$VFC
V F CORP

2013 Q4 Form 10-Q Financial Statement

#000119312513429308 Filed on November 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $3.290B $3.297B $3.148B
YoY Change 8.47% 4.73% 71.09%
Cost Of Revenue $1.705B $1.728B $1.678B
YoY Change 6.84% 2.98% 68.72%
Gross Profit $1.585B $1.569B $1.470B
YoY Change 10.27% 6.72% 73.89%
Gross Profit Margin 48.19% 47.59% 46.7%
Selling, General & Admin $1.077B $989.4M $933.4M
YoY Change 9.06% 6.01% 42.09%
% of Gross Profit 67.93% 63.06% 63.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $72.20M $64.40M $56.00M
YoY Change 1.4% 15.0% 30.54%
% of Gross Profit 4.55% 4.1% 3.81%
Operating Expenses $1.077B $989.4M $933.4M
YoY Change 9.06% 6.01% 42.09%
Operating Profit $508.4M $579.7M $536.9M
YoY Change 12.9% 7.97% 184.57%
Interest Expense -$19.70M -$26.40M -$23.20M
YoY Change -11.66% 13.79% 60.0%
% of Operating Profit -3.88% -4.55% -4.32%
Other Income/Expense, Net -$2.000M -$1.250M $1.569M
YoY Change -200.0% -179.67% -158.11%
Pretax Income $486.7M $653.6M $615.2M
YoY Change 13.21% 6.24% 258.74%
Income Tax $119.0M $124.7M $133.9M
% Of Pretax Income 24.45% 19.08% 21.77%
Net Earnings $367.7M $433.8M $381.3M
YoY Change 10.02% 13.75% 194.75%
Net Earnings / Revenue 11.17% 13.16% 12.11%
Basic Earnings Per Share $0.84 $0.99 $0.87
Diluted Earnings Per Share $0.82 $0.97 $0.86
COMMON SHARES
Basic Shares Outstanding 110.1M shares 438.2M shares 109.6M shares
Diluted Shares Outstanding 445.6M shares 111.5M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $776.0M $316.0M $305.0M
YoY Change 29.98% 3.61% -50.08%
Cash & Equivalents $776.4M $315.7M $304.6M
Short-Term Investments
Other Short-Term Assets $177.8M $362.8M $322.9M
YoY Change 31.57% 12.36% 24.68%
Inventory $1.399B $1.752B $1.759B
Prepaid Expenses
Receivables $1.360B $1.663B $1.613B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.883B $4.094B $3.999B
YoY Change 12.56% 2.38% 31.28%
LONG-TERM ASSETS
Property, Plant & Equipment $932.8M $904.8M $775.5M
YoY Change 12.63% 16.68% 23.88%
Goodwill $2.022B $2.015B $2.004B
YoY Change 0.6% 0.54%
Intangibles $5.389B $5.339B $5.266B
YoY Change 2.31% 1.39%
Long-Term Investments $235.0M
YoY Change
Other Assets $517.7M $499.3M $431.4M
YoY Change 20.85% 15.74% 14.12%
Total Long-Term Assets $6.286B $6.358B $6.133B
YoY Change 1.66% 3.67% 63.37%
TOTAL ASSETS
Total Short-Term Assets $3.883B $4.094B $3.999B
Total Long-Term Assets $6.286B $6.358B $6.133B
Total Assets $10.17B $10.45B $10.13B
YoY Change 5.57% 3.16% 49.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $638.7M $659.1M $535.4M
YoY Change 13.52% 23.12% 17.41%
Accrued Expenses $905.3M $924.2M $756.6M
YoY Change 20.04% 22.15% 47.49%
Deferred Revenue
YoY Change
Short-Term Debt $18.81M $468.3M $741.0M
YoY Change 49.77% -36.8% 1623.27%
Long-Term Debt Due $200.0K $3.000M $403.0M
YoY Change -99.95% -99.26% 13333.33%
Total Short-Term Liabilities $1.568B $2.055B $2.436B
YoY Change -9.48% -15.65% 140.22%
LONG-TERM LIABILITIES
Long-Term Debt $1.402B $1.427B $1.430B
YoY Change 0.01% -0.21% 52.94%
Other Long-Term Liabilities $1.244B $1.341B $1.339B
YoY Change -7.61% 0.16% 130.51%
Total Long-Term Liabilities $2.646B $1.341B $1.339B
YoY Change -3.72% 0.16% -11.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.568B $2.055B $2.436B
Total Long-Term Liabilities $2.646B $1.341B $1.339B
Total Liabilities $4.214B $3.396B $3.775B
YoY Change -5.95% -10.04% 49.16%
SHAREHOLDERS EQUITY
Retained Earnings $3.432B $3.183B $2.706B
YoY Change 16.68% 17.63%
Common Stock $110.1M $109.8M $109.9M
YoY Change -0.12% -0.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares 17.00M shares 2.525M shares
Shareholders Equity $6.077B $5.629B $4.927B
YoY Change
Total Liabilities & Shareholders Equity $10.32B $10.45B $10.13B
YoY Change 7.08% 3.16% 49.0%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $367.7M $433.8M $381.3M
YoY Change 10.02% 13.75% 194.75%
Depreciation, Depletion And Amortization $72.20M $64.40M $56.00M
YoY Change 1.4% 15.0% 30.54%
Cash From Operating Activities $1.088B $126.7M $29.50M
YoY Change -7.21% 329.49% -413.83%
INVESTING ACTIVITIES
Capital Expenditures -$79.70M -$61.20M -$76.00M
YoY Change -0.37% -19.47% 134.57%
Acquisitions
YoY Change
Other Investing Activities -$15.20M -$5.600M -$8.800M
YoY Change 1800.0% -36.36% 633.33%
Cash From Investing Activities -$95.00M -$66.80M -$84.70M
YoY Change 17.43% -21.13% 152.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -542.1M -66.00M 24.80M
YoY Change -32.31% -366.13% -198.41%
NET CHANGE
Cash From Operating Activities 1.088B 126.7M 29.50M
Cash From Investing Activities -95.00M -66.80M -84.70M
Cash From Financing Activities -542.1M -66.00M 24.80M
Net Change In Cash 450.8M -6.100M -30.40M
YoY Change 55.07% -79.93% -55.43%
FREE CASH FLOW
Cash From Operating Activities $1.088B $126.7M $29.50M
Capital Expenditures -$79.70M -$61.20M -$76.00M
Free Cash Flow $1.168B $187.9M $105.5M
YoY Change -6.77% 78.1% 358.7%

Facts In Submission

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CY2012Q3 vfc Derivative Instruments Dedesignated As Hedging Instruments Gain Loss Net
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-600000

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