V.F. Corporation · Greensboro, NC United States (NYSE: VFC)
Key V.F. Corporation Financials
| Company Type | Public -(NYSE: VFC) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $7,702.6 |
| 2010 Employees | 47,000 |
V.F. Corporation Stock Quote (NYSE: VFC)
| Latest 02/15/12 16:00:53 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $143.25 |  -0.380 | -0.260 | $146.63 | $143.04 |
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V.F. Corporation Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 7,702.6 | 7,220.3 | 7,642.6 |
| Cost of Goods Sold | 4,105.2 | 4,025.1 | 4,283.7 |
| Gross Profit | 3,597.4 | 3,195.2 | 3,358.9 |
| Gross Profit Margin | 46.7% | 44.3% | 43.9% |
| SG&A Expense | 2,574.8 | 2,336.4 | 2,419.9 |
| Depreciation & Amortization | 173.4 | 170.5 | 166.2 |
| Operating Income | 820.9 | 736.8 | 939.0 |
| Operating Margin | 10.7% | 10.2% | 12.3% |
| Nonoperating Income | 4.8 | 1.5 | (3.1) |
| Nonoperating Expenses | (75.4) | (83.7) | -- |
| Income Before Taxes | 750.2 | 654.7 | 848.0 |
| Income Taxes | 176.7 | 196.2 | 245.2 |
| Net Income After Taxes | 573.5 | 458.5 | 602.7 |
| Continuing Operations | 571.4 | 458.5 | 602.7 |
| Discontinued Operations | -- | 0.0 | -- |
| Total Operations | 571.4 | 461.3 | 602.7 |
| Total Net Income | 571.4 | 461.3 | 602.7 |
| Net Profit Margin | 7.4% | 6.4% | 7.9% |
| Diluted EPS from Total Net Income | 5.18 | 4.13 | 5.42 |
| Dividends per Share | 2.43 | 2.37 | 2.33 |
All amounts in millions of US Dollars except per share amounts.
V.F. Corporation Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 792.2 | 731.5 | 381.8 |
| Net Receivables | 773.1 | 776.1 | 851.3 |
| Inventories | 1,070.7 | 958.6 | 1,151.9 |
| Other Current Assets | 190.0 | 163.0 | 268.0 |
| Total Current Assets | 2,826.1 | 2,629.4 | 2,653.0 |
| Net Fixed Assets | 602.9 | 614.2 | 642.7 |
| Other Noncurrent Assets | 3,028.6 | 3,227.1 | 3,138.1 |
| Total Assets | 6,457.6 | 6,470.7 | 6,433.9 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 511.0 | 373.2 | 435.4 |
| Short-Term Debt | 39.3 | 248.6 | 56.9 |
| Other Current Liabilities | 559.2 | 470.8 | 519.9 |
| Total Current Liabilities | 1,109.5 | 1,092.6 | 1,012.2 |
| Long-Term Debt | 935.9 | 938.5 | 1,141.5 |
| Other Noncurrent Liabilities | 551.0 | 624.4 | 724.2 |
| Total Liabilities | 2,596.3 | 2,655.5 | 2,878.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 3,861.2 | 3,815.2 | 3,555.9 |
| Total Equity | 3,861.2 | 3,815.2 | 3,555.9 |
| Shares Outstanding (thou.) | 108,464.0 | 110,285.1 | 110,075.6 |
All amounts in millions of US Dollars except per share amounts.
V.F. Corporation Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 1,001 | 973 | 678 |
| Net Investing Cash Flow | (180.5) | (316.9) | (215.8) |
| Net Financing Cash Flow | (742.8) | (319.3) | (389.8) |
| Net Change in Cash | 60.7 | 349.7 | 60.0 |
| Depreciation & Amortization | 173.4 | 170.5 | 166.2 |
| Capital Expenditures | (125.3) | (95.6) | (134.8) |
| Cash Dividends Paid | (264.3) | (261.7) | (255.2) |
All amounts in millions of US Dollars except per share amounts.