VFC Company Financials

VFC 
$183.82
*  
1.30
  negative  
0.7%
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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 1/1/2011 12/31/2009
Current Assets
Cash and Cash Equivalents
$597,461 $341,228 $792,239 $731,549
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,362,860 $1,226,963 $841,303 $841,099
Inventory
$1,354,158 $1,453,645 $1,070,694 $958,639
Other Current Assets
$135,104 $166,108 $121,824 $101,275
Total Current Assets
$3,449,583 $3,187,944 $2,826,060 $2,632,562
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$828,218 $737,451 $602,908 $614,178
Goodwill
$2,009,757 $2,023,460 $1,166,638 $1,367,680
Intangible Assets
$2,917,058 $2,958,463 $1,490,925 $1,535,121
Other Assets
$428,405 $405,808 $371,025 $324,322
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$9,633,021 $9,313,126 $6,457,556 $6,473,863
Current Liabilities
Accounts Payable
$1,316,780 $1,381,602 $1,070,162 $847,157
Short-Term Debt / Current Portion of Long-Term Debt
$415,432 $284,430 $39,313 $248,632
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,732,212 $1,666,032 $1,109,475 $1,095,789
Long-Term Debt
$1,429,166 $1,831,781 $935,882 $938,494
Other Liabilities
$1,346,018 $1,290,138 $550,880 $626,295
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 ($816) $100 ($1,866)
Total Liabilities
$4,507,396 $4,787,135 $2,596,337 $2,658,712
Stock Holders Equity
Common Stocks
$110,205 $110,557 $107,938 $110,285
Capital Surplus
$2,527,868 $2,316,107 $2,081,367 $1,864,499
Retained Earnings
$2,941,447 $2,520,804 $1,940,508 $2,050,109
Treasury Stock
$0 $0 $0 $0
Other Equity
($453,895) ($421,477) ($268,594) ($209,742)
Total Equity
$5,125,625 $4,525,991 $3,861,219 $3,815,151
Total Liabilities & Equity
$9,633,021 $9,313,126 $6,457,556 $6,473,863

See also: Company Financials data entry page