$VFC
V F CORP

2017 Q3 Form 10-Q Financial Statement

#000010337917000009 Filed on November 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q4
Revenue $3.393B $3.038B
YoY Change 52.07% -13.94%
Cost Of Revenue $1.689B $1.693B
YoY Change 42.51% -8.21%
Gross Profit $1.704B $1.344B
YoY Change 62.9% -20.22%
Gross Profit Margin 50.22% 44.26%
Selling, General & Admin $1.128B $1.026B
YoY Change 19.94% -1.84%
% of Gross Profit 66.22% 76.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $75.70M $68.00M
YoY Change 8.92% -1.45%
% of Gross Profit 4.44% 5.06%
Operating Expenses $1.128B $1.026B
YoY Change 19.94% -1.84%
Operating Profit $575.5M $282.4M
YoY Change 209.0% -55.84%
Interest Expense -$23.80M -$23.20M
YoY Change 8.18% 17.17%
% of Operating Profit -4.14% -8.21%
Other Income/Expense, Net -$1.913M -$1.097M
YoY Change -227.45% -14.16%
Pretax Income $551.1M $584.6M
YoY Change 215.75% -5.35%
Income Tax $77.26M $99.36M
% Of Pretax Income 14.02% 17.0%
Net Earnings $386.1M $264.3M
YoY Change 656.91% -42.52%
Net Earnings / Revenue 11.38% 8.7%
Basic Earnings Per Share $0.28 $0.64
Diluted Earnings Per Share $0.97 $0.63
COMMON SHARES
Basic Shares Outstanding 393.3M shares 413.5M shares
Diluted Shares Outstanding 397.4M shares 419.2M shares

Balance Sheet

Concept 2017 Q3 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.546B $738.0M
YoY Change 128.7% 30.16%
Cash & Equivalents $1.546B $1.225B
Short-Term Investments
Other Short-Term Assets $319.0M $293.9M
YoY Change 4.71% 0.85%
Inventory $1.843B $1.425B
Prepaid Expenses
Receivables $1.815B $1.149B
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.627B $4.293B
YoY Change 38.33% -10.03%
LONG-TERM ASSETS
Property, Plant & Equipment $905.7M $896.0M
YoY Change -2.31% -4.18%
Goodwill $1.594B $1.555B
YoY Change -9.82% -13.63%
Intangibles $3.374B $3.095B
YoY Change -6.15% -22.65%
Long-Term Investments
YoY Change
Other Assets $743.9M $922.3M
YoY Change -17.32% 42.58%
Total Long-Term Assets $5.247B $5.446B
YoY Change -6.4% -5.14%
TOTAL ASSETS
Total Short-Term Assets $5.627B $4.293B
Total Long-Term Assets $5.247B $5.446B
Total Assets $10.87B $9.739B
YoY Change 12.41% -7.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $532.4M $620.2M
YoY Change 10.73% 8.53%
Accrued Expenses $1.013B $812.0M
YoY Change 40.63% -8.82%
Deferred Revenue
YoY Change
Short-Term Debt $1.985B $26.03M
YoY Change 41.35% -97.98%
Long-Term Debt Due $254.0M $250.0M
YoY Change 6250.0% 1823.08%
Total Short-Term Liabilities $3.821B $1.785B
YoY Change 43.63% -35.72%
LONG-TERM LIABILITIES
Long-Term Debt $2.144B $2.025B
YoY Change 53.03% 43.52%
Other Long-Term Liabilities $882.0M $885.8M
YoY Change -8.86% -7.93%
Total Long-Term Liabilities $882.0M $2.911B
YoY Change -8.86% 202.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.821B $1.785B
Total Long-Term Liabilities $882.0M $2.911B
Total Liabilities $6.938B $4.798B
YoY Change 38.04% -6.86%
SHAREHOLDERS EQUITY
Retained Earnings $1.297B $2.545B
YoY Change -43.02% -14.48%
Common Stock $3.555B $3.437B
YoY Change 5.39% 4.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares 0.000 shares
Shareholders Equity $3.937B $4.941B
YoY Change
Total Liabilities & Shareholders Equity $10.87B $9.739B
YoY Change 12.41% -7.36%

Cashflow Statement

Concept 2017 Q3 2016 Q4
OPERATING ACTIVITIES
Net Income $386.1M $264.3M
YoY Change 656.91% -42.52%
Depreciation, Depletion And Amortization $75.70M $68.00M
YoY Change 8.92% -1.45%
Cash From Operating Activities $205.6M $30.60M
YoY Change 26.77% -139.08%
INVESTING ACTIVITIES
Capital Expenditures -$65.90M -$61.80M
YoY Change 15.01% -13.32%
Acquisitions $0.00
YoY Change
Other Investing Activities $324.0K $112.3M
YoY Change -146.29% -1617.57%
Cash From Investing Activities $157.5M $50.50M
YoY Change -371.49% -164.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $762.0M
YoY Change
Debt Paid & Issued, Net $917.0K
YoY Change
Cash From Financing Activities -$283.8M -13.10M
YoY Change -19022.33% -121.23%
NET CHANGE
Cash From Operating Activities $205.6M 30.60M
Cash From Investing Activities $157.5M 50.50M
Cash From Financing Activities -$283.8M -13.10M
Net Change In Cash $68.66M 68.00M
YoY Change -35.04% -171.2%
FREE CASH FLOW
Cash From Operating Activities $205.6M $30.60M
Capital Expenditures -$65.90M -$61.80M
Free Cash Flow $271.5M $92.40M
YoY Change 23.7% -1420.0%

Facts In Submission

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us-gaap Goodwill Foreign Currency Translation Gain Loss
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0 USD
us-gaap Goodwill Impairment Loss
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0 USD
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104651000 USD
us-gaap Goodwill Impairment Loss
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104651000 USD
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0 USD
us-gaap Impairment Of Long Lived Assets Held For Use
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1052180000 USD
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461080000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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us-gaap Income Tax Reconciliation Tax Settlements
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us-gaap Income Tax Reconciliation Tax Settlements
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56055000 USD
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390419000 USD
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53574000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Interest And Debt Expense
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us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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CY2017Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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4900000 USD
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InventoryNet
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Liabilities
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Liabilities
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2000000 USD
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0 USD
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CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
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3643000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Income Loss
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us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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CY2016Q4 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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645000 USD
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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1937000 USD
CY2017Q3 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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643000 USD
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2016Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
15701000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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126567000 USD
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
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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 Gain Loss Before Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
0 USD
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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CY2016Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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9571000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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12506000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
679000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2016Q4 us-gaap Other Liabilities Noncurrent
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us-gaap Other Nonoperating Income Expense
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CY2017Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Payments For Capital Improvements
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us-gaap Payments For Capital Improvements
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124393000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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10558000 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Restructuring
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25393000 USD
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6772000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
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us-gaap Payments Of Dividends Common Stock
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502993000 USD
us-gaap Payments To Acquire Software
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31843000 USD
us-gaap Payments To Acquire Software
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53451000 USD
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CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2016Q4 us-gaap Preferred Stock Shares Authorized
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PreferredStockSharesAuthorized
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PreferredStockSharesOutstanding
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CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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PreferredStockSharesOutstanding
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CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
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CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
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PreferredStockValue
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us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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213494000 USD
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us-gaap Proceeds From Issuance Of Long Term Debt
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CY2016Q4 us-gaap Property Plant And Equipment Net
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PropertyPlantAndEquipmentNet
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PropertyPlantAndEquipmentNet
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CY2016Q4 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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22747000 USD
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2016Q4 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
22747000 USD
CY2017Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-2282000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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4465000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.028
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.30
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.23
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.024
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.007
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.24
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
3508940 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.90
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
53.68
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
737660000 USD
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
26029000 USD
CY2017Q3 us-gaap Short Term Borrowings
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1985287000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
4872777000 USD
us-gaap Repayments Of Long Term Debt
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12385000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2749000 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
26028000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-3001000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
824000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2454299000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2545458000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1297029000 USD
CY2016Q4 us-gaap Revenues
Revenues
3327716000 USD
us-gaap Revenues
Revenues
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CY2017Q3 us-gaap Revenues
Revenues
3508818000 USD
us-gaap Revenues
Revenues
8450076000 USD
CY2016Q4 us-gaap Royalty Revenue
RoyaltyRevenue
29232000 USD
us-gaap Royalty Revenue
RoyaltyRevenue
82371000 USD
CY2017Q3 us-gaap Royalty Revenue
RoyaltyRevenue
27616000 USD
us-gaap Royalty Revenue
RoyaltyRevenue
79893000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
3298484000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
8200228000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
3481202000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
8370183000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1026398000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2939115000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1168470000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3176536000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
54933000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
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StockholdersEquity
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CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
3937420000 USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-16900000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2600 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
2600000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
153100000 USD
CY2016Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5779000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6410000 shares
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4126000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3848000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
419240000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
423477000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
397384000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
404619000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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413461000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
417067000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
393258000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
400771000 shares
CY2016Q4 vfc Accounts Receivable Reduction Related To Accounts Receivable Sold To Third Parties
AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties
212300000 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
191400000 USD
vfc Accounts Receivable Sold Gross
AccountsReceivableSoldGross
871600000 USD
CY2016Q1 vfc Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
946396000 USD
CY2016Q4 vfc Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
742222000 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
1550268000 USD
vfc Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-204174000 USD
vfc Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
319242000 USD
CY2016Q4 vfc Cash Equivalents Money Market Funds
CashEquivalentsMoneyMarketFunds
840842000 USD
CY2017Q3 vfc Cash Equivalents Money Market Funds
CashEquivalentsMoneyMarketFunds
405045000 USD
CY2016Q4 vfc Cash Equivalents Time Deposits
CashEquivalentsTimeDeposits
14774000 USD
CY2017Q3 vfc Cash Equivalents Time Deposits
CashEquivalentsTimeDeposits
8307000 USD
CY2016Q4 vfc Deferred Compensation Liability At Fair Value
DeferredCompensationLiabilityAtFairValue
232214000 USD
CY2017Q3 vfc Deferred Compensation Liability At Fair Value
DeferredCompensationLiabilityAtFairValue
233151000 USD
CY2016Q4 vfc Derivative Asset Fair Value Gross Asset Current
DerivativeAssetFairValueGrossAssetCurrent
66231000 USD
CY2016Q4 vfc Derivative Asset Fair Value Gross Asset Current
DerivativeAssetFairValueGrossAssetCurrent
84519000 USD
CY2017Q3 vfc Derivative Asset Fair Value Gross Asset Current
DerivativeAssetFairValueGrossAssetCurrent
23387000 USD
CY2016Q4 vfc Derivative Asset Fair Value Gross Asset Non Current
DerivativeAssetFairValueGrossAssetNonCurrent
9266000 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
3271000 USD
CY2016Q4 vfc Derivative Liability Fair Value Gross Liability Current
DerivativeLiabilityFairValueGrossLiabilityCurrent
28852000 USD
CY2016Q4 vfc Derivative Liability Fair Value Gross Liability Current
DerivativeLiabilityFairValueGrossLiabilityCurrent
18574000 USD
CY2017Q3 vfc Derivative Liability Fair Value Gross Liability Current
DerivativeLiabilityFairValueGrossLiabilityCurrent
75266000 USD
CY2016Q4 vfc Derivative Liability Fair Value Gross Liability Noncurrent
DerivativeLiabilityFairValueGrossLiabilityNoncurrent
3329000 USD
CY2016Q4 vfc Derivative Liability Fair Value Gross Liability Noncurrent
DerivativeLiabilityFairValueGrossLiabilityNoncurrent
7000000 USD
CY2017Q3 vfc Derivative Liability Fair Value Gross Liability Noncurrent
DerivativeLiabilityFairValueGrossLiabilityNoncurrent
13946000 USD
vfc Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1018000 USD
vfc Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-13914000 USD
vfc Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount
26300000 USD
CY2016Q4 vfc Maximum Amount Of Accounts Receivable Sold At Any Point In Time
MaximumAmountOfAccountsReceivableSoldAtAnyPointInTime
367500000 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
40667000 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
48144000 USD
vfc Pension Expense And Pension Contributions
PensionExpenseAndPensionContributions
33866000 USD
vfc Pension Expense And Pension Contributions
PensionExpenseAndPensionContributions
17601000 USD
CY2016Q4 vfc Restricted Cashand Restricted Cash Equivalents Includedin Other Assets Current
RestrictedCashandRestrictedCashEquivalentsIncludedinOtherAssetsCurrent
3686000 USD
CY2017Q3 vfc Restricted Cashand Restricted Cash Equivalents Includedin Other Assets Current
RestrictedCashandRestrictedCashEquivalentsIncludedinOtherAssetsCurrent
3309000 USD
CY2016Q4 vfc Restricted Cashand Restricted Cash Equivalents Includedin Other Assets Noncurrent
RestrictedCashandRestrictedCashEquivalentsIncludedinOtherAssetsNoncurrent
711000 USD
CY2017Q3 vfc Restricted Cashand Restricted Cash Equivalents Includedin Other Assets Noncurrent
RestrictedCashandRestrictedCashEquivalentsIncludedinOtherAssetsNoncurrent
831000 USD
CY2016Q4 vfc Sale Of Accounts Receivable Program Fee
SaleOfAccountsReceivableProgramFee
800000 USD
vfc Sale Of Accounts Receivable Program Fee
SaleOfAccountsReceivableProgramFee
2500000 USD
CY2017Q3 vfc Sale Of Accounts Receivable Program Fee
SaleOfAccountsReceivableProgramFee
800000 USD
vfc Sale Of Accounts Receivable Program Fee
SaleOfAccountsReceivableProgramFee
2700000 USD
vfc Treasury Stock Shares Restored
TreasuryStockSharesRestored
22300000 shares

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