$VFC
V F CORP

2019 Q1 Form 10-Q Financial Statement

#000010337919000003 Filed on February 04, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q4 2018 Q1
Revenue $2.357B $2.983B $2.182B
YoY Change 8.06% -18.25% -12.75%
Cost Of Revenue $640.9M $1.465B $1.009B
YoY Change -36.46% -17.24% -18.91%
Gross Profit $1.042B $1.519B $1.173B
YoY Change -11.18% -19.2% -6.65%
Gross Profit Margin 44.19% 50.9% 53.76%
Selling, General & Admin $1.031B $1.242B $1.025B
YoY Change 0.5% -10.95% 6.02%
% of Gross Profit 98.92% 81.8% 87.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $109.0M $62.70M $71.50M
YoY Change 52.45% -24.37% 7.68%
% of Gross Profit 10.46% 4.13% 6.1%
Operating Expenses $1.030B $1.242B $1.025B
YoY Change 0.49% -10.95% 6.02%
Operating Profit $126.4M $476.5M $147.6M
YoY Change -14.36% -1.67% -49.01%
Interest Expense -$15.80M -$25.20M $24.12M
YoY Change -165.52% 6.78% -218.21%
% of Operating Profit -12.5% -5.29% 16.34%
Other Income/Expense, Net -$6.700M -$1.027M $6.346M
YoY Change -205.58% -46.0% 1486.5%
Pretax Income -$11.30M $494.6M $131.3M
YoY Change -108.61% 7.48% -51.26%
Income Tax -$9.000M $85.45M $2.341M
% Of Pretax Income 17.28% 1.78%
Net Earnings $128.8M $463.5M $252.8M
YoY Change -49.05% -613.48% 20.84%
Net Earnings / Revenue 5.46% 15.54% 11.59%
Basic Earnings Per Share $0.33 $1.17 $0.64
Diluted Earnings Per Share $0.32 $1.16 $0.63
COMMON SHARES
Basic Shares Outstanding 395.6M shares 395.3M shares 395.3M shares
Diluted Shares Outstanding 399.8M shares 401.3M shares

Balance Sheet

Concept 2019 Q1 2018 Q4 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $445.0M $535.0M $681.0M
YoY Change -34.65% -4.97% 12.94%
Cash & Equivalents $402.2M $452.0M $523.3M
Short-Term Investments
Other Short-Term Assets $425.6M $391.8M $359.0M
YoY Change 18.57% 31.93% -45.11%
Inventory $1.173B $1.402B $1.861B
Prepaid Expenses
Receivables $1.373B $1.566B $1.409B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.673B $4.612B $4.683B
YoY Change -0.21% 5.35% 14.45%
LONG-TERM ASSETS
Property, Plant & Equipment $876.1M $902.7M $1.012B
YoY Change -13.4% -11.04% 12.78%
Goodwill $1.492B $1.537B $1.423B
YoY Change 4.8% -9.22%
Intangibles $3.675B $3.798B $3.977B
YoY Change -7.57% 81.76%
Long-Term Investments
YoY Change
Other Assets $768.5M $756.1M $803.0M
YoY Change -4.3% -3.52% -29.93%
Total Long-Term Assets $5.683B $5.672B $5.628B
YoY Change 0.98% 1.64% 9.2%
TOTAL ASSETS
Total Short-Term Assets $4.673B $4.612B $4.683B
Total Long-Term Assets $5.683B $5.672B $5.628B
Total Assets $10.36B $10.28B $10.31B
YoY Change 0.44% 3.27% 11.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $489.6M $536.4M $583.0M
YoY Change -16.02% -29.51% 36.86%
Accrued Expenses $1.125B $1.115B $938.4M
YoY Change 19.91% -2.72% 17.16%
Deferred Revenue
YoY Change
Short-Term Debt $659.1M $674.7M $1.525B
YoY Change -56.79% -7.5% 427.72%
Long-Term Debt Due $0.00 $6.000M $6.000M
YoY Change -100.0% -97.64%
Total Short-Term Liabilities $2.662B $2.563B $3.139B
YoY Change -15.2% -6.6% 70.96%
LONG-TERM LIABILITIES
Long-Term Debt $2.087B $2.135B $2.213B
YoY Change -5.69% -0.79% 7.9%
Other Long-Term Liabilities $1.235B $1.240B $1.272B
YoY Change -2.91% -5.14% 28.99%
Total Long-Term Liabilities $3.322B $1.240B $1.272B
YoY Change 161.19% -64.16% -58.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.662B $2.563B $3.139B
Total Long-Term Liabilities $3.322B $1.240B $1.272B
Total Liabilities $6.058B $5.984B $6.623B
YoY Change -8.53% -4.09% 35.92%
SHAREHOLDERS EQUITY
Retained Earnings $1.180B $1.258B $846.1M
YoY Change 39.41% 22.91%
Common Stock $4.021B $3.929B $3.706B
YoY Change 8.5% 8.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares 0.000 shares 0.000 shares
Shareholders Equity $4.299B $4.301B $3.688B
YoY Change
Total Liabilities & Shareholders Equity $10.36B $10.28B $10.31B
YoY Change 0.44% 3.27% 11.52%

Cashflow Statement

Concept 2019 Q1 2018 Q4 2018 Q1
OPERATING ACTIVITIES
Net Income $128.8M $463.5M $252.8M
YoY Change -49.05% -613.48% 20.84%
Depreciation, Depletion And Amortization $109.0M $62.70M $71.50M
YoY Change 52.45% -24.37% 7.68%
Cash From Operating Activities $227.5M $1.334B -$243.2M
YoY Change -193.54% -9.15% 15.71%
INVESTING ACTIVITIES
Capital Expenditures -$84.00M -$60.50M -$73.70M
YoY Change 13.98% 6.33% 19.84%
Acquisitions $0.00
YoY Change
Other Investing Activities $12.00M $130.2M -$17.92M
YoY Change -166.98% -117.49% 163.47%
Cash From Investing Activities -$72.10M $69.80M -$55.99M
YoY Change 28.77% -108.71% -18.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $250.3M
YoY Change
Debt Paid & Issued, Net $1.484M
YoY Change
Cash From Financing Activities -153.3M -1.241B $406.8M
YoY Change -137.69% -25.46% -217.4%
NET CHANGE
Cash From Operating Activities 227.5M 1.334B -$243.2M
Cash From Investing Activities -72.10M 69.80M -$55.99M
Cash From Financing Activities -153.3M -1.241B $406.8M
Net Change In Cash 2.100M 162.9M $119.8M
YoY Change -98.25% -116.33% -119.17%
FREE CASH FLOW
Cash From Operating Activities $227.5M $1.334B -$243.2M
Capital Expenditures -$84.00M -$60.50M -$73.70M
Free Cash Flow $311.5M $1.394B -$169.5M
YoY Change -283.75% -8.57% 14.0%

Facts In Submission

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0 USD
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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us-gaap Dividends Common Stock
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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737000 USD
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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us-gaap Goodwill Impairment Loss
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0 USD
us-gaap Goodwill Impairment Loss
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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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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 Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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1900000 USD
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1600000 USD
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440000000 USD
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12900000 USD
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us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
10200000 USD
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228727000 USD
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62175000 USD
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22854000 USD
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9893000 USD
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CY2018Q4 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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us-gaap Investment Income Interest
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CY2018Q4 us-gaap Liabilities
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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 Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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552000 USD
CY2018Q4 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 Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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1934000 USD
CY2017Q4 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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646000 USD
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2017Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2018Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
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6230000 USD
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6230000 USD
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662000 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
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18329000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2017Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2018Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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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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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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45356000 USD
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45356000 USD
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0 shares
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vfc Pension Expense And Pension Contributions
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vfc Sale Of Accounts Receivable Program Fee
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vfc Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
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vfc Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
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CY2017Q4 vfc Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
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CY2018 vfc Tax Cuts And Jobs Act Of2017 Measurement Period Adjustment Change In Tax Rate Deferred Tax Liability Foreign Income And Dividends
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CY2018 vfc Tax Cuts And Jobs Act Of2017 Measurement Period Adjustment Change In Tax Rate Deferred Tax Liability Provisional Income Tax Benefit
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300000 USD
CY2018 vfc Tax Cuts And Jobs Act Of2017 Measurement Period Adjustment Income Tax Expense Benefit
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit
18200000 USD

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