$VFC
V F CORP

2012 Q4 Form 10-Q Financial Statement

#000119312512457127 Filed on November 07, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q4
Revenue $3.033B $3.148B $2.910B
YoY Change 4.23% 71.09% 30.37%
Cost Of Revenue $1.596B $1.678B $1.505B
YoY Change 6.01% 68.72% 25.9%
Gross Profit $1.438B $1.470B $1.405B
YoY Change 2.31% 73.89% 35.51%
Gross Profit Margin 47.4% 46.7% 48.29%
Selling, General & Admin $987.5M $933.4M $815.0M
YoY Change 21.17% 42.09% 19.43%
% of Gross Profit 68.69% 63.48% 57.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $71.20M $56.00M $44.20M
YoY Change 61.09% 30.54% 1.61%
% of Gross Profit 4.95% 3.81% 3.15%
Operating Expenses $987.5M $933.4M $815.0M
YoY Change 21.17% 42.09% 19.43%
Operating Profit $450.3M $536.9M $351.4M
YoY Change 28.16% 184.57% -0.9%
Interest Expense -$22.30M -$23.20M -$19.30M
YoY Change 15.54% 60.0% -3.02%
% of Operating Profit -4.95% -4.32% -5.49%
Other Income/Expense, Net $2.000M $1.569M -$6.473M
YoY Change -130.9% -158.11% -1178.83%
Pretax Income $429.9M $615.2M $496.7M
YoY Change -13.44% 258.74% 48.17%
Income Tax $95.80M $133.9M $102.9M
% Of Pretax Income 22.28% 21.77% 20.72%
Net Earnings $334.2M $381.3M $257.3M
YoY Change 29.87% 194.75% 5.99%
Net Earnings / Revenue 11.02% 12.11% 8.84%
Basic Earnings Per Share $0.76 $0.87 $2.33
Diluted Earnings Per Share $0.75 $0.86 $2.28
COMMON SHARES
Basic Shares Outstanding 110.2M shares 109.6M shares 109.6M shares
Diluted Shares Outstanding 111.5M shares 111.6M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $597.0M $305.0M $337.0M
YoY Change 77.15% -50.08% -16.38%
Cash & Equivalents $597.5M $304.6M $341.2M
Short-Term Investments
Other Short-Term Assets $135.1M $322.9M $166.1M
YoY Change -18.66% 24.68% -3.43%
Inventory $1.354B $1.759B $1.454B
Prepaid Expenses
Receivables $1.222B $1.613B $1.120B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.450B $3.999B $3.188B
YoY Change 8.21% 31.28% 10.5%
LONG-TERM ASSETS
Property, Plant & Equipment $828.2M $775.5M $737.5M
YoY Change 12.31% 23.88% 23.32%
Goodwill $2.010B $2.004B $2.023B
YoY Change -0.68%
Intangibles $5.267B $5.266B $5.303B
YoY Change -0.67%
Long-Term Investments
YoY Change
Other Assets $428.4M $431.4M $405.8M
YoY Change 5.57% 14.12% 25.64%
Total Long-Term Assets $6.183B $6.133B $6.125B
YoY Change 0.95% 63.37% 60.93%
TOTAL ASSETS
Total Short-Term Assets $3.450B $3.999B $3.188B
Total Long-Term Assets $6.183B $6.133B $6.125B
Total Assets $9.633B $10.13B $9.313B
YoY Change 3.43% 49.0% 39.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $562.6M $535.4M $637.1M
YoY Change -11.69% 17.41% 32.18%
Accrued Expenses $754.1M $756.6M $744.5M
YoY Change 1.3% 47.49% 19.5%
Deferred Revenue
YoY Change
Short-Term Debt $12.56M $741.0M $281.7M
YoY Change -95.54% 1623.27% 474.87%
Long-Term Debt Due $400.2M $403.0M $3.000M
YoY Change 13239.57% 13333.33% 0.0%
Total Short-Term Liabilities $1.732B $2.436B $1.666B
YoY Change 3.97% 140.22% 44.0%
LONG-TERM LIABILITIES
Long-Term Debt $1.402B $1.430B $1.832B
YoY Change -23.46% 52.94% 95.52%
Other Long-Term Liabilities $1.346B $1.339B $1.290B
YoY Change 4.33% 130.51% 95.77%
Total Long-Term Liabilities $2.748B $1.339B $1.290B
YoY Change 113.02% -11.66% -19.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.732B $2.436B $1.666B
Total Long-Term Liabilities $2.748B $1.339B $1.290B
Total Liabilities $4.480B $3.775B $2.956B
YoY Change 51.56% 49.16% 7.42%
SHAREHOLDERS EQUITY
Retained Earnings $2.941B $2.706B $2.521B
YoY Change 16.69%
Common Stock $110.2M $109.9M $2.427B
YoY Change -95.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 10.12M shares 2.525M shares 77.16M shares
Shareholders Equity $5.126B $4.927B $4.526B
YoY Change
Total Liabilities & Shareholders Equity $9.633B $10.13B $9.313B
YoY Change 3.43% 49.0% 39.19%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q4
OPERATING ACTIVITIES
Net Income $334.2M $381.3M $257.3M
YoY Change 29.87% 194.75% 5.99%
Depreciation, Depletion And Amortization $71.20M $56.00M $44.20M
YoY Change 61.09% 30.54% 1.61%
Cash From Operating Activities $1.172B $29.50M $13.50M
YoY Change 8584.44% -413.83% -90.36%
INVESTING ACTIVITIES
Capital Expenditures -$80.00M -$76.00M -$40.80M
YoY Change 96.08% 134.57% 30.77%
Acquisitions
YoY Change
Other Investing Activities -$800.0K -$8.800M -$2.209B
YoY Change -99.96% 633.33% 76079.31%
Cash From Investing Activities -$80.90M -$84.70M -$2.250B
YoY Change -96.4% 152.08% 6498.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -800.8M 24.80M 1.976B
YoY Change -140.54% -198.41% -861.27%
NET CHANGE
Cash From Operating Activities 1.172B 29.50M 13.50M
Cash From Investing Activities -80.90M -84.70M -2.250B
Cash From Financing Activities -800.8M 24.80M 1.976B
Net Change In Cash 290.7M -30.40M -261.1M
YoY Change -211.34% -55.43% 70.1%
FREE CASH FLOW
Cash From Operating Activities $1.172B $29.50M $13.50M
Capital Expenditures -$80.00M -$76.00M -$40.80M
Free Cash Flow $1.252B $105.5M $54.30M
YoY Change 2206.45% 358.7% -68.3%

Facts In Submission

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