(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $988.01 | $498.91 | ||
Short term investments | ||||
Net receivables | $1314.14 | $1889.8 | ||
Inventory | $2148.22 | $2481.05 | ||
Total current assets | $4935.93 | $5243.56 | ||
Long term investments | ||||
Property, plant & equipment | $2227.69 | $2224.21 | ||
Goodwill & intangible assets | $4360.38 | $4592.02 | ||
Total noncurrent assets | $7680.55 | $7898.79 | ||
Total investments | ||||
Total assets | $12616.47 | $13142.35 | ||
Current liabilities | ||||
Accounts payable | $974.84 | $992.91 | ||
Deferred revenue | ||||
Short long term debt | $1452.88 | $1024.24 | ||
Total current liabilities | $3997.28 | $3544.83 | ||
Long term debt | $5889 | $6778.38 | ||
Total noncurrent liabilities | $6510 | $7387.47 | ||
Total debt | $7341.88 | $7802.63 | ||
Total liabilities | $10507.28 | $10932.31 | ||
Shareholders' equity | ||||
Retained earnings | -$556.29 | -$513.5 | ||
Other shareholder equity | -$1051.37 | -$1011.71 | ||
Total shareholder equity | $2109.19 | $2210.05 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $814.89 | $1275.94 | $815.75 | $1369.03 |
Short term investments | $598.81 | $598.81 | ||
Net receivables | $1610.3 | $1467.84 | $1298.02 | $1308.05 |
Inventory | $2292.79 | $1418.67 | $1061.84 | $1293.91 |
Total current assets | $5152.71 | $4588.08 | $4785.87 | $5027.02 |
Long term investments | $13.83 | |||
Property, plant & equipment | $2314.62 | $2288.83 | $2450.31 | $2227.92 |
Goodwill & intangible assets | $4621.23 | $5394.16 | $5454.97 | $3010.56 |
Total noncurrent assets | $8837.78 | $8754.13 | $8968.16 | $6106.23 |
Total investments | $598.81 | |||
Total assets | $13990.49 | $13342.21 | $13754.03 | $11133.25 |
Current liabilities | ||||
Accounts payable | $936.32 | $562.99 | $463.21 | $407.02 |
Deferred revenue | ||||
Short long term debt | $935.8 | $836.51 | $12.08 | $1229.83 |
Total current liabilities | $3545.77 | $3315.4 | $2210.48 | $3023.88 |
Long term debt | $6882.95 | $5608.02 | $6945.61 | $3628.92 |
Total noncurrent liabilities | $7534.01 | $6496.46 | $8487.39 | $4752.03 |
Total debt | $7818.75 | $6444.53 | $6957.69 | $4858.75 |
Total liabilities | $11079.77 | $9811.85 | $10697.86 | $7775.92 |
Shareholders' equity | ||||
Retained earnings | $57.09 | $443.48 | $189.53 | $7.31 |
Other shareholder equity | -$1019.52 | -$926.58 | -$1009 | -$930.96 |
Total shareholder equity | $2910.71 | $3530.36 | $3056.16 | $3357.33 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2960.28 | $3034.24 | ||
Cost of revenue | $1327.87 | $1479.03 | ||
Gross Profit | $1632.41 | $1555.21 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1407.55 | $1192.28 | ||
Total operating expenses | $1664.64 | $1192.28 | ||
Operating income | -$32.23 | $362.93 | ||
Income from continuing operations | ||||
EBIT | $2.01 | $364.23 | ||
Income tax expense | -$23.09 | $754.47 | ||
Interest expense | $67.55 | $60.45 | ||
Net income | ||||
Net income | -$42.45 | -$450.7 | ||
Income (for common shares) | -$42.45 | -$450.7 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $11612.48 | $9238.83 | $10488.56 | |
Cost of revenue | $5515.8 | $4370.78 | $4690.52 | |
Gross Profit | $6096.68 | $4868.05 | $5798.04 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $5033.98 | $4240.06 | $4547.01 | |
Total operating expenses | $5768.99 | $4260.42 | $4870.23 | |
Operating income | $327.69 | $607.63 | $927.8 | |
Income from continuing operations | ||||
EBIT | $217.68 | $645.09 | $869.55 | |
Income tax expense | -$75.3 | $101.57 | $98.06 | |
Interest expense | $174.39 | $135.66 | $92.04 | |
Net income | ||||
Net income | $118.58 | $407.87 | $679.45 | |
Income (for common shares) | $118.58 | $407.87 | $679.45 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$42.45 | -$450.7 | -$57.42 | -$214.89 |
Operating activities | ||||
Depreciation | $181.37 | $170.32 | $162.8 | $172.5 |
Business acquisitions & disposals | ||||
Stock-based compensation | $16.46 | $19.42 | $15.78 | $12.64 |
Total cash flows from operations | $1125.01 | -$182.84 | $163.57 | $177.68 |
Investing activities | ||||
Capital expenditures | -$33.58 | -$54.35 | -$84.59 | $43.92 |
Investments | ||||
Total cash flows from investing | -$42.26 | -$59.17 | -$90.56 | $18.78 |
Financing activities | ||||
Dividends paid | -$34.98 | -$116.6 | -$116.58 | -$116.51 |
Sale and purchase of stock | -$0.21 | -$0.67 | -$1.73 | -$0.22 |
Net borrowings | -$574.67 | $63.25 | $46.41 | $161.92 |
Total cash flows from financing | -$609.87 | -$54.02 | -$71.89 | $45.19 |
Effect of exchange rate | $16.21 | -$11.86 | -$9.33 | $1.69 |
Change in cash and equivalents | $489.09 | -$307.88 | -$8.2 | $243.33 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $118.58 | $1386.94 | $407.87 | $679.45 |
Operating activities | ||||
Depreciation | $645.52 | $677.07 | $696.67 | $660.33 |
Business acquisitions & disposals | $620.69 | -$2009.15 | ||
Stock-based compensation | $60.35 | $91.36 | $70.82 | $68.2 |
Total cash flows from operations | -$655.79 | $864.29 | $1313.22 | $874.53 |
Investing activities | ||||
Capital expenditures | -$161.75 | -$328.32 | -$274.2 | -$333.84 |
Investments | $598.81 | -$600 | ||
Total cash flows from investing | -$188.05 | $903.74 | -$2895.62 | -$302.05 |
Financing activities | ||||
Dividends paid | -$702.85 | -$773.21 | -$756.78 | -$748.66 |
Sale and purchase of stock | -$2.79 | -$313.35 | $54.44 | -$844.62 |
Net borrowings | $1226.52 | -$182.29 | $1755.22 | $996.86 |
Total cash flows from financing | $463.91 | -$1268.85 | $1052.88 | $309.73 |
Effect of exchange rate | -$80.82 | -$73.3 | -$30.6 | -$27.48 |
Change in cash and equivalents | -$460.76 | $425.88 | -$560.12 | $854.74 |
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