V.F. Corporation

符号: VFC

NYSE

12.77

USD

今天的市场价格

  • -6.4793

    市盈率

  • 0.0710

    PEG比率

  • 4.97B

    MRK市值

  • 0.06%

    DIV收益率

V.F. Corporation (VFC) 财务报表

在图表中,您可以看到 的动态默认数字 V.F. Corporation (VFC). 的默认数据。公司收入显示 6691.041 M 的平均值,即 0.092 % 增长率。整个期间的平均毛利润为 2963.268 M,即 0.092 %. 平均毛利率为 0.413 %. 公司去年的净收入增长率为 -0.914 %,等于 0.206 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 V.F. Corporation 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 0.049. 在流动资产领域,VFC 的报告货币为5152.709. 这些资产中的很大一部分,即 814.887 是现金和短期投资。与去年的数据相比,该部分的变化率为-0.361%. 公司的长期投资虽然不是其重点,但以报告货币计算的147.965(如果有的话)为147.965。这表明与上一报告期相比,-17.881% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 6882.955. 这一数字表明,0.213% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 2910.713. 这方面的年同比变化率为 -0.176%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为1610.295,存货估值为 2292.79,商誉估值为 1978.41(如有. 无形资产总额(如果有)按 2642.82 估值. 应付账款和短期债务分别为 936.32 和 935.8. 债务总额为7818.75,债务净额为 7003.86. 其他流动负债为 1611.44,加上总负债 11079.77. 最后,如果存在推荐股票,则其估值为 0.

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

现金流量表

在 V.F. Corporation 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 -2.711 的转变。该公司最近通过发行 -2.79 扩大了股本,与上一年相比出现了0.094 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到-188053000.000. 与上一年相比, -1.208 发生了变化. 在同一时期,公司记录了 262.32, -26.3 和 -501.05,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将-702.85 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 1673.39,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

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

利润表行

V.F. Corporation 的收入与上期相比变化了 -0.019%。据报告, VFC 的毛利润为 6096.68。该公司的营业费用为 5033.98,与上年相比变化了 4.369%. 折旧和摊销费用为 262.32,与上一会计期间相比变化了 -0.031%. 营业费用报告为 5033.98,显示4.369% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长0.101%. 营业收入为 1797.71,与上年相比变化了0.101%. 净利润的变化率为 -0.914%。去年的净收入为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

常见问题

什么是 V.F. Corporation (VFC) 总资产是多少?

V.F. Corporation (VFC) 总资产为 13990488000.000.

什么是企业年收入?

年收入为 5994522000.000.

企业利润率是多少?

公司利润率为 0.522.

什么是公司自由现金流?

自由现金流为 2.716.

什么是企业净利润率?

净利润率为 -0.071.

企业总收入是多少?

总收入为 0.096.

什么是 V.F. Corporation (VFC) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 118584000.000.

公司总债务是多少?

债务总额为 7818751000.000.

营业费用是多少?

运营支出为 5033977000.000.

公司现金是多少?

企业现金为 988006000.000.