VF Corporation (VFC)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 02/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Sales | 1.1 Bil. | 1.19 Bil. | 905.63 Mil. | 976.91 Mil. |
| Gross Operating Profit | 812.94 Mil. | 1.01 Bil. | 771.85 Mil. | 869.43 Mil. |
| Operating Income before D & A (EBITDA) | 179.8 Mil. | 387.05 Mil. | 200.99 Mil. | 281.35 Mil. |
| Total Income Before Interest Expenses (EBIT) | 177.17 Mil. | 350.71 Mil. | 168.47 Mil. | 245.67 Mil. |
| Total Net Income | 115.86 Mil. | 233.88 Mil. | 103.98 Mil. | 149.03 Mil. |
| Basic EPS, Total | 1.06 | 2.14 | .96 | 1.36 |
| Diluted EPS, Total | 1.05 | 2.10 | .94 | 1.33 |
| BALANCE STATEMENT | 02/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 381.84 Mil. | 225.96 Mil. | 276.01 Mil. | 257.86 Mil. |
| Total Assets | 2.65 Bil. | 3.1 Bil. | 2.83 Bil. | 2.76 Bil. |
| Total Liabilities | 1.01 Bil. | 1.41 Bil. | 1.33 Bil. | 1.23 Bil. |
| Total Capitalization | 4.7 Bil. | 5 Bil. | 4.83 Bil. | 4.76 Bil. |
| CASH FLOW | 02/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 678.4 Mil. | 59.8 Mil. | 63.3 Mil. | -50.29 Mil. |
| Net Cash From Investing Activities | -215.79 Mil. | -182.17 Mil. | -134.89 Mil. | -20.37 Mil. |
| Net Cash From Financing Activities | -389.76 Mil. | 23.71 Mil. | 16.99 Mil. | 2.19 Mil. |
| Net Change in Cash & Cash Equivalents | 59.98 Mil. | -95.91 Mil. | -45.85 Mil. | -64.01 Mil. |
| INCOME STATEMENT | 02/2009 | 02/2008 | 02/2007 | 02/2006 |
|---|---|---|---|---|
| Sales | 4.28 Bil. | 3.94 Bil. | 3.39 Bil. | 3.65 Bil. |
| Gross Operating Profit | 3.36 Bil. | 3.28 Bil. | 2.83 Bil. | 2.78 Bil. |
| Operating Income before D & A (EBITDA) | 939 Mil. | 1.11 Bil. | 952.65 Mil. | 887.71 Mil. |
| Total Income Before Interest Expenses (EBIT) | 942.01 Mil. | 977.69 Mil. | 834.5 Mil. | 841.45 Mil. |
| Total Net Income | 602.75 Mil. | 591.62 Mil. | 533.52 Mil. | 506.7 Mil. |
| Basic EPS, Total | 5.52 | 5.35 | 4.82 | 4.54 |
| Diluted EPS, Total | 5.52 | 5.22 | 4.72 | 4.44 |
| BALANCE STATEMENT | 02/2009 | 02/2008 | 02/2007 | 02/2006 |
|---|---|---|---|---|
| Cash and Equivalents | 381.84 Mil. | 321.86 Mil. | 343.22 Mil. | 296.56 Mil. |
| Total Assets | 2.65 Bil. | 2.65 Bil. | 2.58 Bil. | 2.37 Bil. |
| Total Liabilities | 1.01 Bil. | 1.15 Bil. | 1.01 Bil. | 1.15 Bil. |
| Total Capitalization | 4.7 Bil. | 1.14 Bil. | 3.9 Bil. | 3.46 Bil. |
| CASH FLOW | 02/2009 | 02/2008 | 02/2007 | 02/2006 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 678.4 Mil. | 833.63 Mil. | 452.59 Mil. | 561.35 Mil. |
| Net Cash From Investing Activities | -215.79 Mil. | -806.06 Mil. | -197.21 Mil. | -314.54 Mil. |
| Net Cash From Financing Activities | -389.76 Mil. | -50.65 Mil. | -254.97 Mil. | -423.49 Mil. |
| Net Change in Cash & Cash Equivalents | 59.98 Mil. | -21.36 Mil. | 46.67 Mil. | -188.95 Mil. |
