VF Corp/ US9182041080 /
2024-10-25 9:59:57 PM | Chg. +0.14 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
16.71USD | +0.84% | 354,415 Turnover: 6 mill. |
-Bid Size: - | -Ask Size: - | 6.51 bill.USD | 4.66% | - |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Property and Equipment | 737.5000 | 828.2000 | 932.8000 | 942.1810 | 988.1590 | ||||||
Intangible Assets | 2,958.5000 | 2,917.1000 | 2,960.2000 | 2,433.5520 | 2,112.6190 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 5,794.2860 | 5,476.4060 | ||||||
Inventories | 1,453.6000 | 1,354.2000 | 1,399.1000 | 1,482.8040 | 1,611.9940 | ||||||
Accounts Receivable | 1,120.2000 | 1,222.3000 | 1,360.4000 | 1,276.2240 | 1,319.5580 | ||||||
Cash and Cash Equivalents | 341.2000 | 597.5000 | 776.4000 | 971.8950 | 945.6050 | ||||||
Current Assets | 3,187.9000 | 3,449.6000 | 3,883 | 4,185.8540 | 4,163.1360 | ||||||
Total Assets | 9,313.1000 | 9,633 | 10,315.4000 | 9,980.1400 | 9,639.5420 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | 637.1000 | 562.6000 | 638.7000 | 690.8420 | 689.5940 | ||||||
Long-term debt | - | - | - | 1,423.5810 | 1,401.8200 | ||||||
Liabilities to Banks | 281.7000 | 12.6000 | 18.8000 | 21.8000 | 449.6000 | ||||||
Provisions | 744.5000 | 754.1000 | 905.3000 | 903.6000 | 789.3000 | ||||||
Liabilities | 4,787.9000 | 4,507.4000 | 4,238.4000 | 4,349.2580 | 4,254.7040 | ||||||
Share Capital | 110.6000 | 110.2000 | 110.1000 | 108.2150 | 106.6540 | ||||||
Total Equity | 4,525.2000 | 5,125.6000 | 6,077 | 5,630.8820 | 5,384.8380 | ||||||
Minority Interests | -.8000 | 0.0000 | 0.0000 | - | - | ||||||
Total liabilities equity | 9,313.1000 | 9,633 | 10,315.4000 | 9,980.1400 | 9,639.5420 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 9,459.2000 | 10,879.9000 | 11,419.6000 | 12,282.1610 | 12,376.7440 | ||||||
Depreciation (total) | - | - | - | 274.8830 | 272.0750 | ||||||
Operating Result | 1,244.8000 | 1,465.3000 | 1,647.1000 | 1,437.7240 | 1,660.9960 | ||||||
Interest Income | -72.8000 | -90.2000 | -80.7000 | -79.8140 | -82.2620 | ||||||
Income Before Taxes | 1,164.7000 | 1,421.9000 | 1,562.5000 | 1,352.3660 | 1,580.3890 | ||||||
Income Taxes | 274.4000 | 335.7000 | 352.4000 | 304.8610 | 348.7960 | ||||||
Minority Interests Profit | -2.3000 | -.1000 | 0.0000 | - | - | ||||||
Net Income | 888.1000 | 1,086 | 1,210.1000 | 1,047.5050 | 1,231.5930 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,081.4000 | 1,275 | 1,506 | 1,697.6290 | 1,146.5100 | ||||||
Cash Flow from Investing Activities | -2,460 | -220.3000 | -350.3000 | -329.2550 | -322.8220 | ||||||
Cash Flow from Financing | 912.2000 | -802.5000 | -983.8000 | -1,107.4210 | -783.2950 | ||||||
Decrease / Increase in Cash | -451 | 256.2000 | 178.9000 | 195.4920 | -26.2900 | ||||||
Employees | 58,000 | 57,000 | 59,000 | 59,000 | 64,000 |