$VFC
V F CORP

2016 Q3 Form 10-Q Financial Statement

#000010337917000006 Filed on August 02, 2017

View on sec.gov

Income Statement

Concept 2016 Q3
Revenue $2.231B
YoY Change -8.07%
Cost Of Revenue $1.185B
YoY Change -6.0%
Gross Profit $1.046B
YoY Change -10.3%
Gross Profit Margin 46.88%
Selling, General & Admin $940.8M
YoY Change -0.66%
% of Gross Profit 89.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $69.50M
YoY Change 9.62%
% of Gross Profit 6.64%
Operating Expenses $940.8M
YoY Change -0.66%
Operating Profit $186.3M
YoY Change -14.95%
Interest Expense -$22.00M
YoY Change -1.79%
% of Operating Profit -11.81%
Other Income/Expense, Net $1.501M
YoY Change 123.36%
Pretax Income $174.5M
YoY Change -12.16%
Income Tax $38.04M
% Of Pretax Income 21.79%
Net Earnings $51.02M
YoY Change -70.13%
Net Earnings / Revenue 2.29%
Basic Earnings Per Share $0.12
Diluted Earnings Per Share $0.12
COMMON SHARES
Basic Shares Outstanding 416.0M shares
Diluted Shares Outstanding 422.1M shares

Balance Sheet

Concept 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $676.0M
YoY Change 2.74%
Cash & Equivalents $676.3M
Short-Term Investments
Other Short-Term Assets $304.6M
YoY Change -31.31%
Inventory $1.668B
Prepaid Expenses
Receivables $1.121B
Other Receivables $0.00
Total Short-Term Assets $4.068B
YoY Change 0.35%
LONG-TERM ASSETS
Property, Plant & Equipment $927.1M
YoY Change 1.22%
Goodwill $1.768B
YoY Change -1.63%
Intangibles $3.595B
YoY Change -9.44%
Long-Term Investments
YoY Change
Other Assets $899.8M
YoY Change 35.8%
Total Long-Term Assets $5.606B
YoY Change -2.05%
TOTAL ASSETS
Total Short-Term Assets $4.068B
Total Long-Term Assets $5.606B
Total Assets $9.674B
YoY Change -1.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $480.8M
YoY Change -2.89%
Accrued Expenses $720.4M
YoY Change -6.01%
Deferred Revenue
YoY Change
Short-Term Debt $1.404B
YoY Change 21.23%
Long-Term Debt Due $4.000M
YoY Change 33.33%
Total Short-Term Liabilities $2.661B
YoY Change 8.61%
LONG-TERM LIABILITIES
Long-Term Debt $1.401B
YoY Change -0.07%
Other Long-Term Liabilities $967.7M
YoY Change 1.85%
Total Long-Term Liabilities $967.7M
YoY Change 1.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.661B
Total Long-Term Liabilities $967.7M
Total Liabilities $5.026B
YoY Change 4.42%
SHAREHOLDERS EQUITY
Retained Earnings $2.276B
YoY Change -14.33%
Common Stock $3.373B
YoY Change 4.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $4.648B
YoY Change
Total Liabilities & Shareholders Equity $9.674B
YoY Change -1.05%

Cashflow Statement

Concept 2016 Q3
OPERATING ACTIVITIES
Net Income $51.02M
YoY Change -70.13%
Depreciation, Depletion And Amortization $69.50M
YoY Change 9.62%
Cash From Operating Activities $162.2M
YoY Change 9.45%
INVESTING ACTIVITIES
Capital Expenditures -$57.30M
YoY Change -42.3%
Acquisitions
YoY Change
Other Investing Activities -$700.0K
YoY Change
Cash From Investing Activities -$58.00M
YoY Change -41.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.500M
YoY Change -103.82%
NET CHANGE
Cash From Operating Activities 162.2M
Cash From Investing Activities -58.00M
Cash From Financing Activities 1.500M
Net Change In Cash 105.7M
YoY Change 989.69%
FREE CASH FLOW
Cash From Operating Activities $162.2M
Capital Expenditures -$57.30M
Free Cash Flow $219.5M
YoY Change -11.31%

Facts In Submission

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us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Before Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1912717000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1004548000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2008066000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
41560000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
34461000 USD
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.028
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.29
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
15624000 USD
CY2017Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
3153000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
6747000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
11536000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1821000 USD
CY2016Q4 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
58100000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
53598000 USD
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
36614000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-2171000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
873000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2276398000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2545458000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1077708000 USD
CY2016Q3 us-gaap Revenues
Revenues
2320466000 USD
us-gaap Revenues
Revenues
4954883000 USD
CY2017Q3 us-gaap Revenues
Revenues
2359581000 USD
us-gaap Revenues
Revenues
4941258000 USD
CY2016Q3 us-gaap Royalty Revenue
RoyaltyRevenue
25704000 USD
us-gaap Royalty Revenue
RoyaltyRevenue
53139000 USD
CY2017Q3 us-gaap Royalty Revenue
RoyaltyRevenue
26293000 USD
us-gaap Royalty Revenue
RoyaltyRevenue
52277000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2294762000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
4901744000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2333288000 USD
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.23
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.024
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.007
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.24
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
3407216 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.88
CY2017Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
53.47
CY2016Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
1404493000 USD
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
26029000 USD
CY2017Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
921109000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
4648437000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
4940921000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
3644339000 USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-25100000 USD
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
22200000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1200000000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
8100000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
158700000 USD
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6068000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6726000 shares
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3447000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3709000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
422059000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
425596000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
400512000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
408236000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
415991000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
418870000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
397065000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
404527000 shares
CY2016Q3 vfc Accounts Receivable Reduction Related To Accounts Receivable Sold To Third Parties
AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties
237200000 USD
CY2016Q4 vfc Accounts Receivable Reduction Related To Accounts Receivable Sold To Third Parties
AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties
209500000 USD
CY2017Q3 vfc Accounts Receivable Reduction Related To Accounts Receivable Sold To Third Parties
AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties
199300000 USD
vfc Accounts Receivable Sold Gross
AccountsReceivableSoldGross
584800000 USD
CY2016Q1 vfc Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
946396000 USD
CY2016Q3 vfc Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
681575000 USD
CY2016Q4 vfc Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1231026000 USD
CY2017Q3 vfc Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
676940000 USD
vfc Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-264821000 USD
vfc Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-554086000 USD
CY2016Q4 vfc Cash Equivalents Money Market Funds
CashEquivalentsMoneyMarketFunds
840842000 USD
CY2017Q3 vfc Cash Equivalents Money Market Funds
CashEquivalentsMoneyMarketFunds
363279000 USD
CY2016Q4 vfc Cash Equivalents Time Deposits
CashEquivalentsTimeDeposits
14774000 USD
CY2017Q3 vfc Cash Equivalents Time Deposits
CashEquivalentsTimeDeposits
12342000 USD
CY2016Q4 vfc Deferred Compensation Liability At Fair Value
DeferredCompensationLiabilityAtFairValue
232214000 USD
CY2017Q3 vfc Deferred Compensation Liability At Fair Value
DeferredCompensationLiabilityAtFairValue
236413000 USD
CY2016Q3 vfc Derivative Asset Fair Value Gross Asset Current
DerivativeAssetFairValueGrossAssetCurrent
78021000 USD
CY2016Q4 vfc Derivative Asset Fair Value Gross Asset Current
DerivativeAssetFairValueGrossAssetCurrent
84519000 USD
CY2017Q3 vfc Derivative Asset Fair Value Gross Asset Current
DerivativeAssetFairValueGrossAssetCurrent
30780000 USD
CY2016Q3 vfc Derivative Asset Fair Value Gross Asset Non Current
DerivativeAssetFairValueGrossAssetNonCurrent
13670000 USD
CY2016Q4 vfc Derivative Asset Fair Value Gross Asset Non Current
DerivativeAssetFairValueGrossAssetNonCurrent
18821000 USD
CY2017Q3 vfc Derivative Asset Fair Value Gross Asset Non Current
DerivativeAssetFairValueGrossAssetNonCurrent
5485000 USD
CY2016Q3 vfc Derivative Liability Fair Value Gross Liability Current
DerivativeLiabilityFairValueGrossLiabilityCurrent
27329000 USD
CY2016Q4 vfc Derivative Liability Fair Value Gross Liability Current
DerivativeLiabilityFairValueGrossLiabilityCurrent
18574000 USD
CY2017Q3 vfc Derivative Liability Fair Value Gross Liability Current
DerivativeLiabilityFairValueGrossLiabilityCurrent
32299000 USD
CY2016Q3 vfc Derivative Liability Fair Value Gross Liability Noncurrent
DerivativeLiabilityFairValueGrossLiabilityNoncurrent
6122000 USD
CY2016Q4 vfc Derivative Liability Fair Value Gross Liability Noncurrent
DerivativeLiabilityFairValueGrossLiabilityNoncurrent
7000000 USD
CY2017Q3 vfc Derivative Liability Fair Value Gross Liability Noncurrent
DerivativeLiabilityFairValueGrossLiabilityNoncurrent
20335000 USD
vfc Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8342000 USD
vfc Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-8355000 USD
vfc Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount
17400000 USD
CY2017Q3 vfc Maximum Amount Of Accounts Receivable Sold At Any Point In Time
MaximumAmountOfAccountsReceivableSoldAtAnyPointInTime
367500000 USD
vfc Payments Related To Tax Withholding For Sharebased Compensation And Proceeds From Issuance Of Shares Under Incentive And Sharebased Compensation Plans Including Stock Options
PaymentsRelatedToTaxWithholdingForSharebasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndSharebasedCompensationPlansIncludingStockOptions
12417000 USD
vfc Payments Related To Tax Withholding For Sharebased Compensation And Proceeds From Issuance Of Shares Under Incentive And Sharebased Compensation Plans Including Stock Options
PaymentsRelatedToTaxWithholdingForSharebasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndSharebasedCompensationPlansIncludingStockOptions
14713000 USD
vfc Pension Expense And Pension Contributions
PensionExpenseAndPensionContributions
19961000 USD
vfc Pension Expense And Pension Contributions
PensionExpenseAndPensionContributions
12987000 USD
CY2016Q3 vfc Restricted Cashand Restricted Cash Equivalents Includedin Other Assets Current
RestrictedCashandRestrictedCashEquivalentsIncludedinOtherAssetsCurrent
4583000 USD
CY2017Q3 vfc Restricted Cashand Restricted Cash Equivalents Includedin Other Assets Current
RestrictedCashandRestrictedCashEquivalentsIncludedinOtherAssetsCurrent
3716000 USD
CY2016Q3 vfc Restricted Cashand Restricted Cash Equivalents Includedin Other Assets Noncurrent
RestrictedCashandRestrictedCashEquivalentsIncludedinOtherAssetsNoncurrent
730000 USD
CY2017Q3 vfc Restricted Cashand Restricted Cash Equivalents Includedin Other Assets Noncurrent
RestrictedCashandRestrictedCashEquivalentsIncludedinOtherAssetsNoncurrent
682000 USD
CY2016Q3 vfc Sale Of Accounts Receivable Program Fee
SaleOfAccountsReceivableProgramFee
900000 USD
vfc Sale Of Accounts Receivable Program Fee
SaleOfAccountsReceivableProgramFee
1700000 USD
CY2017Q3 vfc Sale Of Accounts Receivable Program Fee
SaleOfAccountsReceivableProgramFee
1000000 USD
vfc Sale Of Accounts Receivable Program Fee
SaleOfAccountsReceivableProgramFee
1900000 USD
vfc Treasury Stock Shares Restored
TreasuryStockSharesRestored
22300000 shares

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