V.F. Corporation

Sümbol: VFC

NYSE

12.77

USD

Turuhind täna

  • -6.4793

    P/E suhe

  • 0.0710

    PEG suhe

  • 4.97B

    MRK Cap

  • 0.06%

    DIV tootlus

V.F. Corporation (VFC) Finantsaruanded

Diagrammil näete V.F. Corporation (VFC) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 6691.041 M, mis on 0.092 % gowth. Kogu perioodi keskmine brutokasum on 2963.268 M, mis on 0.092 %. Keskmine brutokasumi suhtarv on 0.413 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.914 %, mis on võrdne 0.206 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes V.F. Corporation fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.049. Käibevara valdkonnas on VFC aruandlusvaluutas 5152.709. Märkimisväärne osa neist varadest, täpsemalt 814.887, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.361%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 147.965, kui neid on, aruandlusvaluutas. See näitab erinevust -17.881% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 6882.955 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.213%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 2910.713 aruandlusvaluutas. Selle aspekti aastane muutus on -0.176%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1610.295, varude hind on 2292.79 ja firmaväärtus 1978.41, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 2642.82. Kontovõlad ja lühiajalised võlad on vastavalt 936.32 ja 935.8. Koguvõlg on 7818.75, netovõlg on 7003.86. Muud lühiajalised kohustused moodustavad 1611.44, mis lisandub kohustuste kogusummale 11079.77. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320112010200920082007200520042003200220001999199819971996199419931992199119901989198819871986

balance-sheet.row.cash-and-short-term-investments

3109.53814.91275.91414.6
1369
543
680.8
566.1
945.6
971.9
776.4
597.5
792.2
731.5
381.8
321.9
343.2
485.5
514.8
496.4
332
79.9
63.2
124.1
270.6
84.1
151.6
86.3
162.3
62
36.2
86.7
112.1
126.1
68.5

balance-sheet.row.short-term-investments

1.7400598.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

6031.731610.31467.81298
1308.1
1708.8
1408.6
1422.1
1319.6
1276.2
1360.4
1222.3
773.1
776.1
851.3
971
809.6
751.6
633.9
587.9
602.3
732.5
705.7
587.9
592.9
629.5
511.9
493
333.1
301
320
266.4
285.4
261.6
148.4

balance-sheet.row.inventory

9709.082292.81418.71061.8
1293.9
1943
1861.4
1705.2
1612
1482.8
1399.1
1354.2
1070.7
958.6
1151.9
1138.8
958.3
973.2
933
830.5
913.1
964
954
774.8
730.8
841.9
778.8
742.5
537
436.7
507.5
422.8
493
476.2
208.7

balance-sheet.row.other-current-assets

1695.41434.7425.6423.9
444.9
478.6
732.5
698.8
286
454.9
347.1
275.6
121.8
98.1
171.7
109.1
382.4
68.9
35.9
42.6
25.9
101
125.3
114.7
112
112.1
57.9
43.8
38.7
24.5
9.8
10.6
21.5
20.4
11.2

balance-sheet.row.total-current-assets

20545.755152.74588.14785.9
5027
4673.5
4683.3
4392.1
4163.1
4185.9
3883
3449.6
2826.1
2634.3
2653
2645.1
2578
2378.6
2208.5
2074.5
2031.4
1877.4
1848.2
1601.5
1706.3
1667.6
1500.2
1365.6
1071.1
824.2
873.5
786.5
912
884.3
436.8

balance-sheet.row.property-plant-equipment-net

9059.412314.62288.82450.3
2227.9
1057.3
1011.6
1002.7
988.2
942.2
932.8
828.2
602.9
614.2
642.7
651.9
593.1
572.3
591.7
566.5
654.7
804.4
776.1
706
721.5
749.9
712.8
711.1
577
537.2
513.9
482.2
507.1
460.3
315.5

balance-sheet.row.goodwill

7636.891978.42393.82425.4
1156
1754.9
1693.2
1692.6
1788.4
1825
2021.8
2009.8
1166.6
1367.7
1313.8
1278.2
1030.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

14584.782642.833173294.5
2058.5
2248.9
2120.1
2322
2112.6
2433.6
2960.2
2917.1
1490.9
1535.1
1366.2
1488.1
818.4
1671.1
1019.6
473.4
1015.8
992.5
951.6
814.3
863.9
887.6
575.3
554.7
422.1
427.3
431.8
449.9
468.5
448.4
100.3

balance-sheet.row.goodwill-and-intangible-assets

20149.294621.25394.25455
3010.6
3779.2
3813.3
4014.7
3901
4258.5
4982
4926.8
2657.6
2902.8
2680
2766.3
1849.4
1671.1
1019.6
473.4
1015.8
992.5
951.6
814.3
863.9
887.6
575.3
554.7
422.1
427.3
431.8
449.9
468.5
448.4
100.3

balance-sheet.row.long-term-investments

173.57148180.2194.6
143.9
219.7
214.3
214.4
216
243.2
235.2
206.2
207.4
202.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

-1874.7895.1101201.2
183.3
109.6
105.5
103.6
39.2
20.3
16.5
27.2
38.5
11.2
90.9
25.7
9.9
12.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

5739.961658.8790667
540.5
517.6
483.2
231
332
330.2
266
195
125.1
122.9
367.2
357.7
435.4
369.9
425.7
388.7
401.1
352.2
260.8
201
157.8
142
89
81
56.7
64.1
70.6
41.3
38.1
40.8
7.6

balance-sheet.row.total-non-current-assets

33247.468837.88754.18968.2
6106.2
5683.3
5628
5566.4
5476.4
5794.3
6432.5
6183.4
3631.5
3853.6
3780.9
3801.6
2887.7
2625.7
2037
1428.6
2071.6
2149.1
1988.5
1721.3
1743.2
1779.5
1377.1
1346.8
1055.8
1028.6
1016.3
973.4
1013.7
949.5
423.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

53793.2113990.513342.213754
11133.3
10356.8
10311.3
9958.5
9639.5
9980.1
10315.4
9633
6457.6
6487.9
6433.9
6446.7
5465.7
5004.3
4245.6
3503.2
4103
4026.5
3836.7
3322.8
3449.5
3447.1
2877.3
2712.4
2126.9
1852.8
1889.8
1759.9
1925.7
1833.8
860.2

balance-sheet.row.account-payables

4186.39936.3563463.2
407
694.7
583
755.6
689.6
690.8
638.7
562.6
511
373.2
435.4
509.9
385.7
369.9
315.2
298.5
251.6
332.7
341.1
301.1
320.1
276.6
246.5
248.6
169.3
72.5
73
0
0
0
0

balance-sheet.row.short-term-debt

4400.18935.8836.512.1
1229.8
670.3
1531.4
735.5
462.9
25.8
24
415.4
39.3
248.6
56.9
135.3
157.3
444.1
35.1
61.7
78.6
413.7
245.9
24.6
18.8
232.6
145.8
180
108.5
85.3
97.5
22.9
221.8
252.3
42.4

balance-sheet.row.tax-payables

466.09466.1581.1234
196.7
221.4
227.6
290.7
182.9
240.5
226.1
154.9
82.5
95.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

25294.89688356086945.6
3628.9
2115.9
2212.6
2187.8
1401.8
1423.6
1426.8
1429.2
935.9
938.5
1141.5
1144.8
635.4
556.6
956.4
602.3
904
517.8
521.7
516.2
519.1
614.2
527.6
767.6
583.2
585.1
637.5
302.3
322.9
436.5
124.3

Deferred Revenue Non Current

000-342.7
-161.4
-819.7
-139.1
0
-241.4
-348.4
-452.5
-366.8
50
47
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

107.55---
-
-
-
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

6061.681611.41844.8125.3
126.8
1296.6
1024.5
963.4
25.8
27
36.6
22
559.2
470.8
140.1
1.1
79
558.2
5.9
12.6
483.6
367.1
446
440.2
427.4
359.1
267.5
255.4
232.9
193.7
154.5
208.2
242.2
177.8
102.6

balance-sheet.row.total-non-current-liabilities

28942.1875346496.58487.4
4752
3396.7
3484.4
3493.4
2313
2729
2670.4
2775.2
1486.8
1565.5
1865.8
1735.5
1185.7
1118.8
1422.4
970.5
1176.4
711.9
703.5
660
683.1
783.7
654.6
862.9
670.3
674.7
745
433.4
481.1
579.6
161

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

4583.21171.91023.81236.5
1020.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

43846.511079.89811.910697.9
7775.9
6058.3
6623.2
6238.6
4254.7
4349.3
4238.4
4507.4
2596.2
2658.1
2878
2869.9
2200.5
2491
2294.2
1845.3
1990.2
1825.4
1736.5
1425.9
1449.4
1652
1314.4
1546.9
1181
1026.2
1070
664.5
945.1
1009.7
306

balance-sheet.row.preferred-stock

2112.82000
0
0
0
0
0
0
0
0
0
1.9
0
0
0
0
0
0
0
37.3
33.9
30.1
26.4
23.6
15.5
11.5
7.8
3.5
0
0
0
0
0

balance-sheet.row.common-stock

388.8297.297.198
97.2
99.2
98.6
99
106.7
108.2
110.1
110.2
107.9
110.3
109.8
109.8
112.2
111.4
108.2
108.5
110
116.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

-1073.457.1443.5189.5
7.3
1179.6
846.1
1023.7
3128.7
3231.8
3432.1
2941.4
1940.5
2050.1
1972.9
1786.2
1806.9
1427.3
1067.6
833.3
1221.2
1281.3
1171
1037.5
1234.8
1093.6
952.6
793.1
640.4
543.6
540.7
809.4
691.4
555.4
499.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

-4136.13-1019.5-926.6-1009
-931
-902.1
-864
-926.1
-1043.2
-702.3
-211.7
-453.9
-268.6
-193.2
-276.3
61.5
-123.7
-113.1
-189.5
-214.1
-103
-64.8
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

12654.637763916.43777.6
4183.8
3921.8
3607.4
3523.3
3192.7
2993.2
2746.6
2527.9
2081.4
1862.6
1749.5
1619.3
1469.8
1087.6
965
930.1
884.6
831.1
895.3
829.3
738.9
677.9
594.8
360.9
297.7
279.5
279.1
286
289.2
268.7
54.8

balance-sheet.row.total-stockholders-equity

9946.712910.73530.43056.2
3357.3
4298.5
3688.1
-
5384.8
5630.9
6077
5125.6
3861.2
3831.6
3555.9
3576.8
3265.2
2513.2
1951.3
1657.8
2112.8
2201.1
2100.2
1896.9
2000.1
1795.1
1562.9
1165.5
945.9
826.6
819.8
1095.4
980.6
824.1
554.2

balance-sheet.row.total-liabilities-and-stockholders-equity

53793.2113990.513342.213754
11133.3
10356.8
10311.3
9958.5
9639.5
9980.1
10315.4
9633
6457.6
6487.9
6433.9
6446.7
5465.7
5004.3
4245.6
3503.2
4103
4026.5
3836.7
3322.8
3449.5
3447.1
2877.3
2712.4
2126.9
1852.8
1889.8
1759.9
1925.7
1833.8
860.2

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0.1
-1.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

9946.712910.73530.43056.2
3357.3
4298.5
-
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

53793.21---
-
-
-
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

173.57148180.2793.5
143.9
219.7
214.3
0
216
243.2
235.2
206.2
207.4
202.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

30828.817818.86444.56957.7
4858.8
2786.2
3743.9
2923.3
1864.7
1449.4
1450.8
1844.6
975.2
1187.1
1198.4
1280.2
792.7
1000.7
991.5
664
982.6
931.5
767.6
540.8
537.9
846.8
673.4
947.6
691.7
670.4
735
325.2
544.7
688.8
166.7

balance-sheet.row.net-debt

27719.287003.95168.66141.9
3489.7
2243.2
3063.2
2357.3
919.1
477.5
674.4
1247.1
183
455.6
816.6
958.3
449.5
515.2
476.7
167.6
650.6
851.6
704.4
416.7
267.3
762.7
521.8
861.3
529.4
608.4
698.8
238.5
432.6
562.7
98.2

Rahavoogude aruanne

V.F. Corporation finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -2.711 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides -2.79, mis tähistab 0.094 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -188053000.000. See on -1.208 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 262.32, -26.3, -501.05, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -702.85 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 1673.39, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320112010200920082007200520042003200220001999199819971996199419931993199219911990

cash-flows.row.net-income

-765.47118.61386.9354.9
629.1
1259.8
252.8
614.9
1231.6
1047.5
1210.1
1086.1
573.5
458.5
602.7
591.6
533.5
474.7
397.9
-154.5
137.8
366.2
388.3
350.9
299.5
157.3
246.4
246.4
237
161.3
81.1
176

cash-flows.row.depreciation-and-amortization

246.12262.3266.9269.1
267.6
301
71.5
290.5
272.1
274.9
253.3
238
173.4
170.5
166.2
141.2
126.5
140.7
104.5
109.7
169
167.4
161.4
156.3
160.5
167.7
125.8
125.8
108.3
91
97.9
91

cash-flows.row.deferred-income-tax

-573.55-53.6-157.5-39.8
-74.5
-62.9
0.3
-79.8
7.1
-78.1
-12.4
-20.8
-92.1
54.7
23.7
-3.7
-24.5
16.2
31
70.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

64.3160.491.470.8
68.2
105.2
25.4
81.6
73.4
104.3
87.1
92.8
63.5
36
31.6
62.4
46
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

1045.41-660.1-918.6120.6
-985.5
43.8
-608.3
388.8
-349.7
-39.4
-34.1
-58.8
90.4
225.7
-155.6
-4.2
-209.2
63.4
-6.9
49.3
203.8
9.9
-118.2
-78.3
179.3
-52.5
-65.5
-65.5
-206.9
22.2
91.8
-125.4

cash-flows.row.account-receivables

278.24-147.3-202.570.5
-5.9
-373
38.7
-107.1
-124.2
0.9
-155.1
-111.6
-13
75.4
52.7
-49.7
-113.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

458.72-890.2-380.9314.3
-140.7
-135.1
-156.3
17
-175.1
-130.5
-47.2
87.6
-114.3
209.4
-38.3
-24.1
-33.2
51.5
61.6
43.3
185.3
43.7
-52.4
-55.7
110.8
-31.9
-41.8
-41.8
-160.5
-55.3
77.2
-85.6

cash-flows.row.account-payables

67.05377.4105.420.1
-73.7
111.7
-187.6
21.5
14.2
69.8
75.1
-74.3
140.5
-69.6
-67.2
77.2
-19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-4.47660.1-440.6-284.3
-765.1
440.3
-303.1
-34.9
-64.6
20.5
93.2
39.4
77.2
10.4
-102.8
-7.7
-43.6
12
-68.5
6
18.6
-33.8
-65.8
-22.6
68.5
-20.6
-23.7
0
-46.4
77.5
14.6
-39.8

cash-flows.row.other-non-cash-items

1266.03-383.4195.2537.6
969.5
17.4
15
178.7
-87.9
388.4
2
-62.3
192.5
28.1
9.9
33.3
18.3
31.9
15.8
570.3
175.1
-120.1
1.2
25.8
72.2
51.2
-12.9
-12.9
-15.3
12.7
13.6
31.2

cash-flows.row.net-cash-provided-by-operating-activities

1282.85000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-228.09-261.3-328.3-274.2
-333.8
-306.8
-73.7
0
-317.8
-302
-325.1
-282.8
-125.3
-95.6
-134.8
-120.2
-136.1
-81.4
-86.6
-64.5
-81.6
-306.7
-489
-170.3
-163
-167.2
-227.1
-227.1
-341.1
-171.6
-123.8
-125.3

cash-flows.row.acquisitions-net

99.599.5620.7-2009.2
0
109.9
-740.5
-525.6
0
0
-1.8
70.8
-38.3
-212.3
-92.8
-699.6
-65.1
-655.1
-578
-1.3
-5.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

000-800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

00598.8200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-44.62-26.312.6-12.3
31.8
-23.7
758.2
-250.7
-5
-27.2
-23.4
-8.2
-16.9
-8.9
11.9
13.7
4
4.3
5.1
21.3
-7.5
-13.1
-16.9
-13.5
36.9
4.2
107.8
107.8
8.6
10.5
19.7
-22.5

cash-flows.row.net-cash-used-for-investing-activites

-173.21-188.1903.7-2895.6
-302
-220.6
-56
-776.3
-322.8
-329.3
-350.3
-220.3
-180.5
-316.9
-215.8
-806.1
-197.2
-732.2
-659.5
-44.6
-94.1
-319.8
-505.9
-183.8
-126.1
-163
-119.3
-119.3
-332.5
-161.1
-104.1
-147.8

cash-flows.row.debt-repayment

-640.14-501.1-504.2-1.7
-649.1
-6.3
-1.5
-254.3
-4
-4.8
-404.9
-2.8
-203.1
-14.3
-71.4
-460.9
-63.6
0
-245.8
-318.1
-176.2
-143.5
-213.6
-7.5
-309.6
0
0
0
0
0
0
-409.5

cash-flows.row.common-stock-issued

-1.06-2.836.754.4
155.4
199.3
44
89.9
87.8
99.3
48
62.8
137.7
62.6
65
69.5
119.7
106.6
32.6
39.8
44.6
25.3
45.7
65
67.8
0
232.1
232.1
0
0
0
2.6

cash-flows.row.common-stock-repurchased

-2.83-2.8-3501778.3
-1000
-150.7
-250.3
-1200.4
-732.6
-727.8
-282
-307.3
-411.8
-112
-149.7
-350
-118.6
0
-61.4
-124.6
-146.6
-149.1
-147.4
-391.7
-61.5
-86.3
0
0
-69.6
0
-30
-395.2

cash-flows.row.dividends-paid

-384.67-702.8-773.2-756.8
-748.7
-767.1
-181.4
-684.7
-565.3
-478.9
-402.1
-333.2
-264.3
-261.7
-255.2
-246.6
-216.5
-117.7
-111.3
-108.8
-106.9
-104.3
-101.7
-100.1
-97
-92
-82.8
-82.8
0
-62.7
-61.1
-57.3

cash-flows.row.other-financing-activites

-301.131673.4321.9-21.4
2552.1
-866.3
795.9
686.5
430.8
4.8
57.2
-222
-1.4
6
21.6
937.3
24.1
-23.3
491.2
-8.3
7.2
288.3
429.3
16.9
1.5
41.9
-258.5
-258.5
203.1
36.9
-63.4
783.9

cash-flows.row.net-cash-used-provided-by-financing-activities

-690.58463.9-1268.81052.9
309.7
-1591
406.8
-1363
-783.3
-1107.4
-983.8
-802.5
-742.8
-319.3
-389.8
-50.7
-255
-34.4
105.3
-520.1
-377.8
-83.3
12.3
-417.4
-398.8
-136.4
-109.2
-109.2
133.5
-25.8
-154.5
-75.5

cash-flows.row.effect-of-forex-changes-on-cash

-3.29-80.8-73.3-30.6
-27.5
14.8
12.2
3
-66.7
-65.5
7
4
-17.3
12.4
-12.9
14.8
8.1
10.4
30.3
13.5
-0.7
-3.7
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

416.34-460.8425.9-560.1
854.7
-132.6
119.8
-661.6
-26.3
195.5
178.9
256.2
60.7
349.7
60
-21.4
46.7
-29.3
18.4
94.4
213.2
16.7
-60.9
-146.5
186.6
24.3
65.3
-109.2
-75.9
100.3
25.8
-50.5

cash-flows.row.cash-at-end-of-period

3114816.31277.1851.2
1411.3
556.6
689.2
569.4
945.6
971.9
776.4
597.5
792.2
731.5
381.8
321.9
343.2
485.5
514.8
496.4
332
79.9
63.2
124.1
270.7
84
151.6
0
86.4
162.3
62
36.2

cash-flows.row.cash-at-beginning-of-period

2697.661277.1851.21411.3
556.6
689.2
569.4
1231
971.9
776.4
597.5
341.2
731.5
381.8
321.9
343.2
296.6
514.8
496.4
401.9
118.9
63.2
124.1
270.6
84.1
59.7
86.3
86.3
162.3
62
36.2
86.7

cash-flows.row.operating-cash-flow

1282.85-655.8864.31313.2
874.5
1664.2
-243.2
1474.7
1146.5
1697.6
1506
1275
1001.3
973.5
678.4
820.6
490.8
726.9
542.3
645.6
685.7
423.4
432.7
454.7
711.5
323.7
293.8
293.8
123.1
287.2
284.4
172.8

cash-flows.row.capital-expenditure

-228.09-261.3-328.3-274.2
-333.8
-306.8
-73.7
-234.7
-317.8
-302
-325.1
-282.8
-125.3
-95.6
-134.8
-120.2
-136.1
-81.4
-86.6
-64.5
-81.6
-306.7
-489
-170.3
-163
-167.2
-227.1
-227.1
-341.1
-171.6
-123.8
-125.3

cash-flows.row.free-cash-flow

1054.75-9175361039
540.7
1357.4
-316.9
1239.9
828.7
1395.6
1180.9
992.2
876
877.9
543.6
700.3
354.6
645.5
455.7
581.1
604.1
116.7
-56.3
284.4
548.5
156.5
66.7
66.7
-218
115.6
160.6
47.5

Kasumiaruande rida

V.F. Corporation tulud muutusid võrreldes eelmise perioodiga -0.019%. VFC brutokasum on teatatud 6096.68. Ettevõtte tegevuskulud on 5033.98, mille muutus võrreldes eelmise aastaga on 4.369%. Kulud amortisatsioonikulud on 262.32, mis on -0.031% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 5033.98, mis näitab 4.369% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.101% kasvu võrreldes eelmise aastaga. Tegevustulu on 1797.71, mis näitab 0.101% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.914%. Eelmise aasta puhaskasum oli 118.58.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420142013201120102009200820082007200520042003200220022000199919981997199619961994199319931992199119901989198819871986

income-statement-row.row.total-revenue

10820.4711612.511841.89238.8
10488.6
13848.7
3045.4
11835.7
12376.7
12282.2
11588.6
11419.6
10879.9
7702.6
7220.3
7642.6
7392.1
7219.4
6215.8
6054.5
5207.5
5083.5
5368.6
5518.8
5551.6
5478.8
5222.2
5137.2
5032.8
5062.3
4320.4
4023.4
3824.4
2952.4
2612.6
2532.7
2516.1
2573.8
1544.6
1481.2

income-statement-row.row.cost-of-revenue

5173.765515.85386.44370.8
4690.5
6827.5
1506.3
6046.6
6393.8
6288.2
5982.8
5931.5
5817.9
4105.2
4025.1
4283.7
4148.3
4080
3515.6
3644.3
3230.8
3231.7
3688.3
3798.8
3501.6
3425.3
3284.4
3297.7
3390.9
3409.9
2849.1
2625.8
2495.4
1948.8
1754.5
1662.4
1669.4
1688.2
958.9
911.1

income-statement-row.row.gross-profit

5646.716096.76455.44868.1
5798
7021.2
1539.1
5789.1
5982.9
5994
5605.8
5488.2
5062
3597.4
3195.2
3358.9
3243.8
3139.3
2700.2
2410.3
1976.7
1851.8
1680.3
1720
2050
2053.5
1937.8
1839.5
1641.9
1652.4
1471.3
1397.6
1329
1003.6
858.1
870.3
846.7
885.6
585.7
570.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

344.02---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

861.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

17.07-119.826.2-24.7
-68.7
-63
5.2
0
1.7
-5.5
0
-4
46.9
0
0
0
0
0
0
-47.3
-6.9
-2
-4.7
-4.7
169
160
158.7
159.6
165.6
165.6
131.6
115.5
115.5
95.9
95.5
91.6
22.5
0
0
0

income-statement-row.row.operating-expenses

4915.7150344823.24240.1
4547
5345.3
1229
4330.7
4178.4
4159.9
3913.2
3841
3596.7
2574.8
2336.4
2419.9
2249.6
2173.9
1874
1632.5
1331.8
1229.9
1341.2
1372.7
1397.4
1360.3
1331.9
1282.6
1293.2
1299
1039.5
952.5
899.6
699.6
608.7
557.4
525.7
527
322.2
287.7

income-statement-row.row.cost-and-expenses

10089.4710549.810209.68610.8
9237.5
12172.8
2735.4
10377.3
10572.2
10448.1
9895.9
9772.5
9414.6
6680
6361.5
6703.6
6397.8
6253.9
5389.6
5276.7
4562.6
4461.6
5029.5
5171.6
4899
4785.6
4616.3
4580.3
4684.1
4708.9
3888.6
3578.3
3395
2648.4
2363.2
2219.8
2195.1
2215.2
1281.1
1198.8

income-statement-row.row.interest-income

69.099.859.2
19.9
22.6
3.2
10.6
7.2
6.9
5
4.1
3.4
2.3
2.2
0.8
0
9.3
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

119.46-174.4136.5135.7
72.2
85.4
24.4
85.8
82.3
79.8
83.1
84.8
93.6
77.7
85.9
95.4
92.7
92.7
64.6
16.9
38.9
43.9
592.9
592.9
49.1
59.9
-3.9
22.8
59.5
59.5
4.2
36.8
36.8
20
124
29.9
-0.3
0
0
0

income-statement-row.row.selling-and-marketing-expenses

861.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-978.77-1754.4-109-151.2
-906.8
-148.4
-15.9
-85.1
-141.9
-401.9
-86.6
-4
46.9
-197
-120.4
-3.1
-69.3
2.9
2.4
47.5
3.5
3.7
-75.7
2.1
5.4
0.6
29.5
14.2
-63.9
8
40.8
-54.6
17.5
27.7
-30.1
17.1
0.8
15.7
9.7
11.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

17.07-119.826.2-24.7
-68.7
-63
5.2
0
1.7
-5.5
0
-4
46.9
0
0
0
0
0
0
-47.3
-6.9
-2
-4.7
-4.7
169
160
158.7
159.6
165.6
165.6
131.6
115.5
115.5
95.9
95.5
91.6
22.5
0
0
0

income-statement-row.row.total-operating-expenses

-978.77-1754.4-109-151.2
-906.8
-148.4
-15.9
-85.1
-141.9
-401.9
-86.6
-4
46.9
-197
-120.4
-3.1
-69.3
2.9
2.4
47.5
3.5
3.7
-75.7
2.1
5.4
0.6
29.5
14.2
-63.9
8
40.8
-54.6
17.5
27.7
-30.1
17.1
0.8
15.7
9.7
11.3

income-statement-row.row.interest-expense

119.46-174.4136.5135.7
72.2
85.4
24.4
85.8
82.3
79.8
83.1
84.8
93.6
77.7
85.9
95.4
92.7
92.7
64.6
16.9
38.9
43.9
592.9
592.9
49.1
59.9
-3.9
22.8
59.5
59.5
4.2
36.8
36.8
20
124
29.9
-0.3
0
0
0

income-statement-row.row.depreciation-and-amortization

301.64262.3270.6309.8
267.6
301
80
280
272.1
274.9
257.9
253.3
238
173.4
170.5
166.2
139
141.2
126.5
140.7
104.5
109.7
142.2
169
167.4
161.4
156.3
160.5
161.2
167.7
125.8
97.7
108.3
91
97.9
91
70.3
70.6
44
40.2

income-statement-row.row.ebitda-caps

1338.66---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1044.091797.71632.2607.6
1634
1675.8
310.1
1458.4
1661
1437.7
1614.5
1647.1
1465.3
820.9
736.8
939
994.2
965.4
826.1
777.8
644.9
621.9
339.1
347.2
652.6
693.2
605.9
556.9
344.5
353.4
431.8
445.1
429.4
304
249.4
312.9
321
358.6
263.5
282.4

income-statement-row.row.income-before-tax

-40.0543.31523.3456.5
727.2
1527.4
294.1
1373.3
1580.4
1352.4
1606
1562.5
1421.9
750.2
654.7
848
924.9
905.6
777.2
712.1
598.5
561.7
263.4
262.8
595.5
631.6
585.8
508.4
280.6
284.1
400
390.5
375.7
263.2
143.1
283.7
275
313.8
249.5
272.1

income-statement-row.row.income-tax-expense

725.42-75.3307101.6
98.1
268.4
33
243
348.8
304.9
369.1
352.4
335.7
176.7
196.2
245.2
296.7
292.3
242.2
237.4
200.6
197.3
124.1
125
229.3
243.3
234.9
208.9
125.4
126.8
153.6
144.5
138.7
101.9
62
107.7
101.3
134.1
120.1
132.7

income-statement-row.row.net-income

-765.47118.61386.9407.9
679.4
1259.8
252.8
1120.3
1231.6
1047.5
1236.9
1210.1
1086
571.4
461.3
602.7
602.3
591.6
533.5
474.7
397.9
-154.5
139.3
137.8
366.2
388.3
350.9
299.5
155.2
157.3
246.4
246
237
161.3
81.1
176
173.7
179.7
129.4
139.4

Korduma kippuv küsimus

Mis on V.F. Corporation (VFC) koguvara?

V.F. Corporation (VFC) koguvara on 13990488000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 5994522000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.522.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 2.716.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.071.

Mis on ettevõtte kogutulu?

Kogutulu on 0.096.

Mis on V.F. Corporation (VFC) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 118584000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 7818751000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 5033977000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 988006000.000.