$VFC
V F CORP

2016 Q1 Form 10-Q Financial Statement

#000119312516758861 Filed on November 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q4
Revenue $3.326B $3.530B
YoY Change -7.06%
Cost Of Revenue $1.086B $1.844B
YoY Change -40.43%
Gross Profit $1.204B $1.685B
YoY Change -31.42%
Gross Profit Margin 36.19% 47.74%
Selling, General & Admin $804.6M $1.046B
YoY Change -31.65%
% of Gross Profit 66.84% 62.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $73.80M $69.00M
YoY Change -0.67%
% of Gross Profit 6.13% 4.09%
Operating Expenses $804.6M $1.046B
YoY Change -31.65%
Operating Profit $538.0M $639.6M
YoY Change -6.91%
Interest Expense -$20.20M -$19.80M
YoY Change 27.04%
% of Operating Profit -3.75% -3.1%
Other Income/Expense, Net -$3.600M -$1.278M
YoY Change -34.55%
Pretax Income $375.4M $617.6M
YoY Change 134.19%
Income Tax $66.90M $160.0M
% Of Pretax Income 17.82% 25.9%
Net Earnings $312.2M $459.9M
YoY Change 155.7%
Net Earnings / Revenue 9.39% 13.03%
Basic Earnings Per Share $0.73 $1.08
Diluted Earnings Per Share $0.72 $1.07
COMMON SHARES
Basic Shares Outstanding 424.5M shares 425.2M shares
Diluted Shares Outstanding 431.5M shares

Balance Sheet

Concept 2016 Q1 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $944.0M $567.0M
YoY Change -2.88%
Cash & Equivalents $945.6M $567.6M
Short-Term Investments
Other Short-Term Assets $284.2M $291.4M
YoY Change -5.47%
Inventory $1.555B $1.972B
Prepaid Expenses
Receivables $1.290B $1.841B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.163B $4.772B
YoY Change 3.26%
LONG-TERM ASSETS
Property, Plant & Equipment $945.5M $935.1M
YoY Change 0.35%
Goodwill $1.606B $1.800B
YoY Change -11.99%
Intangibles $3.651B $4.001B
YoY Change -19.3%
Long-Term Investments
YoY Change
Other Assets $583.9M $646.9M
YoY Change -4.76%
Total Long-Term Assets $5.476B $5.741B
YoY Change -5.8%
TOTAL ASSETS
Total Short-Term Assets $4.163B $4.772B
Total Long-Term Assets $5.476B $5.741B
Total Assets $9.640B $10.51B
YoY Change -2.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $680.6M $571.4M
YoY Change -1.48%
Accrued Expenses $782.1M $890.6M
YoY Change -12.85%
Deferred Revenue
YoY Change
Short-Term Debt $449.6M $1.285B
YoY Change 1960.26%
Long-Term Debt Due $9.928M $13.00M
YoY Change 4561.03%
Total Short-Term Liabilities $1.942B $2.778B
YoY Change 20.3%
LONG-TERM LIABILITIES
Long-Term Debt $1.384B $1.411B
YoY Change -1.31%
Other Long-Term Liabilities $900.3M $962.1M
YoY Change -24.13%
Total Long-Term Liabilities $2.284B $962.1M
YoY Change -11.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.942B $2.778B
Total Long-Term Liabilities $2.284B $962.1M
Total Liabilities $4.255B $5.152B
YoY Change 0.96%
SHAREHOLDERS EQUITY
Retained Earnings $3.129B $2.977B
YoY Change -3.19%
Common Stock $3.299B $3.283B
YoY Change 6.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares 1.900K shares
Shareholders Equity $5.385B $5.361B
YoY Change
Total Liabilities & Shareholders Equity $9.640B $10.51B
YoY Change -2.09%

Cashflow Statement

Concept 2016 Q1 2015 Q4
OPERATING ACTIVITIES
Net Income $312.2M $459.9M
YoY Change 155.7%
Depreciation, Depletion And Amortization $73.80M $69.00M
YoY Change -0.67%
Cash From Operating Activities $1.535B -$78.30M
YoY Change 15.31%
INVESTING ACTIVITIES
Capital Expenditures -$77.50M -$71.30M
YoY Change 21.86%
Acquisitions
YoY Change
Other Investing Activities -$8.200M -$7.400M
YoY Change -22.64%
Cash From Investing Activities -$85.60M -$78.90M
YoY Change 15.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.038B 61.70M
YoY Change 42.08%
NET CHANGE
Cash From Operating Activities 1.535B -78.30M
Cash From Investing Activities -85.60M -78.90M
Cash From Financing Activities -1.038B 61.70M
Net Change In Cash 411.0M -95.50M
YoY Change -21.85%
FREE CASH FLOW
Cash From Operating Activities $1.535B -$78.30M
Capital Expenditures -$77.50M -$71.30M
Free Cash Flow $1.612B -$7.000M
YoY Change 15.61%

Facts In Submission

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