consists of work and work-inspired lifestyle apparel and footwear and occupational apparel sold through direct-to-consumer, wholesale and business-to-business channels. The Jeans segment markets denim and related casual apparel products globally. The company was founded by John Barbey in October 1899 and headquartered in Greensboro, NC.

  • VFC Ticker
  • NYSE Exchange
  • Employees
9 rated
  • $85.72, $-1.85 (-2.11%) Previous Close
  • 1,041,110 Previous Volume
  • $45.35 / $98.15 52 week low / high
  • -12.66% Percent off 52 week high
  • 2020-11-27 Updated
  • 2.24% Dividend Yield (trailing)
  • 2.29% Dividend Yield (forward)
  • 0 Public float
  • 390,004,212 Outstanding shares
  • -701.39 P/E
  • 33.43 B Market Cap
Disable ads for free

Financial statements — VF

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 15 2020 2019 2018 2016 2015
Total Revenue
11B 14B 12B 12B 13B
Cost Of Revenue
4.8B 6.7B 6B 6.3B 6.5B
Gross Profit
5.7B 7B 6.2B 5.8B 6.5B
Research and Development
Selling General and Admin
Operating Expense
9.3B 12B 11B 10B 11B
Operating Income
1.2B 1.8B 1.3B 1.6B 2.4B
Other Income Expense Net
-470M -260M -100M -210M -770M
EBIT
1.2B 1.8B 1.3B 1.6B 2.4B
Interest Income
79M 100M 93M 90M 85M
Pretax Income
730M 1.5B 1.2B 1.4B 1.6B
Income Tax
98M 270M 130M 240M 350M
Minority Interest
0 0 0 0 0
Net Income
680M 1.3B 1B 1.2B 1.2B
Net Income Basic
680M 1.3B 1B 1.2B 1.2B
20 ← 15 2020 2019 2018 2016 2015
Current cash
1.4B 540M 680M 1.2B 950M
Short term investments
Receivables
1.3B 1.7B 1.4B 1.1B 1.2B
Inventory
1.3B 1.9B 1.9B 1.6B 1.6B
Other current assets
1.1B 470M 730M 300M 290M
Current assets
5B 4.7B 4.7B 4.3B 4.2B
Long term investments
160M 230M 220M 230M
Property plant equipment
2.2B 1.1B 1B 940M 990M
Goodwill
1.2B 1.8B 1.7B 1.7B 1.8B
Intangible assets
2.1B 2.3B 2.1B 2.1B 2.3B
Other assets
290M 250M 800M 430M 96M
Total assets
11B 10B 10B 9.7B 9.6B
Accounts payable
410M 690M 580M 660M 690M
Current long term debt
1M 5.3M 6.3M 250M 13M
Other current liabilities
940M 1.2B 1B 770M 730M
Total current liabilities
3B 2.7B 3.1B 1.8B 1.9B
Long term debt
3.6B 2.1B 2.2B 2B 1.4B
Other liabilities
740M 990M 1.3B 540M 460M
Minority Interest
0 0 0 0 0
Total Liabilities
7.8B 6.1B 6.6B 4.8B 4.3B
Common stock
390M 400M 390M 410M 430M
Retained earning
7.3M 1.2B 850M 2.5B 3.1B
Treasury stock
28M 2.6M 2.7M 2.6M 2.6M
Capital surplus
4.2B 3.9B 3.6B 3.3B 3.2B
Shareholder equity
3.4B 4.3B 3.7B 4.9B 5.4B
Net tangible assets
-1.5B -2B -2B -1.1B -940M
20 ← 15 2020 2019 2018 2016 2015
Net Income
680M 1.3B 1B 1.2B 1.2B
Depreciation
660M 300M 72M 280M 270M
Changes in receivables
400M -300M -280M 120M
Changes in inventories
-140M -140M -160M -37M -180M
Cash change
850M -130M 120M 280M -26M
Cash flow
870M 1.7B -240M 1.5B 1.1B
Capital expenditures
-330M -310M -74M -220M -320M
Investments
Investing activity other
-17M -24M -8.3M -5M
Total investing cash flows
-300M -220M -56M -110M -320M
Dividends paid
-750M -770M -180M -640M -570M
Net borrowings
1M -870M 790M 520M 430M
Other financing cash flows
910M 57M
Cash flow financing
310M -1.6B 410M -1.1B -780M
Exchange rate effect
-27M 15M 12M -6.4M -67M
Disable ads for free
Disable ads for free