- $5.58bn
- $9.48bn
- $9.50bn
- 90
- 53
- 67
- 81
Annual balance sheet for VF, fiscal year end - March 29th, USD millions except per share, conversion factor applied.
2021 April 3rd | 2022 April 2nd | 2023 April 1st | 2024 March 30th | 2025 March 29th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,415 | 1,276 | 815 | 675 | 429 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,299 | 1,469 | 1,613 | 1,305 | 1,352 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,786 | 4,588 | 5,153 | 4,227 | 3,786 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,450 | 2,289 | 2,315 | 2,154 | 1,983 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 13,754 | 13,342 | 13,990 | 11,613 | 9,378 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,210 | 3,315 | 3,546 | 3,457 | 2,698 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 10,698 | 9,812 | 11,080 | 9,955 | 7,890 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3,056 | 3,530 | 2,911 | 1,658 | 1,487 |
| Total Liabilities & Shareholders' Equity | 13,754 | 13,342 | 13,990 | 11,613 | 9,378 |
| Total Common Shares Outstanding |