$VFC
V F CORP

2017 Q2 Form 10-Q Financial Statement

#000162828017005333 Filed on May 10, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $2.500B $2.539B
YoY Change -1.51% -7.68%
Cost Of Revenue $1.287B $1.351B
YoY Change -4.74% -6.63%
Gross Profit $1.214B $1.188B
YoY Change 2.17% -8.85%
Gross Profit Margin 48.54% 46.79%
Selling, General & Admin $1.004B $971.9M
YoY Change 3.25% -2.11%
% of Gross Profit 82.69% 81.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $65.50M $68.00M
YoY Change -3.68% 3.19%
% of Gross Profit 5.4% 5.72%
Operating Expenses $1.004B $971.9M
YoY Change 3.25% -2.11%
Operating Profit $293.2M $304.7M
YoY Change -3.78% -22.13%
Interest Expense -$21.50M -$19.80M
YoY Change 8.59% -3.88%
% of Operating Profit -7.33% -6.5%
Other Income/Expense, Net -$67.00K $1.292M
YoY Change -105.19% 56.04%
Pretax Income $271.2M $293.1M
YoY Change -7.46% -22.66%
Income Tax $56.54M $51.13M
% Of Pretax Income 20.85% 17.45%
Net Earnings $209.2M $260.3M
YoY Change -19.64% -9.85%
Net Earnings / Revenue 8.37% 10.25%
Basic Earnings Per Share $0.51 $0.62
Diluted Earnings Per Share $0.50 $0.61
COMMON SHARES
Basic Shares Outstanding 412.0M shares 421.7M shares
Diluted Shares Outstanding 416.0M shares 429.1M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $673.0M $586.0M
YoY Change 14.85% -10.53%
Cash & Equivalents $604.4M $585.4M
Short-Term Investments
Other Short-Term Assets $353.7M $323.8M
YoY Change 9.24% -11.32%
Inventory $1.645B $1.614B
Prepaid Expenses
Receivables $1.253B $1.222B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.092B $3.973B
YoY Change 3.0% 1.14%
LONG-TERM ASSETS
Property, Plant & Equipment $914.2M $930.1M
YoY Change -1.71% 2.05%
Goodwill $1.715B $1.775B
YoY Change -3.4% -1.11%
Intangibles $3.393B $3.825B
YoY Change -11.31% -10.26%
Long-Term Investments
YoY Change
Other Assets $710.7M $894.0M
YoY Change -20.51% 32.99%
Total Long-Term Assets $5.154B $5.859B
YoY Change -12.04% 3.33%
TOTAL ASSETS
Total Short-Term Assets $4.092B $3.973B
Total Long-Term Assets $5.154B $5.859B
Total Assets $9.246B $9.832B
YoY Change -5.96% 2.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $438.3M $408.2M
YoY Change 7.39% -10.83%
Accrued Expenses $833.8M $950.3M
YoY Change -12.26% 27.87%
Deferred Revenue
YoY Change
Short-Term Debt $288.7M $1.137B
YoY Change -74.62% 6.48%
Long-Term Debt Due $254.0M $3.000M
YoY Change 8366.67% 0.0%
Total Short-Term Liabilities $1.836B $2.529B
YoY Change -27.42% 11.32%
LONG-TERM LIABILITIES
Long-Term Debt $2.112B $1.401B
YoY Change 50.75% -1.55%
Other Long-Term Liabilities $985.9M $1.000B
YoY Change -1.44% -0.85%
Total Long-Term Liabilities $985.9M $1.000B
YoY Change -1.44% -0.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.836B $2.529B
Total Long-Term Liabilities $985.9M $1.000B
Total Liabilities $4.873B $4.938B
YoY Change -1.32% 5.2%
SHAREHOLDERS EQUITY
Retained Earnings $1.892B $2.500B
YoY Change -24.31% -4.71%
Common Stock $3.469B $3.344B
YoY Change 3.73% 5.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares 0.000 shares
Shareholders Equity $4.373B $4.894B
YoY Change
Total Liabilities & Shareholders Equity $9.246B $9.832B
YoY Change -5.96% 2.43%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $209.2M $260.3M
YoY Change -19.64% -9.85%
Depreciation, Depletion And Amortization $65.50M $68.00M
YoY Change -3.68% 3.19%
Cash From Operating Activities -$210.2M -$145.6M
YoY Change 44.37% -63.69%
INVESTING ACTIVITIES
Capital Expenditures -$50.40M -$42.70M
YoY Change 18.03% -38.74%
Acquisitions
YoY Change
Other Investing Activities $6.824M $587.0K
YoY Change 1062.52% -105.53%
Cash From Investing Activities -$68.34M -$43.26M
YoY Change 57.98% -26.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $438.3M $713.8M
YoY Change -38.59% -2.33%
Debt Paid & Issued, Net $904.0K $10.70M
YoY Change -91.55% 656.36%
Cash From Financing Activities -$346.5M -$190.0M
YoY Change 82.39% -208.3%
NET CHANGE
Cash From Operating Activities -$210.2M -$145.6M
Cash From Investing Activities -$68.34M -$43.26M
Cash From Financing Activities -$346.5M -$190.0M
Net Change In Cash -$622.7M -$359.8M
YoY Change 73.1% 26.41%
FREE CASH FLOW
Cash From Operating Activities -$210.2M -$145.6M
Capital Expenditures -$50.40M -$42.70M
Free Cash Flow -$159.8M -$102.9M
YoY Change 55.31% -68.94%

Facts In Submission

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CY2017Q2 vfc Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2016Q4 vfc Cash Equivalents Money Market Funds
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DerivativeAssetFairValueGrossAssetCurrent
64429000 USD
CY2016Q4 vfc Derivative Asset Fair Value Gross Asset Current
DerivativeAssetFairValueGrossAssetCurrent
84519000 USD
CY2017Q2 vfc Derivative Asset Fair Value Gross Asset Current
DerivativeAssetFairValueGrossAssetCurrent
63986000 USD
CY2016Q2 vfc Derivative Asset Fair Value Gross Asset Non Current
DerivativeAssetFairValueGrossAssetNonCurrent
7187000 USD
CY2016Q4 vfc Derivative Asset Fair Value Gross Asset Non Current
DerivativeAssetFairValueGrossAssetNonCurrent
18821000 USD
CY2017Q2 vfc Derivative Asset Fair Value Gross Asset Non Current
DerivativeAssetFairValueGrossAssetNonCurrent
8320000 USD
CY2016Q2 vfc Derivative Liability Fair Value Gross Liability Current
DerivativeLiabilityFairValueGrossLiabilityCurrent
31369000 USD
CY2016Q4 vfc Derivative Liability Fair Value Gross Liability Current
DerivativeLiabilityFairValueGrossLiabilityCurrent
18574000 USD
CY2017Q2 vfc Derivative Liability Fair Value Gross Liability Current
DerivativeLiabilityFairValueGrossLiabilityCurrent
19630000 USD
CY2016Q2 vfc Derivative Liability Fair Value Gross Liability Noncurrent
DerivativeLiabilityFairValueGrossLiabilityNoncurrent
12287000 USD
CY2016Q4 vfc Derivative Liability Fair Value Gross Liability Noncurrent
DerivativeLiabilityFairValueGrossLiabilityNoncurrent
7000000 USD
CY2017Q2 vfc Derivative Liability Fair Value Gross Liability Noncurrent
DerivativeLiabilityFairValueGrossLiabilityNoncurrent
6043000 USD
CY2016Q2 vfc Disposal Group Including Discontinued Operation Cashand Cash Equivalents Includedin Assets Current
DisposalGroupIncludingDiscontinuedOperationCashandCashEquivalentsIncludedinAssetsCurrent
470000 USD
CY2017Q2 vfc Disposal Group Including Discontinued Operation Cashand Cash Equivalents Includedin Assets Current
DisposalGroupIncludingDiscontinuedOperationCashandCashEquivalentsIncludedinAssetsCurrent
0 USD
CY2016Q2 vfc Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
19033000 USD
CY2017Q2 vfc Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2228000 USD
CY2016Q2 vfc Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount
15700000 USD
CY2016Q2 vfc Maximum Amount Of Accounts Receivable Sold At Any Point In Time
MaximumAmountOfAccountsReceivableSoldAtAnyPointInTime
367500000 USD
CY2017Q2 vfc Maximum Amount Of Accounts Receivable Sold At Any Point In Time
MaximumAmountOfAccountsReceivableSoldAtAnyPointInTime
367500000 USD
CY2016Q2 vfc Payments Related To Tax Withholding For Sharebased Compensation And Proceeds From Issuance Of Shares Under Incentive And Sharebased Compensation Plans Including Stock Options
PaymentsRelatedToTaxWithholdingForSharebasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndSharebasedCompensationPlansIncludingStockOptions
4102000 USD
CY2017Q2 vfc Payments Related To Tax Withholding For Sharebased Compensation And Proceeds From Issuance Of Shares Under Incentive And Sharebased Compensation Plans Including Stock Options
PaymentsRelatedToTaxWithholdingForSharebasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndSharebasedCompensationPlansIncludingStockOptions
3283000 USD
CY2016Q2 vfc Pension Expense And Pension Contributions
PensionExpenseAndPensionContributions
9731000 USD
CY2017Q2 vfc Pension Expense And Pension Contributions
PensionExpenseAndPensionContributions
7781000 USD
CY2016Q2 vfc Restricted Cashand Restricted Cash Equivalents Includedin Other Assets Current
RestrictedCashandRestrictedCashEquivalentsIncludedinOtherAssetsCurrent
0 USD
CY2017Q2 vfc Restricted Cashand Restricted Cash Equivalents Includedin Other Assets Current
RestrictedCashandRestrictedCashEquivalentsIncludedinOtherAssetsCurrent
3174000 USD
CY2016Q2 vfc Restricted Cashand Restricted Cash Equivalents Includedin Other Assets Noncurrent
RestrictedCashandRestrictedCashEquivalentsIncludedinOtherAssetsNoncurrent
809000 USD
CY2017Q2 vfc Restricted Cashand Restricted Cash Equivalents Includedin Other Assets Noncurrent
RestrictedCashandRestrictedCashEquivalentsIncludedinOtherAssetsNoncurrent
662000 USD
CY2016Q2 vfc Sale Of Accounts Receivable Program Fee
SaleOfAccountsReceivableProgramFee
800000 USD
CY2017Q2 vfc Sale Of Accounts Receivable Program Fee
SaleOfAccountsReceivableProgramFee
900000 USD
CY2017Q2 vfc Treasury Stock Shares Restored
TreasuryStockSharesRestored
8200000 shares

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