$VFC
V F CORP

2018 Q2 Form 10-Q Financial Statement

#000010337918000009 Filed on August 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q3
Revenue $1.924B $3.393B
YoY Change -23.03% 52.07%
Cost Of Revenue $1.005B $1.689B
YoY Change -21.87% 42.51%
Gross Profit $919.1M $1.704B
YoY Change -24.27% 62.9%
Gross Profit Margin 47.76% 50.22%
Selling, General & Admin $1.019B $1.128B
YoY Change 1.52% 19.94%
% of Gross Profit 110.84% 66.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $52.90M $75.70M
YoY Change -19.24% 8.92%
% of Gross Profit 5.76% 4.44%
Operating Expenses $1.019B $1.128B
YoY Change 1.52% 19.94%
Operating Profit $76.54M $575.5M
YoY Change -73.89% 209.0%
Interest Expense -$24.90M -$23.80M
YoY Change 15.81% 8.18%
% of Operating Profit -32.53% -4.14%
Other Income/Expense, Net -$19.43M -$1.913M
YoY Change 28892.54% -227.45%
Pretax Income $68.82M $551.1M
YoY Change -74.63% 215.75%
Income Tax $7.457M $77.26M
% Of Pretax Income 10.84% 14.02%
Net Earnings $160.4M $386.1M
YoY Change -23.33% 656.91%
Net Earnings / Revenue 8.33% 11.38%
Basic Earnings Per Share $0.41 $0.28
Diluted Earnings Per Share $0.40 $0.97
COMMON SHARES
Basic Shares Outstanding 394.2M shares 393.3M shares
Diluted Shares Outstanding 399.5M shares 397.4M shares

Balance Sheet

Concept 2018 Q2 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $468.0M $1.546B
YoY Change -30.46% 128.7%
Cash & Equivalents $392.2M $1.546B
Short-Term Investments
Other Short-Term Assets $401.5M $319.0M
YoY Change 13.51% 4.71%
Inventory $1.522B $1.843B
Prepaid Expenses
Receivables $1.223B $1.815B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.330B $5.627B
YoY Change 5.82% 38.33%
LONG-TERM ASSETS
Property, Plant & Equipment $875.3M $905.7M
YoY Change -4.26% -2.31%
Goodwill $1.595B $1.594B
YoY Change -7.0% -9.82%
Intangibles $4.025B $3.374B
YoY Change 18.64% -6.15%
Long-Term Investments
YoY Change
Other Assets $774.6M $743.9M
YoY Change 9.0% -17.32%
Total Long-Term Assets $5.862B $5.247B
YoY Change 13.73% -6.4%
TOTAL ASSETS
Total Short-Term Assets $4.330B $5.627B
Total Long-Term Assets $5.862B $5.247B
Total Assets $10.19B $10.87B
YoY Change 10.23% 12.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $565.9M $532.4M
YoY Change 29.12% 10.73%
Accrued Expenses $864.5M $1.013B
YoY Change 3.68% 40.63%
Deferred Revenue $28.25M
YoY Change
Short-Term Debt $1.312B $1.985B
YoY Change 354.44% 41.35%
Long-Term Debt Due $6.000M $254.0M
YoY Change -97.64% 6250.0%
Total Short-Term Liabilities $2.996B $3.821B
YoY Change 63.17% 43.63%
LONG-TERM LIABILITIES
Long-Term Debt $2.157B $2.144B
YoY Change 2.13% 53.03%
Other Long-Term Liabilities $1.261B $882.0M
YoY Change 27.87% -8.86%
Total Long-Term Liabilities $1.261B $882.0M
YoY Change 27.87% -8.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.996B $3.821B
Total Long-Term Liabilities $1.261B $882.0M
Total Liabilities $6.461B $6.938B
YoY Change 32.57% 38.04%
SHAREHOLDERS EQUITY
Retained Earnings $825.8M $1.297B
YoY Change -56.36% -43.02%
Common Stock $3.787B $3.555B
YoY Change 9.19% 5.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares 0.000 shares
Shareholders Equity $3.731B $3.937B
YoY Change
Total Liabilities & Shareholders Equity $10.19B $10.87B
YoY Change 10.23% 12.41%

Cashflow Statement

Concept 2018 Q2 2017 Q3
OPERATING ACTIVITIES
Net Income $160.4M $386.1M
YoY Change -23.33% 656.91%
Depreciation, Depletion And Amortization $52.90M $75.70M
YoY Change -19.24% 8.92%
Cash From Operating Activities $277.1M $205.6M
YoY Change -231.87% 26.77%
INVESTING ACTIVITIES
Capital Expenditures -$84.00M -$65.90M
YoY Change 66.67% 15.01%
Acquisitions $321.4M $0.00
YoY Change
Other Investing Activities -$5.373M $324.0K
YoY Change -178.74% -146.29%
Cash From Investing Activities -$129.2M $157.5M
YoY Change 89.11% -371.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $762.0M
YoY Change -100.0%
Debt Paid & Issued, Net $1.557M $917.0K
YoY Change 72.23%
Cash From Financing Activities -$344.0M -$283.8M
YoY Change -0.73% -19022.33%
NET CHANGE
Cash From Operating Activities $277.1M $205.6M
Cash From Investing Activities -$129.2M $157.5M
Cash From Financing Activities -$344.0M -$283.8M
Net Change In Cash -$216.0M $68.66M
YoY Change -65.31% -35.04%
FREE CASH FLOW
Cash From Operating Activities $277.1M $205.6M
Capital Expenditures -$84.00M -$65.90M
Free Cash Flow $361.1M $271.5M
YoY Change -326.05% 23.7%

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0.027
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.29
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.24
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.030
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.021
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.25
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
43110 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
16.00
CY2017Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
921109000 USD
CY2018Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
1525106000 USD
CY2018Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
1316923000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
3644339000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
3688096000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
3731116000 USD
CY2018Q2 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-12000000 USD
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2018Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2018Q2 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
2500000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
171500000 USD
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3447000 shares
CY2018Q2 vfc Disposal Group Including Discontinued Operation Cash And Cash Equivalents Included In Assets Current
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalentsIncludedInAssetsCurrent
0 USD
CY2018Q2 vfc Interest And Other Nonoperating Income Expense
InterestAndOtherNonoperatingIncomeExpense
-44550000 USD
CY2018Q2 vfc Maximum Amount Of Accounts Receivable Sold At Any Point In Time
MaximumAmountOfAccountsReceivableSoldAtAnyPointInTime
367500000 USD
CY2018Q2 vfc Other Adjustments Net
OtherAdjustmentsNet
37640000 USD
CY2017Q3 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
11430000 USD
CY2018Q2 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
53500000 USD
CY2017Q3 vfc Pension Expense And Pension Contributions
PensionExpenseAndPensionContributions
5206000 USD
CY2018Q2 vfc Pension Expense And Pension Contributions
PensionExpenseAndPensionContributions
2537000 USD
CY2017Q3 vfc Restricted Cash And Restricted Cash Equivalents Included In Other Assets Current
RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent
3716000 USD
CY2018Q2 vfc Restricted Cash And Restricted Cash Equivalents Included In Other Assets Current
RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent
4067000 USD
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
399548000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
397065000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
394165000 shares
CY2017Q3 vfc Accounts Receivable Reduction Related To Accounts Receivable Sold To Third Parties
AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties
199300000 USD
CY2018Q1 vfc Accounts Receivable Reduction Related To Accounts Receivable Sold To Third Parties
AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties
191200000 USD
CY2018Q2 vfc Accounts Receivable Reduction Related To Accounts Receivable Sold To Third Parties
AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties
212800000 USD
CY2017Q3 vfc Accounts Receivable Sold Gross
AccountsReceivableSoldGross
299700000 USD
CY2018Q2 vfc Accounts Receivable Sold Gross
AccountsReceivableSoldGross
317600000 USD
CY2018Q1 vfc Cash Equivalents Money Market Funds
CashEquivalentsMoneyMarketFunds
185118000 USD
CY2018Q2 vfc Cash Equivalents Money Market Funds
CashEquivalentsMoneyMarketFunds
237797000 USD
CY2018Q1 vfc Cash Equivalents Time Deposits
CashEquivalentsTimeDeposits
7714000 USD
CY2018Q2 vfc Cash Equivalents Time Deposits
CashEquivalentsTimeDeposits
4266000 USD
CY2018Q1 vfc Deferred Compensation Liability At Fair Value
DeferredCompensationLiabilityAtFairValue
227808000 USD
CY2018Q2 vfc Deferred Compensation Liability At Fair Value
DeferredCompensationLiabilityAtFairValue
216263000 USD
CY2017Q3 vfc Derivative Asset Fair Value Gross Asset Current
DerivativeAssetFairValueGrossAssetCurrent
30780000 USD
CY2018Q1 vfc Derivative Asset Fair Value Gross Asset Current
DerivativeAssetFairValueGrossAssetCurrent
26741000 USD
CY2018Q2 vfc Derivative Asset Fair Value Gross Asset Current
DerivativeAssetFairValueGrossAssetCurrent
32144000 USD
CY2017Q3 vfc Derivative Asset Fair Value Gross Asset Non Current
DerivativeAssetFairValueGrossAssetNonCurrent
5485000 USD
CY2018Q1 vfc Derivative Asset Fair Value Gross Asset Non Current
DerivativeAssetFairValueGrossAssetNonCurrent
4659000 USD
CY2018Q2 vfc Derivative Asset Fair Value Gross Asset Non Current
DerivativeAssetFairValueGrossAssetNonCurrent
21273000 USD
CY2017Q3 vfc Derivative Liability Fair Value Gross Liability Current
DerivativeLiabilityFairValueGrossLiabilityCurrent
32299000 USD
CY2018Q1 vfc Derivative Liability Fair Value Gross Liability Current
DerivativeLiabilityFairValueGrossLiabilityCurrent
96087000 USD
CY2018Q2 vfc Derivative Liability Fair Value Gross Liability Current
DerivativeLiabilityFairValueGrossLiabilityCurrent
32508000 USD
CY2017Q3 vfc Derivative Liability Fair Value Gross Liability Noncurrent
DerivativeLiabilityFairValueGrossLiabilityNoncurrent
20335000 USD
CY2018Q1 vfc Derivative Liability Fair Value Gross Liability Noncurrent
DerivativeLiabilityFairValueGrossLiabilityNoncurrent
10087000 USD
CY2018Q2 vfc Derivative Liability Fair Value Gross Liability Noncurrent
DerivativeLiabilityFairValueGrossLiabilityNoncurrent
1681000 USD
CY2017Q3 vfc Disposal Group Including Discontinued Operation Cash And Cash Equivalents Included In Assets Current
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalentsIncludedInAssetsCurrent
497000 USD
CY2017Q3 vfc Restricted Cash And Restricted Cash Equivalents Included In Other Assets Noncurrent
RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent
682000 USD
CY2018Q2 vfc Restricted Cash And Restricted Cash Equivalents Included In Other Assets Noncurrent
RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent
1165000 USD
CY2017Q3 vfc Sale Of Accounts Receivable Program Fee
SaleOfAccountsReceivableProgramFee
1000000 USD
CY2018Q2 vfc Sale Of Accounts Receivable Program Fee
SaleOfAccountsReceivableProgramFee
1600000 USD
CY2017 vfc Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Liability Foreign Income And Dividends
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityForeignIncomeAndDividends
42600000 USD
CY2017 vfc Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Liability Provisional Income Tax Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit
89500000 USD
CY2017 vfc Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
465500000 USD
CY2017 vfc Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense
512400000 USD

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