$VFC
V F CORP

2016 Q1 Form 10-K Financial Statement

#000119312516489832 Filed on March 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2016 2015 Q1
Revenue $3.326B $11.03B $3.579B
YoY Change -7.06% -7.2% 28.7%
Cost Of Revenue $1.086B $5.590B $1.824B
YoY Change -40.43% -8.56% 29.65%
Gross Profit $1.204B $5.436B $1.755B
YoY Change -31.42% -5.77% 27.72%
Gross Profit Margin 36.19% 49.3% 49.04%
Selling, General & Admin $804.6M $3.901B $1.177B
YoY Change -31.65% -1.75% 21.23%
% of Gross Profit 66.84% 71.76% 67.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $73.80M $272.1M $74.30M
YoY Change -0.67% -1.02% 81.6%
% of Gross Profit 6.13% 5.0% 4.23%
Operating Expenses $804.6M $3.901B $1.177B
YoY Change -31.65% -1.75% 21.23%
Operating Profit $538.0M $1.455B $578.0M
YoY Change -6.91% -19.07% 43.36%
Interest Expense -$20.20M -$83.00M -$15.90M
YoY Change 27.04% 0.0% -21.29%
% of Operating Profit -3.75% -5.7% -2.75%
Other Income/Expense, Net -$3.600M -$85.20M -$5.500M
YoY Change -34.55% 1436.45% 162.91%
Pretax Income $375.4M $1.285B $160.3M
YoY Change 134.19% -25.03% -65.07%
Income Tax $66.90M $205.9M $38.20M
% Of Pretax Income 17.82% 16.02% 23.83%
Net Earnings $312.2M $1.074B $122.1M
YoY Change 155.7% 2.54% -58.92%
Net Earnings / Revenue 9.39% 9.74% 3.41%
Basic Earnings Per Share $0.73 $2.58
Diluted Earnings Per Share $0.72 $2.54 $277.8K
COMMON SHARES
Basic Shares Outstanding 424.5M shares 416.1M shares 427.9M shares
Diluted Shares Outstanding 422.1M shares

Balance Sheet

Concept 2016 Q1 2016 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $944.0M $1.228B $972.0M
YoY Change -2.88% 30.08% 201.86%
Cash & Equivalents $945.6M $1.228B $971.9M
Short-Term Investments
Other Short-Term Assets $284.2M $492.0M $300.6M
YoY Change -5.47% 31.9% -22.9%
Inventory $1.555B $1.425B $1.483B
Prepaid Expenses
Receivables $1.290B $1.149B $1.276B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.163B $4.293B $4.032B
YoY Change 3.26% 3.12% 14.06%
LONG-TERM ASSETS
Property, Plant & Equipment $945.5M $896.0M $942.2M
YoY Change 0.35% -5.19% 2.19%
Goodwill $1.606B $1.825B
YoY Change -11.99% -9.75%
Intangibles $3.651B $4.524B
YoY Change -19.3% -15.81%
Long-Term Investments
YoY Change
Other Assets $583.9M $1.462B $613.0M
YoY Change -4.76% 84.13% 9.55%
Total Long-Term Assets $5.476B $5.446B $5.814B
YoY Change -5.8% -0.57% -9.87%
TOTAL ASSETS
Total Short-Term Assets $4.163B $4.293B $4.032B
Total Long-Term Assets $5.476B $5.446B $5.814B
Total Assets $9.640B $9.739B $9.845B
YoY Change -2.09% 1.03% -1.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $680.6M $620.0M $690.8M
YoY Change -1.48% -8.96% 47.75%
Accrued Expenses $782.1M $831.0M $897.4M
YoY Change -12.85% 9.92% 11.11%
Deferred Revenue
YoY Change
Short-Term Debt $449.6M $26.00M $21.82M
YoY Change 1960.26% -94.22% -91.64%
Long-Term Debt Due $9.928M $254.0M $213.0K
YoY Change 4561.03% 8366.67% -95.74%
Total Short-Term Liabilities $1.942B $1.785B $1.614B
YoY Change 20.3% -8.08% 4.71%
LONG-TERM LIABILITIES
Long-Term Debt $1.384B $2.039B $1.402B
YoY Change -1.31% 45.44% -1.65%
Other Long-Term Liabilities $900.3M $974.0M $1.187B
YoY Change -24.13% 6.92% -6.05%
Total Long-Term Liabilities $2.284B $3.013B $2.589B
YoY Change -11.77% 30.26% 104.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.942B $1.785B $1.614B
Total Long-Term Liabilities $2.284B $3.013B $2.589B
Total Liabilities $4.255B $4.798B $4.214B
YoY Change 0.96% 12.76% 50.27%
SHAREHOLDERS EQUITY
Retained Earnings $3.129B $3.232B
YoY Change -3.19% 6.67%
Common Stock $3.299B $3.101B
YoY Change 6.38% 2763.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares 0.000 shares
Shareholders Equity $5.385B $4.941B $5.631B
YoY Change
Total Liabilities & Shareholders Equity $9.640B $9.739B $9.845B
YoY Change -2.09% 1.03% -1.4%

Cashflow Statement

Concept 2016 Q1 2016 2015 Q1
OPERATING ACTIVITIES
Net Income $312.2M $1.074B $122.1M
YoY Change 155.7% 2.54% -58.92%
Depreciation, Depletion And Amortization $73.80M $272.1M $74.30M
YoY Change -0.67% -1.02% 81.6%
Cash From Operating Activities $1.535B $1.481B $1.331B
YoY Change 15.31% -15.98% 9646.59%
INVESTING ACTIVITIES
Capital Expenditures -$77.50M -$220.1M -$63.60M
YoY Change 21.86% -30.74% -32.34%
Acquisitions $0.00
YoY Change
Other Investing Activities -$8.200M $8.331M -$10.60M
YoY Change -22.64% -69.41% -305.03%
Cash From Investing Activities -$85.60M -$112.4M -$74.30M
YoY Change 15.21% -65.86% -25.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.000B
YoY Change 37.47%
Debt Paid & Issued, Net $13.28M
YoY Change 178.91%
Cash From Financing Activities -1.038B -$1.077B -730.6M
YoY Change 42.08% -8.1% 99.48%
NET CHANGE
Cash From Operating Activities 1.535B $1.481B 1.331B
Cash From Investing Activities -85.60M -$112.4M -74.30M
Cash From Financing Activities -1.038B -$1.077B -730.6M
Net Change In Cash 411.0M $284.6M 525.9M
YoY Change -21.85% 9.07% -216.42%
FREE CASH FLOW
Cash From Operating Activities $1.535B $1.481B $1.331B
Capital Expenditures -$77.50M -$220.1M -$63.60M
Free Cash Flow $1.612B $1.701B $1.394B
YoY Change 15.61% -18.23% 1195.26%

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0.020 pure
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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0.27 pure
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2.71
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CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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4141000
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404872000
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9100000
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7939000
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468000
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
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12370000
CY2013 us-gaap Payments To Acquire Software
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CY2013 us-gaap Interest Paid
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CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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3422000
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271153000
CY2013 us-gaap Income Tax Holiday Aggregate Dollar Amount
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10400000
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109463000
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9700000
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139000
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2895000
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119000
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16628000
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45800000
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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58600000
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542000
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253273000
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IncomeTaxExpenseBenefit
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671300000
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
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10651000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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CY2013 us-gaap Costs And Expenses
CostsAndExpenses
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DefinedBenefitPlanInterestCost
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CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
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CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2013 us-gaap Selling General And Administrative Expense
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CY2013 us-gaap Increase Decrease In Accrued Liabilities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2013 vfc Treasury Stock Shares Restored
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CY2013 vfc Payments Related To Tax Withholding For Sharebased Compensation And Proceeds From Issuance Of Shares Under Incentive And Sharebased Compensation Plans Including Stock Options
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48029000
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CY2016 dei Document Type
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10-K
CY2016 dei Trading Symbol
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VFC
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DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0605 pure
CY2016 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
2472074 shares
CY2016 dei Entity Central Index Key
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CY2016 dei Document Period End Date
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CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 18px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>Reclassifications</i></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">Certain prior year amounts have been reclassified to conform with the 2015 presentation, as discussed below in <i>Recently Adopted Accounting Standards</i>.</font></p> </div>
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
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0.19 pure
CY2016 dei Entity Filer Category
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
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CY2016 dei Document Fiscal Period Focus
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CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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75.33
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
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425408000 shares
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P3Y
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
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3038000
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
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5038000
CY2016 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
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0.0391 pure
CY2016 dei Entity Current Reporting Status
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Yes
CY2016 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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12006000
CY2016 dei Amendment Flag
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CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
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0.007 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
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P24M
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24.60
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2016 dei Entity Registrant Name
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V F CORP
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339010000
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P6Y6M
CY2016 dei Document Fiscal Year Focus
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432079000 shares
CY2016 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.22 pure
CY2016 us-gaap Earnings Per Share Diluted
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2.85
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CY2016 us-gaap Product Warranty Accrual Warranties Issued
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16673000
CY2016 us-gaap Comprehensive Income Net Of Tax
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890643000
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1475000
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4300000
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111095000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.020 pure
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
25900000
CY2016 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
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4062000
CY2016 us-gaap Operating Income Loss
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1660996000
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25404000
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