$VFC
V F CORP

2014 Q4 Form 10-Q Financial Statement

#000119312514396147 Filed on November 04, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q4
Revenue $3.520B $3.290B
YoY Change 6.77% 8.47%
Cost Of Revenue $1.819B $1.705B
YoY Change 5.24% 6.84%
Gross Profit $1.702B $1.585B
YoY Change 8.45% 10.27%
Gross Profit Margin 48.34% 48.19%
Selling, General & Admin $1.069B $1.077B
YoY Change 8.01% 9.06%
% of Gross Profit 62.8% 67.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $69.30M $72.20M
YoY Change 7.61% 1.4%
% of Gross Profit 4.07% 4.55%
Operating Expenses $1.069B $1.077B
YoY Change 8.01% 9.06%
Operating Profit $633.1M $508.4M
YoY Change 9.21% 12.9%
Interest Expense -$20.70M -$19.70M
YoY Change -21.59% -11.66%
% of Operating Profit -3.27% -3.88%
Other Income/Expense, Net -$1.609M -$2.000M
YoY Change 28.72% -200.0%
Pretax Income $704.3M $486.7M
YoY Change 7.76% 13.21%
Income Tax $140.2M $119.0M
% Of Pretax Income 19.91% 24.45%
Net Earnings $470.5M $367.7M
YoY Change 8.48% 10.02%
Net Earnings / Revenue 13.37% 11.17%
Basic Earnings Per Share $1.09 $0.84
Diluted Earnings Per Share $1.08 $0.82
COMMON SHARES
Basic Shares Outstanding 431.9M shares 430.6M shares 110.1M shares
Diluted Shares Outstanding 437.6M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $497.0M $776.0M
YoY Change 57.28% 29.98%
Cash & Equivalents $496.5M $776.4M
Short-Term Investments
Other Short-Term Assets $440.9M $177.8M
YoY Change 21.52% 31.57%
Inventory $1.822B $1.399B
Prepaid Expenses
Receivables $1.765B $1.360B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.524B $3.883B
YoY Change 10.51% 12.56%
LONG-TERM ASSETS
Property, Plant & Equipment $940.2M $932.8M
YoY Change 3.91% 12.63%
Goodwill $1.990B $2.022B
YoY Change -1.23% 0.6%
Intangibles $5.089B $5.389B
YoY Change -4.69% 2.31%
Long-Term Investments $235.0M
YoY Change
Other Assets $575.9M $517.7M
YoY Change 15.36% 20.85%
Total Long-Term Assets $6.292B $6.286B
YoY Change -1.05% 1.66%
TOTAL ASSETS
Total Short-Term Assets $4.524B $3.883B
Total Long-Term Assets $6.292B $6.286B
Total Assets $10.82B $10.17B
YoY Change 3.48% 5.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $675.0M $638.7M
YoY Change 2.4% 13.52%
Accrued Expenses $932.3M $905.3M
YoY Change 0.88% 20.04%
Deferred Revenue
YoY Change
Short-Term Debt $654.8M $18.81M
YoY Change 39.83% 49.77%
Long-Term Debt Due $4.000M $200.0K
YoY Change 33.33% -99.95%
Total Short-Term Liabilities $2.266B $1.568B
YoY Change 10.31% -9.48%
LONG-TERM LIABILITIES
Long-Term Debt $1.424B $1.402B
YoY Change -0.21% 0.01%
Other Long-Term Liabilities $1.263B $1.244B
YoY Change -5.86% -7.61%
Total Long-Term Liabilities $1.263B $2.646B
YoY Change -5.86% -3.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.266B $1.568B
Total Long-Term Liabilities $1.263B $2.646B
Total Liabilities $3.529B $4.214B
YoY Change 3.92% -5.95%
SHAREHOLDERS EQUITY
Retained Earnings $3.250B $3.432B
YoY Change 2.1% 16.68%
Common Stock $107.9M $110.1M
YoY Change -1.72% -0.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares 0.000 shares
Shareholders Equity $5.862B $6.077B
YoY Change
Total Liabilities & Shareholders Equity $10.82B $10.32B
YoY Change 3.48% 7.08%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q4
OPERATING ACTIVITIES
Net Income $470.5M $367.7M
YoY Change 8.48% 10.02%
Depreciation, Depletion And Amortization $69.30M $72.20M
YoY Change 7.61% 1.4%
Cash From Operating Activities $147.2M $1.088B
YoY Change 16.18% -7.21%
INVESTING ACTIVITIES
Capital Expenditures -$86.50M -$79.70M
YoY Change 41.34% -0.37%
Acquisitions
YoY Change
Other Investing Activities -$4.900M -$15.20M
YoY Change -12.5% 1800.0%
Cash From Investing Activities -$91.40M -$95.00M
YoY Change 36.83% 17.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.80M -542.1M
YoY Change -62.42% -32.31%
NET CHANGE
Cash From Operating Activities 147.2M 1.088B
Cash From Investing Activities -91.40M -95.00M
Cash From Financing Activities -24.80M -542.1M
Net Change In Cash 31.00M 450.8M
YoY Change -608.2% 55.07%
FREE CASH FLOW
Cash From Operating Activities $147.2M $1.088B
Capital Expenditures -$86.50M -$79.70M
Free Cash Flow $233.7M $1.168B
YoY Change 24.37% -6.77%

Facts In Submission

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CY2014Q3 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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CY2014Q3 us-gaap Selling General And Administrative Expense
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CY2014Q3 us-gaap Cost Of Goods Sold
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CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2014Q3 us-gaap Defined Benefit Plan Service Cost
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CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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72865000

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