V.F. Corporation (VFC) · 38 Years of Financial statements

Income Statement

Revenue

1,481

1,545

2,574

2,516

2,533

2,613

2,952

3,824

4,320

4,972

5,062

- -

5,137

5,222

5,479

5,748

5,519

- -

5,084

6,055

6,429

6,216

7,219

- -

7,643

7,220

9,459

10,880

11,420

- -

12,282

12,019

11,811

3,045

13,849

10,489

9,239

11,842

COGS

911

959

1,688

1,669

1,662

1,755

1,949

2,495

2,849

3,229

3,410

- -

3,298

3,284

3,425

3,669

3,799

- -

3,232

3,644

3,785

3,516

4,080

- -

4,284

4,025

5,129

5,818

5,931

- -

6,288

6,196

5,845

1,506

6,827

4,691

4,371

5,386

Gross Profit

570

586

886

847

870

858

1,004

1,329

1,471

1,743

1,652

- -

1,840

1,938

2,054

2,079

1,720

- -

1,852

2,410

2,643

2,700

3,139

- -

3,359

3,195

4,331

5,062

5,488

- -

5,994

5,823

5,966

1,539

7,021

5,798

4,868

6,455

Gross Profit Ratio

38.49%

37.92%

34.41%

33.65%

34.36%

32.84%

33.99%

34.75%

34.05%

35.06%

32.64%

- -

35.81%

37.11%

37.48%

36.17%

31.17%

- -

36.43%

39.81%

41.12%

43.44%

43.48%

- -

43.95%

44.25%

45.78%

46.53%

48.06%

- -

48.80%

48.45%

50.51%

50.54%

50.70%

55.28%

52.69%

54.51%

Operating Expenses

288

322

527

526

557

609

700

900

1,040

1,204

1,299

- -

1,283

1,332

1,360

1,569

1,373

- -

1,230

1,632

1,815

1,874

2,174

- -

2,420

2,336

3,086

3,597

3,841

- -

4,160

4,244

4,463

1,229

5,345

4,547

4,240

4,823

R&D Expenses

- -

Selling, G&A Exp.

248

278

456

455

466

511

609

791

914

1,046

1,131

- -

1,122

1,176

1,199

1,395

1,373

- -

1,230

1,677

1,889

1,874

2,174

- -

2,420

2,336

3,086

3,597

3,841

- -

4,160

4,244

4,463

1,229

5,345

4,547

4,240

4,823

General and Admin. Exp.

- -

Selling and Marketing Exp.

- -

Other Expenses

40

44

71

70

91

98

91

108

126

159

168

- -

161

156

161

173

- -

(44)

(74)

- -

COGS and Expenses

1,199

1,281

2,215

2,195

2,220

2,363

2,648

3,395

3,889

4,433

4,709

- -

4,580

4,616

4,786

5,238

5,172

- -

4,462

5,277

5,600

5,390

6,254

- -

6,704

6,362

8,214

9,415

9,773

- -

10,448

10,440

10,308

2,735

12,173

9,238

8,611

10,210

Interest Income

- -

2

5

3

4

- -

7

9

16

3

23

20

9

5

Interest Expense

- -

86

78

94

85

- -

87

95

102

24

108

92

136

Depreciation and Amortization

40

44

71

70

91

98

91

108

126

159

168

- -

161

156

161

173

169

- -

110

141

133

127

141

- -

166

170

199

238

253

- -

275

282

291

72

301

268

269

267

EBITDA

312

294

384

345

375

241

354

484

526

614

452

- -

669

742

793

598

432

- -

152

853

892

902

1,025

- -

1,014

914

1,439

1,753

1,901

- -

1,714

1,693

1,703

382

1,937

1,137

914

2,097

EBITDA ratio

21.08%

19.00%

14.94%

13.72%

14.79%

9.22%

12.00%

12.66%

12.17%

12.35%

8.92%

- -

13.02%

14.21%

14.47%

10.41%

7.82%

- -

3.00%

14.09%

13.88%

14.51%

14.20%

- -

13.27%

12.66%

15.21%

16.12%

16.64%

- -

13.95%

14.09%

14.42%

12.53%

13.99%

10.84%

9.89%

17.71%

Operating Income

282

264

359

321

313

249

304

429

432

539

353

- -

557

606

693

510

347

- -

622

778

828

826

965

- -

939

859

1,245

1,465

1,647

- -

1,834

1,579

1,503

310

1,676

1,251

628

1,632

Operating Income ratio

19.07%

17.06%

13.93%

12.76%

12.35%

9.55%

10.30%

11.23%

9.99%

10.84%

6.98%

- -

10.84%

11.60%

12.65%

8.87%

6.29%

- -

12.23%

12.85%

12.88%

13.29%

13.37%

- -

12.29%

11.89%

13.16%

13.47%

14.42%

- -

14.93%

13.14%

12.73%

10.18%

12.10%

11.93%

6.80%

13.78%

Total Other Income Exp.(Gains)

(10)

(14)

(45)

(46)

(29)

(106)

(41)

(54)

(32)

(83)

(69)

- -

(49)

(20)

(62)

(78)

(84)

- -

(60)

(66)

(57)

(49)

(60)

- -

(91)

(204)

(80)

(43)

(85)

- -

(482)

(163)

(87)

(16)

(148)

(524)

(172)

(109)

Income Before Tax

272

250

314

275

284

143

263

376

400

456

284

- -

508

586

632

432

263

- -

562

712

771

777

906

- -

848

655

1,165

1,422

1,562

- -

1,352

1,416

294

1,527

727

456

1,523

Income Before Tax ratio

18.37%

16.15%

12.19%

10.93%

11.20%

5.48%

8.91%

9.82%

9.26%

9.16%

5.61%

- -

9.90%

11.22%

11.53%

7.51%

4.76%

- -

11.05%

11.76%

11.99%

12.50%

12.54%

- -

11.10%

9.07%

12.31%

13.07%

13.68%

- -

11.01%

11.78%

11.99%

9.66%

11.03%

6.93%

4.94%

12.86%

Income Tax Expense (Gain)

133

120

134

101

108

62

102

139

154

181

127

- -

209

235

243

164

125

- -

197

237

252

242

292

- -

245

196

274

336

352

- -

305

243

695

33

268

98

102

307

Net Income

139

129

180

174

176

81

161

237

246

275

157

- -

300

351

388

260

138

- -

(155)

475

507

534

592

- -

603

461

888

1,086

1,210

- -

1,048

1,074

615

253

1,260

679

408

1,387

Net Income Ratio

9.41%

8.38%

6.98%

6.90%

6.95%

3.10%

5.46%

6.20%

5.70%

5.52%

3.11%

- -

5.83%

6.72%

7.09%

4.53%

2.50%

- -

(3.04)%

7.84%

7.88%

8.58%

8.19%

- -

7.89%

6.39%

9.39%

9.98%

10.60%

- -

8.53%

8.94%

5.21%

8.30%

9.10%

6.48%

4.41%

11.71%

EPS

0.07

0.13

0.17

0.16

0.17

0.08

0.17

0.25

0.24

0.53

0.30

- -

0.58

0.69

0.79

0.56

0.30

- -

(0.37)

1.07

1.14

1.21

1.34

- -

1.38

1.04

2.03

2.47

2.76

- -

2.42

2.82

1.54

0.64

3.19

1.72

1.05

3.55

EPS Diluted

0.07

0.13

0.17

0.16

0.17

0.08

0.17

0.24

0.23

0.51

0.30

- -

0.57

0.68

0.78

0.55

0.30

- -

(0.37)

1.05

1.11

1.18

1.30

- -

1.35

1.03

2.00

2.42

2.71

- -

2.38

2.78

1.52

0.63

3.15

1.70

1.04

3.53

Weighted Avg. Shares Outs.

498

540

545

464

456

462

476

516

517

510

- -

509

485

455

445

- -

438

440

445

442

- -

437

442

437

439

- -

433

416

399

395

390

Weighted Avg. Shares Outs. Dil.

498

540

545

464

456

462

476

516

527

517

- -

521

520

496

464

445

- -

473

449

455

452

453

- -

445

446

445

448

447

- -

440

422

404

401

400

392

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

60

84

- -

271

124

63

119

332

- -

496

486

297

343

322

- -

382

732

341

597

776

- -

972

1,228

566

681

543

1,369

816

553

Short-Term Investments

- -

599

- -

Cash & Short-Term Investments

- -

60

84

- -

271

124

63

119

332

- -

496

486

297

343

322

- -

382

732

341

597

776

- -

972

1,228

566

681

543

1,369

1,415

553

Net Receivables

- -

613

630

- -

593

588

706

716

602

- -

588

752

764

810

971

- -

851

776

1,120

1,222

1,360

- -

1,276

1,198

1,422

1,409

1,709

1,308

1,298

1,835

Inventory

- -

801

842

- -

731

775

954

1,124

913

- -

831

973

1,081

958

1,139

- -

1,152

959

1,454

1,354

1,399

- -

1,483

1,569

1,705

1,861

1,943

1,294

1,062

2,750

Other Current Assets

- -

77

112

- -

111

114

125

151

184

- -

160

168

224

467

214

- -

268

163

273

276

347

- -

455

298

699

733

479

1,056

1,011

551

Total Current Assets

- -

1,551

1,668

- -

1,706

1,601

1,848

2,110

2,031

- -

2,075

2,379

2,365

2,578

2,645

- -

2,653

2,629

3,188

3,450

3,883

- -

4,186

4,293

4,392

4,683

4,673

5,027

4,786

5,688

PP&E

- -

767

750

- -

722

706

776

655

- -

567

572

564

593

652

- -

643

614

737

828

933

- -

942

940

1,003

1,012

1,057

2,228

2,450

2,201

Goodwill

- -

888

- -

864

814

952

1,102

1,016

- -

1,031

1,278

- -

1,314

1,368

2,023

2,010

2,022

- -

1,825

1,737

1,693

1,755

1,156

2,425

- -

Intangible Assets

- -

911

- -

473

1,671

1,841

818

1,488

- -

1,366

1,576

2,958

2,988

3,081

- -

2,604

2,035

2,322

2,120

2,249

2,058

3,294

- -

Goodwill and Intangible Assets

- -

911

888

- -

864

814

952

1,102

1,016

- -

473

1,671

1,841

1,849

2,766

- -

2,680

2,944

4,982

4,998

5,103

- -

4,429

3,772

4,015

3,813

4,004

3,214

5,720

4,879

Investments

- -

203

181

206

235

- -

243

206

214

220

144

195

- -

Tax Assets

- -

59

- -

43

- -

12

- -

12

- -

10

26

- -

91

11

- -

27

17

- -

20

42

104

105

110

183

201

- -

Other Non-Current Assets

- -

106

82

- -

115

202

249

370

401

- -

389

370

400

435

358

- -

367

69

224

124

145

- -

160

487

231

483

293

337

402

1,016

Total Non-Current Assets

- -

1,784

1,779

- -

1,744

1,722

1,989

2,248

2,072

- -

1,429

2,626

2,806

2,888

3,802

- -

3,781

3,841

6,125

6,183

6,432

- -

5,794

5,446

5,566

5,628

5,683

6,106

8,968

8,096

Other Assets

- -

Total Assets

- -

3,336

3,447

- -

3,450

3,323

3,837

4,358

4,103

- -

3,503

5,004

5,171

5,466

6,447

- -

6,434

6,471

9,313

9,633

10,315

- -

9,980

9,739

9,959

10,311

10,357

11,133

13,754

13,784

Accounts Payable

- -

291

277

- -

320

301

341

340

252

- -

298

370

452

386

510

- -

435

373

637

563

639

- -

691

665

756

583

695

407

463

1,022

Short-Term Debt

- -

324

230

- -

18

24

245

147

78

- -

62

444

173

157

135

- -

57

249

284

415

24

- -

26

280

736

1,531

670

1,582

416

2,525

Tax Payable

- -

95

112

155

226

- -

240

199

291

228

221

197

234

- -

Deferred Revenue

- -

36

- -

Other Current Liabilities

- -

297

361

- -

428

441

447

519

484

- -

515

558

527

472

489

- -

520

375

597

599

679

- -

663

642

963

797

1,075

838

1,097

1,799

Total Current Liabilities

- -

912

868

- -

766

1,033

1,006

814

- -

875

1,372

1,152

1,015

1,134

- -

1,012

1,093

1,666

1,732

1,568

- -

1,620

1,785

2,745

3,139

2,662

3,024

2,210

5,346

Long-Term Debt

- -

517

614

- -

519

516

522

905

904

- -

602

557

648

635

1,145

- -

1,142

938

1,832

1,429

1,427

- -

1,424

2,039

2,188

2,213

2,116

3,629

6,946

4,549

Deferred Revenue

- -

47

- -

Deferred Tax Liabilities

- -

73

- -

367

453

- -

348

221

58

41

69

161

343

- -

Other Non-Current Liabilities

- -

153

133

- -

133

118

161

207

227

- -

368

562

563

550

591

- -

724

506

1,290

979

791

- -

957

753

1,247

1,231

1,212

962

1,199

804

Total Non-Current Liabilities

- -

670

747

- -

652

634

683

1,112

1,131

- -

970

1,119

1,211

1,186

1,735

- -

1,866

1,565

3,122

2,775

2,670

- -

2,729

3,013

3,493

3,484

3,397

4,752

8,487

5,353

Other Liabilities

- -

Capital Lease Obligations

- -

1,373

1,640

1,022

Total Liabilities

- -

1,582

1,615

- -

1,418

1,400

1,716

2,118

1,945

- -

1,845

2,491

2,363

2,201

2,870

- -

2,878

2,657

4,788

4,507

4,238

- -

4,349

4,798

6,239

6,623

6,058

7,776

10,698

10,699

Preferred Stock

- -

Common Stock

- -

63

- -

64

121

119

112

110

- -

109

111

110

112

110

- -

110

111

110

- -

108

104

99

97

98

- -

Retained Earnings

- -

1,112

1,094

- -

1,235

1,038

1,171

1,334

1,221

- -

833

1,427

1,585

1,807

1,786

- -

1,973

2,050

2,521

2,941

3,432

- -

3,232

2,545

1,024

846

1,180

7

190

- -

Other Compreh. Income(Loss)

- -

(637)

40

- -

12

(72)

(52)

(176)

(206)

- -

(214)

(113)

(165)

(124)

61

- -

(276)

(210)

(421)

(454)

(212)

- -

(702)

(1,041)

(926)

(864)

(902)

(931)

(1,009)

- -

Other Total Stockhold. Equity

- -

1,278

635

- -

721

836

883

970

1,033

- -

930

1,088

1,277

1,470

1,619

- -

1,749

1,864

2,316

2,528

2,747

- -

2,993

3,333

3,523

3,607

3,922

4,184

3,778

3,086

Total Stockholders Equity

- -

1,754

1,832

- -

2,032

1,923

2,121

2,240

2,158

- -

1,658

2,513

2,808

3,265

3,577

- -

3,556

3,815

4,526

5,126

6,077

- -

5,631

4,941

3,720

3,688

4,299

3,357

3,056

3,086

Total Liab.&Stockhold. Equity

- -

3,336

3,447

- -

3,450

3,323

3,837

4,358

4,103

- -

3,503

5,004

5,171

5,466

6,447

- -

6,434

6,473

9,314

9,633

10,315

- -

9,980

9,739

9,959

10,311

10,357

11,133

13,754

13,784

Minority Interest

- -

Total Liabilities & Equity

- -

3,336

3,447

- -

3,450

3,323

3,837

4,358

4,103

- -

3,503

5,004

5,171

5,466

6,447

- -

6,434

6,473

9,314

9,633

10,315

- -

9,980

9,739

9,959

10,311

10,357

11,133

13,754

13,784

SEC Link

Link

Cash Flow Statement

Net Income

- -

176

81

161

237

246

275

157

- -

300

351

388

267

138

- -

(155)

475

507

534

592

- -

603

458

890

1,086

1,210

- -

1,048

1,074

615

253

1,260

629

408

1,387

Depreciation and Amortization

- -

91

98

91

108

126

159

168

- -

161

156

161

173

169

- -

110

141

133

127

141

- -

166

170

199

238

253

- -

275

282

291

72

301

268

269

267

Deferred Income Tax

- -

71

16

0

(24)

(4)

- -

24

55

(11)

(21)

(12)

- -

(78)

(72)

(80)

0

(63)

(74)

(40)

(157)

Stock Based Compensation

- -

36

77

93

87

- -

104

68

82

25

105

68

71

91

Change in Working Capital

- -

(125)

92

22

(207)

(66)

41

(53)

- -

179

(78)

(118)

(94)

204

- -

49

63

(117)

(209)

(4)

- -

(156)

228

(165)

(35)

(34)

- -

(39)

(149)

389

(608)

44

(985)

121

(919)

Accounts Receivable

- -

75

(154)

(112)

(155)

- -

1

47

(107)

39

(373)

(6)

70

(203)

Inventory

- -

(86)

77

(55)

(161)

(42)

72

(32)

- -

111

(56)

(52)

(74)

185

- -

43

51

(96)

(33)

(24)

- -

(38)

209

(8)

88

(47)

- -

(131)

(37)

17

(156)

(135)

(141)

314

(381)

Accounts Payable

- -

(70)

(33)

(74)

75

- -

70

(10)

21

(188)

112

(74)

20

105

Other Working Capital

- -

(0)

- -

(55)

- -

(46)

- -

(38)

(42)

43

22

0

- -

23

(49)

(35)

(131)

(45)

(438)

(385)

(529)

Other Non-Cash Items

- -

31

14

13

(15)

(13)

5

51

- -

72

26

1

97

175

- -

570

32

38

64

96

- -

41

26

92

(86)

2

- -

388

275

179

15

17

970

485

195

Cash Provided by Operating Activities

- -

173

284

287

123

294

479

324

- -

712

455

433

443

686

- -

646

727

561

491

821

- -

678

973

1,081

1,275

1,506

- -

1,698

1,478

1,475

(243)

1,664

875

1,313

864

CAPEX

- -

(125)

(124)

(172)

(341)

(227)

(628)

(167)

- -

(163)

(170)

(489)

(125)

(82)

- -

(65)

(81)

(110)

(136)

(120)

- -

(135)

(96)

(249)

(283)

(325)

- -

(302)

(220)

(235)

(74)

(307)

(334)

(274)

(328)

Acquisitions Net

- -

(308)

(5)

- -

(1)

(655)

(212)

(65)

(700)

- -

(93)

(212)

(2,207)

71

- -

116

(526)

- -

110

- -

(2,009)

621

Purchases of Investments

- -

(800)

- -

Sales/Maturities of Investments

- -

200

599

Other Investing Activities

- -

(23)

20

11

9

108

1

4

- -

37

(14)

(17)

(10)

(7)

- -

21

4

8

4

14

- -

12

(105)

(233)

(291)

(350)

- -

(329)

(228)

(251)

(56)

(331)

(302)

(286)

(316)

Cash Used for Investing Activities

- -

(148)

(104)

(161)

(333)

(119)

(627)

(163)

- -

(126)

(184)

(506)

(443)

(94)

- -

(45)

(732)

(315)

(197)

(806)

- -

(216)

(317)

(2,460)

(220)

(350)

- -

(329)

(112)

(776)

(56)

(221)

(302)

(2,896)

904

Debt Repayment

- -

(14)

248

(3)

(405)

- -

(5)

(13)

(254)

(1)

(6)

(649)

(2)

(504)

Common Stock Issued

- -

3

- -

232

- -

68

65

46

1

45

- -

40

107

100

120

70

- -

65

63

134

63

48

- -

35

49

90

44

199

155

54

37

Common Stock Repurchased

- -

(395)

(30)

- -

(70)

- -

(28)

(86)

- -

(62)

(392)

(147)

(106)

(147)

- -

(125)

- -

(229)

(119)

(350)

- -

(150)

(112)

(7)

(307)

(282)

- -

(728)

(1,000)

(1,200)

(250)

(151)

(1,000)

- -

(350)

Dividends Paid

- -

(57)

(61)

(63)

- -

(83)

(88)

(92)

- -

(97)

(100)

(102)

(105)

(107)

- -

(109)

(118)

(124)

(217)

(247)

- -

(255)

(262)

(286)

(333)

(402)

- -

(479)

(636)

(685)

(181)

(767)

(749)

(757)

(773)

Other Financing Activities

- -

374

(63)

37

203

(259)

172

42

- -

(308)

9

216

251

(169)

- -

(326)

(23)

(170)

(40)

476

- -

(50)

6

823

(222)

57

- -

69

524

686

796

(866)

2,552

1,757

322

Cash Used/Provided by Financing Activities

- -

(76)

(155)

(26)

134

(109)

55

(136)

- -

(399)

(417)

12

41

(378)

- -

(520)

(34)

(423)

(255)

(51)

- -

(390)

(319)

912

(803)

(984)

- -

(1,107)

(1,077)

(1,363)

407

(1,591)

310

1,053

(1,269)

Effect of Forex Changes on Cash

- -

(2)

(1)

- -

13

10

(12)

8

15

- -

(13)

12

15

4

7

- -

(65)

(6)

3

12

15

(27)

(31)

(73)

Net Change In Cash

- -

(76)

(155)

(26)

134

(109)

55

(136)

- -

(399)

(417)

12

39

213

- -

94

(29)

(189)

47

(21)

- -

60

350

(451)

256

179

- -

195

282

(662)

120

(133)

855

(560)

426

Cash at the End of Period

- -

119

332

- -

496

486

297

343

322

- -

382

732

341

597

776

- -

972

1,228

569

689

557

1,411

851

1,277

Cash at the Beginning of Period

- -

87

36

62

162

86

152

60

- -

84

271

124

80

119

- -

402

515

486

297

343

- -

322

382

792

341

597

- -

776

946

1,231

569

689

557

1,411

851

Free Cash Flow

- -

48

161

116

(218)

67

(148)

157

- -

549

284

(56)

318

604

- -

581

646

451

355

700

- -

544

878

832

992

1,181

- -

1,396

1,258

1,240

(317)

1,357

541

1,039

536

SEC Link

Link

Forex Rate

- -

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