V.F. Corporation · Greensboro, NC United States (NYSE: VFC)
Key V.F. Corporation Financials
| Company Type | Public -(NYSE: VFC) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $9,459.2 |
| 2011 Employees | 58,000 |
V.F. Corporation Stock Quote (NYSE: VFC)
| Latest 05/30/12 15:56:15 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $140.89 |  -2.650 | -1.850 | $142.33 | $140.42 |
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V.F. Corporation Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 9,459.2 | 7,702.6 | 7,220.3 |
| Cost of Goods Sold | 5,128.6 | 4,105.2 | 4,025.1 |
| Gross Profit | 4,330.6 | 3,597.4 | 3,195.2 |
| Gross Profit Margin | 45.8% | 46.7% | 44.3% |
| SG&A Expense | 3,085.8 | 2,574.8 | 2,336.4 |
| Depreciation & Amortization | 198.7 | 173.4 | 170.5 |
| Operating Income | 1,244.8 | 820.9 | 736.8 |
| Operating Margin | 13.2% | 10.7% | 10.2% |
| Nonoperating Income | (7.2) | 4.8 | 1.5 |
| Nonoperating Expenses | (72.8) | (75.4) | (83.7) |
| Income Before Taxes | 1,164.7 | 750.2 | 654.7 |
| Income Taxes | 274.4 | 176.7 | 196.2 |
| Net Income After Taxes | 890.4 | 573.5 | 458.5 |
| Continuing Operations | 888.1 | 571.4 | 458.5 |
| Discontinued Operations | -- | -- | 0.0 |
| Total Operations | 888.1 | 571.4 | 461.3 |
| Total Net Income | 888.1 | 571.4 | 461.3 |
| Net Profit Margin | 9.4% | 7.4% | 6.4% |
| Diluted EPS from Total Net Income | 7.98 | 5.18 | 4.13 |
| Dividends per Share | 2.61 | 2.43 | 2.37 |
All amounts in millions of US Dollars except per share amounts.
V.F. Corporation Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 341.2 | 792.2 | 731.5 |
| Net Receivables | 1,120.2 | 773.1 | 776.1 |
| Inventories | 1,453.6 | 1,070.7 | 958.6 |
| Other Current Assets | 272.8 | 190.0 | 163.0 |
| Total Current Assets | 3,187.9 | 2,826.1 | 2,629.4 |
| Net Fixed Assets | 737.5 | 602.9 | 614.2 |
| Other Noncurrent Assets | 5,387.7 | 3,028.6 | 3,227.1 |
| Total Assets | 9,313.1 | 6,457.6 | 6,470.7 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 637.1 | 511.0 | 373.2 |
| Short-Term Debt | 284.4 | 39.3 | 248.6 |
| Other Current Liabilities | 744.5 | 559.2 | 470.8 |
| Total Current Liabilities | 1,666.0 | 1,109.5 | 1,092.6 |
| Long-Term Debt | 1,831.8 | 935.9 | 938.5 |
| Other Noncurrent Liabilities | 1,289.3 | 551.0 | 624.4 |
| Total Liabilities | 4,787.1 | 2,596.3 | 2,655.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | -- |
| Common Stock Equity | 4,526.0 | 3,861.2 | 3,815.2 |
| Total Equity | 4,526.0 | 3,861.2 | 3,815.2 |
| Shares Outstanding (thou.) | 110,557.0 | 108,464.0 | 110,285.1 |
All amounts in millions of US Dollars except per share amounts.
V.F. Corporation Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 1,081 | 1,001 | 973 |
| Net Investing Cash Flow | (2,460.0) | (180.5) | (316.9) |
| Net Financing Cash Flow | 912.2 | (742.8) | (319.3) |
| Net Change in Cash | (451.0) | 60.7 | 349.7 |
| Depreciation & Amortization | 198.7 | 173.4 | 170.5 |
| Capital Expenditures | (249.1) | (125.3) | (95.6) |
| Cash Dividends Paid | (285.7) | (264.3) | (261.7) |
All amounts in millions of US Dollars except per share amounts.