VFC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 12-30	2023 (Q2) 09-30	2023 (Q1) 07-01	2023 (Q4) 04-01	2022 (Q3) 12-31	2022 (Q2) 10-01	2022 (Q1) 07-02
Report Filing:	2024-02-07	2023-11-03	2023-08-03	2023-05-25	2023-02-08	2022-11-02	1234
Total Current Assets	4935926000	5243562000	5213557000	5152709000	5243982000	5688243000	1234
Cash and Short Term Investments	988006000	500109000	806529000	814887000	571347000	552811000	1234
Cash & Equivalents	988006000	500109000	806529000	814887000	571347000	552811000	1234
Short Term Investments	1737000	0	0	0	0	0	1234
Receivables	1314139000	1893071000	1214223000	1610295000	1564957000	1834598000	1234
Inventory	2148219000	2481051000	2787021000	2292790000	2591915000	2749894000	1234
Other Current Assets	485562000	369331000	405784000	434737000	515763000	550940000	1234
Total Assets	12616474000	13142352000	14043898000	13990488000	14313297000	13784142000	1234
Total Non-Current Assets	7680548000	7898790000	8830341000	8837779000	9069315000	8095899000	1234
Property, Plant and Equipment	2227690000	2224214000	2292888000	2314622000	2225704000	2201287000	1234
Goodwill and Intangible Assets	4360383000	6553235000	4614442000	4621234000	4932913000	4878722000	1234
Goodwill	1723638000	1961220000	1973615000	1978413000	2142401000	2102700000	1234
Intangible Assets	4360383000	4592015000	2640827000	2991560000	2790512000	2776022000	1234
Long Term Investments	1936000	16931000	6743000	147965000	422000	28338000	1234
Other Long Term Assets	1090539000	-895590000	1916268000	1753958000	1910276000	987552000	1234
Total Current Liabilities	3997283000	3544833000	3816435000	3545766000	4546234000	5345991000	1234
Accounts Payable	974844000	992911000	1282313000	936319000	906340000	1022408000	1234
Notes Payable/Short Term Debt	1452882000	1024242000	987256000	935796000	1812284000	2524881000	1234
Tax Payables	0	0	0	466086000	0	0	1234
Deferred Revenue	67102999	63820000	62942000	62214000	80456000	0	1234
Other Current Liabilities	1502454001	1463860000	1483924000	1145351000	1747154000	1798702000	1234
Total Liabilities	10507281000	10932307000	11327135000	11079775000	10993665000	10698506000	1234
Total Non-Current Liabilities	6509998000	7387474000	7510700000	7534009000	6447431000	5352515000	1234
Total Long Term Debt	4755252000	6778383000	6878300000	6882955000	5686185000	4548552000	1234
Deferred Tax Liabilities Non-Current	0	0	0	107546000	0	0	1234
Other Long Term Liabilities	1754746000	609091000	632400000	543508000	761246000	803963000	1234
Total Equity	2109193000	2210045000	2716763000	2910713000	3319632000	3085636000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	2109193000	2210045000	2716763000	2910713000	3319632000	3085636000	1234
Retained Earnings (Accumulated Deficit)	-556293000	-513500000	-60694000	57086000	385751000	-120127000	1234
Accumulated Other Comprehensive Income/(Loss)	-1051373000	-1011705000	-1053529000	-1019518000	-929588000	-844165000	1234
Common Stock	97221000	97221000	97209000	97166000	97165000	97142000	1234
Additional Paid in Capital	3619638000	1525205000	3733777000	3775979000	3766304000	3952786000	1234
Total Liabilities & Shareholders' Equity	12616474000	13142352000	14043898000	13990488000	14313297000	13784142000	1234
Total Investments	1936000	16931000	6743000	147965000	422000	28338000	1234
Total Debt	7341883000	7802625000	7865556000	7818751000	7498469000	7073433000	1234
Net Debt	6353877000	7302516000	7059027000	7003864000	6927122000	6520622000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.