Chartsonlygoup's future update (it'll live): tomwong.xyz/stock-status/

  VF Corp ( VFC ) |
1994 - 2021 (28 years)

Net Revenue (Sales) is 
$10.0B (1Y +3.49% )

VFC Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for VFC competitors.
GIL CHKE NKE HBI PVH RL VNCE TPR
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2021 $3.0B -0.2x
( -0.8% / year avg)
chevron_left 1994 $3.7B
vertical_align_top Peak $12.4B +3.18x
vertical_align_bottom Bottom $3.0B
arrow_drop_up # Up Years 19 19 of 28
years up.
arrow_drop_down # Down Years 9
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • VFC's stock price has rallied +5,229,185% from $0.0 in 1994 , or -261454.3x faster than it's net revenue (sales) over the same period.
  • If VFC shrinks it's stock at the same rate as it's net revenue (sales) (-0.8%/year) , it's stock price will shrink +92.3% and hit $67.56 over the next 10 years.
  • VFC's stock price has gone up 14 of the 19 years (+73%) it's net revenue (sales) were also up.
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2015 FY 2013 FY 2012 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2010 FY 2009 FY 2007 FY 2006 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2004 FY 2003 FY 2001 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 1999 FY 1998 FY 1997 FY 1995
    1 Revenue 10488556000 10266887000 3045446000 8394684000 10996393000 12019003000 10996393000 12019003000 10996393000 12019003000 10996393000 12019003000 10996393000 12019003000 10996393000 12019003000 10996393000 12019003000 10996393000 12019003000 12282000000 11420000000 10880000000 7703000000 9459232000 7703000000 9459232000 7703000000 9459232000 7703000000 9459232000 7703000000 9459232000 7703000000 9459232000 7703000000 9459232000 7703000000 9459232000 7220000000 7643000000 7219000000 6216000000 6099000000 6428648000 6099000000 6428648000 6099000000 6428648000 6099000000 6428648000 6099000000 6428648000 6099000000 6428648000 6099000000 6428648000 6099000000 6428648000 5207000000 5084000000 5519000000 5552000000 5748000000 5552000000 5748000000 5552000000 5748000000 5552000000 5748000000 5552000000 5748000000 5552000000 5748000000 5552000000 5748000000 5552000000 5748000000 5479000000 5222000000 5137000000 5062000000
    2 Cost of Revenue 4671120000 4641726000 1506335000 3844648000 5599587000 6196335000 5599587000 6196335000 5599587000 6196335000 5599587000 6196335000 5599587000 6196335000 5599587000 6196335000 5599587000 6196335000 5599587000 6196335000 6288000000 5931000000 5818000000 4105000000 5128602000 4105000000 5128602000 4105000000 5128602000 4105000000 5128602000 4105000000 5128602000 4105000000 5128602000 4105000000 5128602000 4105000000 5128602000 4025000000 4284000000 4080000000 3516000000 3644000000 3785243000 3644000000 3785243000 3644000000 3785243000 3644000000 3785243000 3644000000 3785243000 3644000000 3785243000 3644000000 3785243000 3644000000 3785243000 3262000000 3236000000 3799000000 3657000000 3842000000 3657000000 3842000000 3657000000 3842000000 3657000000 3842000000 3657000000 3842000000 3657000000 3842000000 3657000000 3842000000 3657000000 3842000000 3587000000 3441000000 3458000000 3578000000
    3 Gross Profit (Income) 5817436000 5625161000 1539111000 4550036000 5396806000 5822668000 5396806000 5822668000 5396806000 5822668000 5396806000 5822668000 5396806000 5822668000 5396806000 5822668000 5396806000 5822668000 5396806000 5822668000 5994000000 5488000000 5062000000 3597000000 4330630000 3597000000 4330630000 3597000000 4330630000 3597000000 4330630000 3597000000 4330630000 3597000000 4330630000 3597000000 4330630000 3597000000 4330630000 3195000000 3359000000 3139000000 2700000000 2455000000 2643405000 2455000000 2643405000 2455000000 2643405000 2455000000 2643405000 2455000000 2643405000 2455000000 2643405000 2455000000 2643405000 2455000000 2643405000 1945000000 1847000000 1720000000 1894000000 1905000000 1894000000 1905000000 1894000000 1905000000 1894000000 1905000000 1894000000 1905000000 1894000000 1905000000 1894000000 1905000000 1894000000 1905000000 1892000000 1782000000 1679000000 1485000000
    4 R&D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 SG&A 4531008000 4359479000 1229046000 3631362000 3747799000 4243798000 3747799000 4243798000 3747799000 4243798000 3747799000 4243798000 3747799000 4243798000 3747799000 4243798000 3747799000 4243798000 3747799000 4243798000 4160000000 3841000000 3597000000 2575000000 3085839000 2575000000 3085839000 2575000000 3085839000 2575000000 3085839000 2575000000 3085839000 2575000000 3085839000 2575000000 3085839000 2575000000 3085839000 2336000000 2420000000 2174000000 1874000000 1677000000 1888957000 1677000000 1888957000 1677000000 1888957000 1677000000 1888957000 1677000000 1888957000 1677000000 1888957000 1677000000 1888957000 1677000000 1888957000 1332000000 1221000000 1324000000 1230000000 1352000000 1230000000 1352000000 1230000000 1352000000 1230000000 1352000000 1230000000 1352000000 1230000000 1352000000 1230000000 1352000000 1230000000 1352000000 1199000000 1176000000 1122000000 1131000000
    6 Other Expenses 5013743000.00 108068000.00 5233000.00 101975000.00 89414000.00 2001000.00 89414000.00 2001000.00 89414000.00 2001000.00 89414000.00 2001000.00 89414000.00 2001000.00 89414000.00 2001000.00 89414000.00 2001000.00 89414000.00 2001000.00 86725000.00 84773000.00 93605000.00 77738000.00 0.00 77738000.00 0.00 77738000.00 0.00 77738000.00 0.00 77738000.00 0.00 77738000.00 0.00 77738000.00 0.00 77738000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -32000000.00 -22000000.00 49000000.00 12000000.00 43000000.00 12000000.00 43000000.00 12000000.00 43000000.00 12000000.00 43000000.00 12000000.00 43000000.00 12000000.00 43000000.00 12000000.00 43000000.00 12000000.00 43000000.00 9000000.00 1000000.00 0.00 6000000.00
    7 Operating Expenses 4976846000.00 4490165000.00 1229046000.00 3666662000.00 3751978000.00 4243798000.00 3751978000.00 4243798000.00 3751978000.00 4243798000.00 3751978000.00 4243798000.00 3751978000.00 4243798000.00 3751978000.00 4243798000.00 3751978000.00 4243798000.00 3751978000.00 4243798000.00 4556000000.00 3842000000.00 3597000000.00 2777000000.00 3085839000.00 2777000000.00 3085839000.00 2777000000.00 3085839000.00 2777000000.00 3085839000.00 2777000000.00 3085839000.00 2777000000.00 3085839000.00 2777000000.00 3085839000.00 2777000000.00 3085839000.00 2458000000.00 2420000000.00 2174000000.00 1874000000.00 1677000000.00 1815228000.00 1677000000.00 1815228000.00 1677000000.00 1815228000.00 1677000000.00 1815228000.00 1677000000.00 1815228000.00 1677000000.00 1815228000.00 1677000000.00 1815228000.00 1677000000.00 1815228000.00 1301000000.00 1226000000.00 1373000000.00 1242000000.00 1396000000.00 1242000000.00 1396000000.00 1242000000.00 1396000000.00 1242000000.00 1396000000.00 1242000000.00 1396000000.00 1242000000.00 1396000000.00 1242000000.00 1396000000.00 1242000000.00 1396000000.00 1208000000.00 1176000000.00 1122000000.00 1137000000.00
    8 Interest Expense 92042000.00 108068000.00 24393000.00 101975000.00 89414000.00 94730000.00 89414000.00 94730000.00 89414000.00 94730000.00 89414000.00 94730000.00 89414000.00 94730000.00 89414000.00 94730000.00 89414000.00 94730000.00 89414000.00 94730000.00 86725000.00 84773000.00 93605000.00 77738000.00 77578000.00 77738000.00 77578000.00 77738000.00 77578000.00 77738000.00 77578000.00 77738000.00 77578000.00 77738000.00 77578000.00 77738000.00 77578000.00 77738000.00 77578000.00 85902000.00 94050000.00 72122000.00 57259000.00 -69000000.00 0.00 -69000000.00 0.00 -69000000.00 0.00 -69000000.00 0.00 -69000000.00 0.00 -69000000.00 0.00 -69000000.00 0.00 -69000000.00 0.00 -50000000.00 -64000000.00 -87000000.00 -62000000.00 -81000000.00 -62000000.00 -81000000.00 -62000000.00 -81000000.00 -62000000.00 -81000000.00 -62000000.00 -81000000.00 -62000000.00 -81000000.00 -62000000.00 -81000000.00 -62000000.00 -81000000.00 -56000000.00 -26000000.00 -49000000.00 -66000000.00
    9 D&A 267619000.00 301005000.00 71532000.00 290503000.00 272075000.00 281577000.00 272075000.00 281577000.00 272075000.00 281577000.00 272075000.00 281577000.00 272075000.00 281577000.00 272075000.00 281577000.00 272075000.00 281577000.00 272075000.00 281577000.00 274800000.00 253300000.00 238000000.00 173400000.00 198735000.00 173400000.00 198735000.00 173400000.00 198735000.00 173400000.00 198735000.00 173400000.00 198735000.00 173400000.00 198735000.00 173400000.00 198735000.00 173400000.00 198735000.00 170400000.00 166200000.00 141200000.00 126500000.00 140700000.00 133264000.00 140700000.00 133264000.00 140700000.00 133264000.00 140700000.00 133264000.00 140700000.00 133264000.00 140700000.00 133264000.00 140700000.00 133264000.00 140700000.00 133264000.00 118400000.00 109700000.00 168900000.00 167400000.00 173400000.00 167400000.00 173400000.00 167400000.00 173400000.00 167400000.00 173400000.00 167400000.00 173400000.00 167400000.00 173400000.00 167400000.00 173400000.00 167400000.00 173400000.00 161400000.00 156200000.00 160500000.00 167700000.00
    10 EBITDA 1108209000 1436001000 381597000 1173877000 1916903000 1860447000 1916903000 1860447000 1916903000 1860447000 1916903000 1860447000 1916903000 1860447000 1916903000 1860447000 1916903000 1860447000 1916903000 1860447000 1712800000 1900300000 1703000000 994400000 1443526000 994400000 1443526000 994400000 1443526000 994400000 1443526000 994400000 1443526000 994400000 1443526000 994400000 1443526000 994400000 1443526000 907400000 1105200000 1106200000 952500000 918700000 961441000 918700000 961441000 918700000 961441000 918700000 961441000 918700000 961441000 918700000 961441000 918700000 961441000 918700000 961441000 763400000 731700000 515900000 820400000 683400000 820400000 683400000 820400000 683400000 820400000 683400000 820400000 683400000 820400000 683400000 820400000 683400000 820400000 683400000 845400000 761200000 717500000 514700000
    11 Operating Income 840590000 1134996000 310065000 883374000 1644828000 1578870000 1644828000 1578870000 1644828000 1578870000 1644828000 1578870000 1644828000 1578870000 1644828000 1578870000 1644828000 1578870000 1644828000 1578870000 1438000000 1647000000 1465000000 821000000 1244791000 821000000 1244791000 821000000 1244791000 821000000 1244791000 821000000 1244791000 821000000 1244791000 821000000 1244791000 821000000 1244791000 737000000 939000000 965000000 826000000 778000000 828177000 778000000 828177000 778000000 828177000 778000000 828177000 778000000 828177000 778000000 828177000 778000000 828177000 778000000 828177000 645000000 622000000 347000000 653000000 510000000 653000000 510000000 653000000 510000000 653000000 510000000 653000000 510000000 653000000 510000000 653000000 510000000 653000000 510000000 684000000 605000000 557000000 347000000
    12 Other Income Expenses (Net) -41207000.00 -3953000.00 5233000.00 -6523000.00 -1778000.00 -77643000.00 -1778000.00 -77643000.00 -1778000.00 -77643000.00 -1778000.00 -77643000.00 -1778000.00 -77643000.00 -1778000.00 -77643000.00 -1778000.00 -77643000.00 -1778000.00 -77643000.00 -5000000.00 -1000000.00 47000000.00 5000000.00 -7248000.00 5000000.00 -7248000.00 5000000.00 -7248000.00 5000000.00 -7248000.00 5000000.00 -7248000.00 5000000.00 -7248000.00 5000000.00 -7248000.00 5000000.00 -7248000.00 2000000.00 -3000000.00 3000000.00 2000000.00 3000000.00 78789000.00 3000000.00 78789000.00 3000000.00 78789000.00 3000000.00 78789000.00 3000000.00 78789000.00 3000000.00 78789000.00 3000000.00 78789000.00 3000000.00 78789000.00 4000000.00 4000000.00 2000000.00 5000000.00 3000000.00 5000000.00 3000000.00 5000000.00 3000000.00 5000000.00 3000000.00 5000000.00 3000000.00 5000000.00 3000000.00 5000000.00 3000000.00 5000000.00 3000000.00 3000000.00 7000000.00 1000000.00 3000000.00
    13 Pre-Income Tax 727208000 1038313000 294133000 787879000 1564257000 1415591000 1564257000 1415591000 1564257000 1415591000 1564257000 1415591000 1564257000 1415591000 1564257000 1415591000 1564257000 1415591000 1564257000 1415591000 1352000000 1562000000 1422000000 750000000 1164743000 750000000 1164743000 750000000 1164743000 750000000 1164743000 750000000 1164743000 750000000 1164743000 750000000 1164743000 750000000 1164743000 655000000 848000000 906000000 777000000 712000000 770813000 712000000 770813000 712000000 770813000 712000000 770813000 712000000 770813000 712000000 770813000 712000000 770813000 712000000 770813000 599000000 562000000 263000000 596000000 432000000 596000000 432000000 596000000 432000000 596000000 432000000 596000000 432000000 596000000 432000000 596000000 432000000 596000000 432000000 632000000 586000000 508000000 284000000
    14 Income Tax Expense 191660000 268400000 32969000 695286000 348796000 243064000 348796000 243064000 348796000 243064000 348796000 243064000 348796000 243064000 348796000 243064000 348796000 243064000 348796000 243064000 304861000 352371000 335737000 176700000 274350000 176700000 274350000 176700000 274350000 176700000 274350000 176700000 274350000 176700000 274350000 176700000 274350000 176700000 274350000 196215000 245000000 292000000 242000000 237000000 252278000 237000000 252278000 237000000 252278000 237000000 252278000 237000000 252278000 237000000 252278000 237000000 252278000 237000000 252278000 201000000 197000000 125000000 229000000 164000000 229000000 164000000 229000000 164000000 229000000 164000000 229000000 164000000 229000000 164000000 229000000 164000000 229000000 164000000 243000000 235000000 209000000 127000000
    15 Net Income 679449000 1259792000 252793000 614923000 1231593000 1074106000 1231593000 1074106000 1231593000 1074106000 1231593000 1074106000 1231593000 1074106000 1231593000 1074106000 1231593000 1074106000 1231593000 1074106000 1048000000 1210000000 1086000000 571000000 888089000 571000000 888089000 571000000 888089000 571000000 888089000 571000000 888089000 571000000 888089000 571000000 888089000 571000000 888089000 461000000 603000000 592000000 534000000 475000000 506702000 475000000 506702000 475000000 506702000 475000000 506702000 475000000 506702000 475000000 506702000 475000000 506702000 475000000 506702000 398000000 -155000000 138000000 366000000 260000000 366000000 260000000 366000000 260000000 366000000 260000000 366000000 260000000 366000000 260000000 366000000 260000000 366000000 260000000 388000000 351000000 300000000 157000000
    16 EPS 1.70 3.15 0.64 1.52 2.85 2.82 2.85 2.82 2.85 2.82 2.85 2.82 2.85 2.82 2.85 2.82 2.85 2.82 2.85 2.82 2.38 2.71 2.42 1.29 2.03 1.29 2.03 1.29 2.03 1.29 2.03 1.29 2.03 1.29 2.03 1.29 2.03 1.29 2.03 1.03 1.36 1.31 1.18 1.05 1.14 1.05 1.14 1.05 1.14 1.05 1.14 1.05 1.14 1.05 1.14 1.05 1.14 1.05 1.14 0.90 -0.35 0.31 0.75 0.55 0.75 0.55 0.75 0.55 0.75 0.55 0.75 0.55 0.75 0.55 0.75 0.55 0.75 0.55 0.78 0.68 0.57 0.30
    17 EPS Diluted 1.70 3.15 0.63 1.52 2.85 2.78 2.85 2.78 2.85 2.78 2.85 2.78 2.85 2.78 2.85 2.78 2.85 2.78 2.85 2.78 2.38 2.71 2.42 1.29 2.00 1.29 2.00 1.29 2.00 1.29 2.00 1.29 2.00 1.29 2.00 1.29 2.00 1.29 2.00 1.03 1.36 1.31 1.18 1.05 1.11 1.05 1.11 1.05 1.11 1.05 1.11 1.05 1.11 1.05 1.11 1.05 1.11 1.05 1.11 0.90 -0.35 0.31 0.75 0.55 0.75 0.55 0.75 0.55 0.75 0.55 0.75 0.55 0.75 0.55 0.75 0.55 0.75 0.55 0.78 0.68 0.57 0.30
    18 Shares Outstanding 399936000 400496000 395253000 403559000 432079000 416103000 432079000 416103000 432079000 416103000 432079000 416103000 432079000 416103000 432079000 416103000 432079000 416103000 432079000 416103000 440000000 447000000 448000000 441000000 437148000 441000000 437148000 441000000 437148000 441000000 437148000 441000000 437148000 441000000 437148000 441000000 437148000 441000000 437148000 446000000 445000000 453000000 452000000 451000000 444992070 451000000 444992070 451000000 444992070 451000000 444992070 451000000 444992070 451000000 444992070 451000000 444992070 451000000 444992070 441000000 449000000 445000000 489000000 469000000 489000000 469000000 489000000 469000000 489000000 469000000 489000000 469000000 489000000 469000000 489000000 469000000 489000000 469000000 500000000 519000000 524000000 525000000
    19 Shares Outstanding (Diluted) 399936000 400496000 401276000 403559000 432079000 422081000 432079000 422081000 432079000 422081000 432079000 422081000 432079000 422081000 432079000 422081000 432079000 422081000 432079000 422081000 440000000 447000000 448000000 441000000 445152000 441000000 445152000 441000000 445152000 441000000 445152000 441000000 445152000 441000000 445152000 441000000 445152000 441000000 445152000 446000000 445000000 453000000 452000000 451000000 455014414 451000000 455014414 451000000 455014414 451000000 455014414 451000000 455014414 451000000 455014414 451000000 455014414 451000000 455014414 441000000 449000000 445000000 489000000 469000000 489000000 469000000 489000000 469000000 489000000 469000000 489000000 469000000 489000000 469000000 489000000 469000000 489000000 469000000 500000000 519000000 524000000 525000000
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2015 FY 2013 FY 2012 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2010 FY 2009 FY 2007 FY 2006 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2004 FY 2003 FY 2001 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 1999 FY 1998 FY 1997 FY 1995
    1 Cash & Cash Equivalents 1369028000 402226000 680762000 563483000 944423000 1227862000 944423000 1227862000 944423000 1227862000 944423000 1227862000 944423000 1227862000 944423000 1227862000 944423000 1227862000 944423000 1227862000 972000000 776000000 597000000 792000000 341228000 792000000 341228000 792000000 341228000 792000000 341228000 792000000 341228000 792000000 341228000 792000000 341228000 792000000 341228000 732000000 382000000 322000000 343000000 486000000 296557000 486000000 296557000 486000000 296557000 486000000 296557000 486000000 296557000 486000000 296557000 486000000 296557000 486000000 296557000 515000000 496000000 332000000 80000000 119000000 80000000 119000000 80000000 119000000 80000000 119000000 80000000 119000000 80000000 119000000 80000000 119000000 80000000 119000000 63000000 124000000 271000000 84000000
    2 Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    3 Cash & S-T Investments 1369028000 402226000 680762000 563483000 944423000 1227862000 944423000 1227862000 944423000 1227862000 944423000 1227862000 944423000 1227862000 944423000 1227862000 944423000 1227862000 944423000 1227862000 972000000 776000000 597000000 792000000 341228000 792000000 341228000 792000000 341228000 792000000 341228000 792000000 341228000 792000000 341228000 792000000 341228000 792000000 341228000 732000000 382000000 322000000 343000000 486000000 296557000 486000000 296557000 486000000 296557000 486000000 296557000 486000000 296557000 486000000 296557000 486000000 296557000 486000000 296557000 515000000 496000000 332000000 80000000 119000000 80000000 119000000 80000000 119000000 80000000 119000000 80000000 119000000 80000000 119000000 80000000 119000000 80000000 119000000 63000000 124000000 271000000 84000000
    4 Accounts Receivables 1309232000 1375194000 1408587000 1429986000 1289962000 1197678000 1289962000 1197678000 1289962000 1197678000 1289962000 1197678000 1289962000 1197678000 1289962000 1197678000 1289962000 1197678000 1289962000 1197678000 1276000000 1360000000 1222000000 773000000 1120246000 773000000 1120246000 773000000 1120246000 773000000 1120246000 773000000 1120246000 773000000 1120246000 773000000 1120246000 773000000 1120246000 776000000 851000000 971000000 810000000 752000000 764184000 752000000 764184000 752000000 764184000 752000000 764184000 752000000 764184000 752000000 764184000 752000000 764184000 752000000 764184000 634000000 588000000 602000000 733000000 716000000 733000000 716000000 733000000 716000000 733000000 716000000 733000000 716000000 733000000 716000000 733000000 716000000 733000000 716000000 706000000 588000000 593000000 630000000
    5 Inventory 1293912000 1173102000 1861441000 1706609000 1555360000 1569325000 1555360000 1569325000 1555360000 1569325000 1555360000 1569325000 1555360000 1569325000 1555360000 1569325000 1555360000 1569325000 1555360000 1569325000 1483000000 1399000000 1354000000 1071000000 1453645000 1071000000 1453645000 1071000000 1453645000 1071000000 1453645000 1071000000 1453645000 1071000000 1453645000 1071000000 1453645000 1071000000 1453645000 959000000 1152000000 1139000000 958000000 973000000 1081080000 973000000 1081080000 973000000 1081080000 973000000 1081080000 973000000 1081080000 973000000 1081080000 973000000 1081080000 973000000 1081080000 933000000 831000000 913000000 964000000 1124000000 964000000 1124000000 964000000 1124000000 964000000 1124000000 964000000 1124000000 964000000 1124000000 964000000 1124000000 964000000 1124000000 954000000 775000000 731000000 842000000
    6 Other Current Assets 1054844000 1722935000 358953000 677686000 373391000 298233000 373391000 298233000 373391000 298233000 373391000 298233000 373391000 298233000 373391000 298233000 373391000 298233000 373391000 298233000 455000000 348000000 277000000 190000000 166108000 190000000 166108000 190000000 166108000 190000000 166108000 190000000 166108000 190000000 166108000 190000000 166108000 190000000 166108000 162000000 268000000 213000000 467000000 168000000 116781000 168000000 116781000 168000000 116781000 168000000 116781000 168000000 116781000 168000000 116781000 168000000 116781000 168000000 116781000 127000000 160000000 184000000 100000000 151000000 100000000 151000000 100000000 151000000 100000000 151000000 100000000 151000000 100000000 151000000 100000000 151000000 100000000 151000000 125000000 114000000 111000000 112000000
    7 Total Current Assets 5027016000 4673457000 4683323000 4377764000 4163136000 4293098000 4163136000 4293098000 4163136000 4293098000 4163136000 4293098000 4163136000 4293098000 4163136000 4293098000 4163136000 4293098000 4163136000 4293098000 4186000000 3883000000 3450000000 2826000000 3187944000 2826000000 3187944000 2826000000 3187944000 2826000000 3187944000 2826000000 3187944000 2826000000 3187944000 2826000000 3187944000 2826000000 3187944000 2629000000 2653000000 2645000000 2578000000 2379000000 2365376000 2379000000 2365376000 2379000000 2365376000 2379000000 2365376000 2379000000 2365376000 2379000000 2365376000 2379000000 2365376000 2379000000 2365376000 2209000000 2075000000 2031000000 1877000000 2110000000 1877000000 2110000000 1877000000 2110000000 1877000000 2110000000 1877000000 2110000000 1877000000 2110000000 1877000000 2110000000 1877000000 2110000000 1848000000 1601000000 1706000000 1668000000
    8 PP&E 2227920000 876093000 1011617000 1014638000 945491000 939650000 945491000 939650000 945491000 939650000 945491000 939650000 945491000 939650000 945491000 939650000 945491000 939650000 945491000 939650000 942000000 933000000 828000000 603000000 737451000 603000000 737451000 603000000 737451000 603000000 737451000 603000000 737451000 603000000 737451000 603000000 737451000 603000000 737451000 614000000 643000000 652000000 593000000 572000000 564055000 572000000 564055000 572000000 564055000 572000000 564055000 572000000 564055000 572000000 564055000 572000000 564055000 572000000 564055000 592000000 567000000 655000000 804000000 776000000 804000000 776000000 804000000 776000000 804000000 776000000 804000000 776000000 804000000 776000000 804000000 776000000 804000000 776000000 776000000 706000000 722000000 750000000
    9 Goodwill 1156019000.00 1491684000.00 1693219000.00 1692644000.00 1788407000.00 1736959000.00 1788407000.00 1736959000.00 1788407000.00 1736959000.00 1788407000.00 1736959000.00 1788407000.00 1736959000.00 1788407000.00 1736959000.00 1788407000.00 1736959000.00 1788407000.00 1736959000.00 1825000000.00 2022000000.00 2010000000.00 1167000000.00 2023460000.00 1167000000.00 2023460000.00 1167000000.00 2023460000.00 1167000000.00 2023460000.00 1167000000.00 2023460000.00 1167000000.00 2023460000.00 1167000000.00 2023460000.00 1167000000.00 2023460000.00 1368000000.00 1314000000.00 1278000000.00 1031000000.00 1032000000.00 0.00 1032000000.00 0.00 1032000000.00 0.00 1032000000.00 0.00 1032000000.00 0.00 1032000000.00 0.00 1032000000.00 0.00 1032000000.00 0.00 701000000.00 473000000.00 1016000000.00 992000000.00 1102000000.00 992000000.00 1102000000.00 992000000.00 1102000000.00 992000000.00 1102000000.00 992000000.00 1102000000.00 992000000.00 1102000000.00 992000000.00 1102000000.00 992000000.00 1102000000.00 952000000.00 814000000.00 864000000.00 888000000.00
    10 Intangible Assets 2088766000.00 2153587000.00 2120110000.00 2089781000.00 1948611000.00 2034874000.00 1948611000.00 2034874000.00 1948611000.00 2034874000.00 1948611000.00 2034874000.00 1948611000.00 2034874000.00 1948611000.00 2034874000.00 1948611000.00 2034874000.00 1948611000.00 2034874000.00 2434000000.00 3124000000.00 3022000000.00 1534000000.00 2958463000.00 1534000000.00 2958463000.00 1534000000.00 2958463000.00 1534000000.00 2958463000.00 1534000000.00 2958463000.00 1534000000.00 2958463000.00 1534000000.00 2958463000.00 1534000000.00 2958463000.00 1576000000.00 1413000000.00 1435000000.00 756000000.00 640000000.00 1841350000.00 640000000.00 1841350000.00 640000000.00 1841350000.00 640000000.00 1841350000.00 640000000.00 1841350000.00 640000000.00 1841350000.00 640000000.00 1841350000.00 640000000.00 1841350000.00 319000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    11 Goodwill & Intangible Assets 3244785000 3645271000 3813329000 3782425000 3737018000 3771833000 3737018000 3771833000 3737018000 3771833000 3737018000 3771833000 3737018000 3771833000 3737018000 3771833000 3737018000 3771833000 3737018000 3771833000 4259000000 5146000000 5032000000 2701000000 4981923000 2701000000 4981923000 2701000000 4981923000 2701000000 4981923000 2701000000 4981923000 2701000000 4981923000 2701000000 4981923000 2701000000 4981923000 2944000000 2727000000 2713000000 1787000000 1672000000 1841350000 1672000000 1841350000 1672000000 1841350000 1672000000 1841350000 1672000000 1841350000 1672000000 1841350000 1672000000 1841350000 1672000000 1841350000 1020000000 473000000 1016000000 992000000 1102000000 992000000 1102000000 992000000 1102000000 992000000 1102000000 992000000 1102000000 992000000 1102000000 992000000 1102000000 992000000 1102000000 952000000 814000000 864000000 888000000
    12 L-T Investments 132504000.00 168485000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 235000000.00 206000000.00 207000000.00 0.00 207000000.00 0.00 207000000.00 0.00 207000000.00 0.00 207000000.00 0.00 207000000.00 0.00 207000000.00 0.00 207000000.00 0.00 203000000.00 251000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    13 Tax Assets 161371000.00 107997000.00 105493000.00 0.00 0.00 42231000.00 0.00 42231000.00 0.00 42231000.00 0.00 42231000.00 0.00 42231000.00 0.00 42231000.00 0.00 42231000.00 0.00 42231000.00 0.00 0.00 367000000.00 8000000.00 0.00 8000000.00 0.00 8000000.00 0.00 8000000.00 0.00 8000000.00 0.00 8000000.00 0.00 8000000.00 0.00 8000000.00 0.00 73000000.00 9000000.00 96000000.00 14000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12000000.00 0.00 43000000.00 59000000.00
    14 Other Non-Current Assets 501026000 993479000 803041000 783675000 793897000 112458000 793897000 112458000 793897000 112458000 793897000 112458000 793897000 112458000 793897000 112458000 793897000 112458000 793897000 112458000 594000000 119000000 117000000 120000000 224392000 120000000 224392000 120000000 224392000 120000000 224392000 120000000 224392000 120000000 224392000 120000000 224392000 120000000 224392000 81000000 161000000 436000000 508000000 382000000 400290000 382000000 400290000 382000000 400290000 382000000 400290000 382000000 400290000 382000000 400290000 382000000 400290000 382000000 400290000 426000000 389000000 401000000 352000000 370000000 352000000 370000000 352000000 370000000 352000000 370000000 352000000 370000000 352000000 370000000 352000000 370000000 352000000 370000000 261000000 201000000 158000000 142000000
    15 Total Non-Current Assets 6106235000 5683328000 5627987000 5580738000 5476406000 5446189000 5476406000 5446189000 5476406000 5446189000 5476406000 5446189000 5476406000 5446189000 5476406000 5446189000 5476406000 5446189000 5476406000 5446189000 5794000000 6432000000 6183000000 3632000000 6125182000 3632000000 6125182000 3632000000 6125182000 3632000000 6125182000 3632000000 6125182000 3632000000 6125182000 3632000000 6125182000 3632000000 6125182000 3842000000 3781000000 3802000000 2888000000 2625000000 2805695000 2625000000 2805695000 2625000000 2805695000 2625000000 2805695000 2625000000 2805695000 2625000000 2805695000 2625000000 2805695000 2625000000 2805695000 2037000000 1428000000 2072000000 2150000000 2248000000 2150000000 2248000000 2150000000 2248000000 2150000000 2248000000 2150000000 2248000000 2150000000 2248000000 2150000000 2248000000 2150000000 2248000000 1989000000 1722000000 1744000000 1779000000
    16 Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 Total Assets 11133251000 10356785000 10311310000 9958502000 9639542000 9739287000 9639542000 9739287000 9639542000 9739287000 9639542000 9739287000 9639542000 9739287000 9639542000 9739287000 9639542000 9739287000 9639542000 9739287000 9980000000 10315000000 9633000000 6458000000 9313126000 6458000000 9313126000 6458000000 9313126000 6458000000 9313126000 6458000000 9313126000 6458000000 9313126000 6458000000 9313126000 6458000000 9313126000 6471000000 6434000000 6447000000 5466000000 5004000000 5171071000 5004000000 5171071000 5004000000 5171071000 5004000000 5171071000 5004000000 5171071000 5004000000 5171071000 5004000000 5171071000 5004000000 5171071000 4246000000 3503000000 4103000000 4027000000 4358000000 4027000000 4358000000 4027000000 4358000000 4027000000 4358000000 4027000000 4358000000 4027000000 4358000000 4027000000 4358000000 4027000000 4358000000 3837000000 3323000000 3450000000 3447000000
    18 Accounts Payables 407021000 489600000 583004000 760997000 680606000 664644000 680606000 664644000 680606000 664644000 680606000 664644000 680606000 664644000 680606000 664644000 680606000 664644000 680606000 664644000 691000000 639000000 563000000 511000000 637116000 511000000 637116000 511000000 637116000 511000000 637116000 511000000 637116000 511000000 637116000 511000000 637116000 511000000 637116000 373000000 435000000 510000000 386000000 370000000 451900000 370000000 451900000 370000000 451900000 370000000 451900000 370000000 451900000 370000000 451900000 370000000 451900000 370000000 451900000 315000000 298000000 252000000 333000000 340000000 333000000 340000000 333000000 340000000 333000000 340000000 333000000 340000000 333000000 340000000 333000000 340000000 333000000 340000000 341000000 301000000 320000000 277000000
    19 S-T Debt 1228812000 659060000 1531371000 729384000 449590000 279718000 449590000 279718000 449590000 279718000 449590000 279718000 449590000 279718000 449590000 279718000 449590000 279718000 449590000 279718000 22000000 19000000 13000000 37000000 284430000 37000000 284430000 37000000 284430000 37000000 284430000 37000000 284430000 37000000 284430000 37000000 284430000 37000000 284430000 45000000 54000000 132000000 88000000 43000000 172912000 43000000 172912000 43000000 172912000 43000000 172912000 43000000 172912000 43000000 172912000 43000000 172912000 43000000 172912000 34000000 61000000 78000000 409000000 147000000 409000000 147000000 409000000 147000000 409000000 147000000 409000000 147000000 409000000 147000000 409000000 147000000 409000000 147000000 245000000 24000000 18000000 230000000
    20 Income Tax Payables 0.00 68054000.00 0.00 134837000.00 59779000.00 0.00 59779000.00 0.00 59779000.00 0.00 59779000.00 0.00 59779000.00 0.00 59779000.00 0.00 59779000.00 0.00 59779000.00 0.00 98860000.00 91635000.00 44592000.00 10499000.00 0.00 10499000.00 0.00 10499000.00 0.00 10499000.00 0.00 10499000.00 0.00 10499000.00 0.00 10499000.00 0.00 10499000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Deferred Revenue 0.00 32175000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 154285000.00 169321000.00 140515000.00 68220000.00 35725000.00 68220000.00 35725000.00 68220000.00 35725000.00 68220000.00 35725000.00 68220000.00 35725000.00 68220000.00 35725000.00 68220000.00 35725000.00 68220000.00 35725000.00 64959000.00 96339000.00 104489000.00 9835000.00 67810000.00 0.00 67810000.00 0.00 67810000.00 0.00 67810000.00 0.00 67810000.00 0.00 67810000.00 0.00 67810000.00 0.00 67810000.00 0.00 0.00 68905000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Current Liabilities 272117000.00 493848000.00 86027000.00 188224000.00 51794000.00 18574000.00 51794000.00 18574000.00 51794000.00 18574000.00 51794000.00 18574000.00 51794000.00 18574000.00 51794000.00 18574000.00 51794000.00 18574000.00 51794000.00 18574000.00 27000000.00 0.00 51000000.00 17000000.00 19326000.00 17000000.00 19326000.00 17000000.00 19326000.00 17000000.00 19326000.00 17000000.00 19326000.00 17000000.00 19326000.00 17000000.00 19326000.00 17000000.00 19326000.00 37000000.00 24000000.00 1000000.00 79000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6000000.00 13000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    23 Total Current Liabilities 3023884000 2661604000 3138829000 2744100000 1941713000 1785400000 1941713000 1785400000 1941713000 1785400000 1941713000 1785400000 1941713000 1785400000 1941713000 1785400000 1941713000 1785400000 1941713000 1785400000 1620000000 1568000000 1732000000 1109000000 1666032000 1109000000 1666032000 1109000000 1666032000 1109000000 1666032000 1109000000 1666032000 1109000000 1666032000 1109000000 1666032000 1109000000 1666032000 1093000000 1012000000 1134000000 1015000000 1372000000 1152143000 1372000000 1152143000 1372000000 1152143000 1372000000 1152143000 1372000000 1152143000 1372000000 1152143000 1372000000 1152143000 1372000000 1152143000 872000000 875000000 814000000 1113000000 1006000000 1113000000 1006000000 1113000000 1006000000 1113000000 1006000000 1113000000 1006000000 1113000000 1006000000 1113000000 1006000000 1113000000 1006000000 1033000000 766000000 766000000 868000000
    24 L-T Debt 2608269000 2115884000 2212555000 2187789000 1401820000 2039180000 1401820000 2039180000 1401820000 2039180000 1401820000 2039180000 1401820000 2039180000 1401820000 2039180000 1401820000 2039180000 1401820000 2039180000 1424000000 1427000000 1429000000 936000000 1831781000 936000000 1831781000 936000000 1831781000 936000000 1831781000 936000000 1831781000 936000000 1831781000 936000000 1831781000 936000000 1831781000 938000000 1142000000 1145000000 635000000 557000000 647728000 557000000 647728000 557000000 647728000 557000000 647728000 557000000 647728000 557000000 647728000 557000000 647728000 557000000 647728000 956000000 602000000 904000000 518000000 905000000 518000000 905000000 518000000 905000000 518000000 905000000 518000000 905000000 518000000 905000000 518000000 905000000 518000000 905000000 522000000 516000000 519000000 614000000
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2015 FY 2013 FY 2012 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2010 FY 2009 FY 2007 FY 2006 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2004 FY 2003 FY 2001 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 1999 FY 1998 FY 1997 FY 1995
    1 Net Income (Earnings) 679449000 1259792000 252793000 614923000 1231593000 1074106000 1231593000 1074106000 1231593000 1074106000 1231593000 1074106000 1231593000 1074106000 1231593000 1074106000 1231593000 1074106000 1231593000 1074106000 1048000000 1210000000 1086000000 571000000 888089000 571000000 888089000 571000000 888089000 571000000 888089000 571000000 888089000 571000000 888089000 571000000 888089000 571000000 888089000 461000000 603000000 592000000 534000000 475000000 506702000 475000000 506702000 475000000 506702000 475000000 506702000 475000000 506702000 475000000 506702000 475000000 506702000 475000000 506702000 398000000 -155000000 138000000 366000000 260000000 366000000 260000000 366000000 260000000 366000000 260000000 366000000 260000000 366000000 260000000 366000000 260000000 366000000 260000000 388000000 351000000 300000000 157000000
    2 D&A 267619000.00 301005000.00 71532000.00 290503000.00 272075000.00 281577000.00 272075000.00 281577000.00 272075000.00 281577000.00 272075000.00 281577000.00 272075000.00 281577000.00 272075000.00 281577000.00 272075000.00 281577000.00 272075000.00 281577000.00 274800000.00 253300000.00 238000000.00 173400000.00 198735000.00 173400000.00 198735000.00 173400000.00 198735000.00 173400000.00 198735000.00 173400000.00 198735000.00 173400000.00 198735000.00 173400000.00 198735000.00 173400000.00 198735000.00 170400000.00 166200000.00 141200000.00 126500000.00 140700000.00 133264000.00 140700000.00 133264000.00 140700000.00 133264000.00 140700000.00 133264000.00 140700000.00 133264000.00 140700000.00 133264000.00 140700000.00 133264000.00 140700000.00 133264000.00 118400000.00 109700000.00 168900000.00 167400000.00 173400000.00 167400000.00 173400000.00 167400000.00 173400000.00 167400000.00 173400000.00 167400000.00 173400000.00 167400000.00 173400000.00 167400000.00 173400000.00 167400000.00 173400000.00 161400000.00 156200000.00 160500000.00 167700000.00
    3 Deferred Income Tax -74499000.00 -62901000.00 303000.00 -79838000.00 -78064000.00 -71625000.00 -78064000.00 -71625000.00 -78064000.00 -71625000.00 -78064000.00 -71625000.00 -78064000.00 -71625000.00 -78064000.00 -71625000.00 -78064000.00 -71625000.00 -78064000.00 -71625000.00 -78100000.00 -12400000.00 -20800000.00 -92100000.00 -10867000.00 -92100000.00 -10867000.00 -92100000.00 -10867000.00 -92100000.00 -10867000.00 -92100000.00 -10867000.00 -92100000.00 -10867000.00 -92100000.00 -10867000.00 -92100000.00 -10867000.00 54700000.00 23700000.00 -3700000.00 -24500000.00 16200000.00 433000.00 16200000.00 433000.00 16200000.00 433000.00 16200000.00 433000.00 16200000.00 433000.00 16200000.00 433000.00 16200000.00 433000.00 16200000.00 433000.00 31000000.00 70800000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9400000.00 -18200000.00 -15000000.00
    4 Stock-Based Compensation (SBC) 68205000.00 105157000.00 25440000.00 81641000.00 73420000.00 67762000.00 73420000.00 67762000.00 73420000.00 67762000.00 73420000.00 67762000.00 73420000.00 67762000.00 73420000.00 67762000.00 73420000.00 67762000.00 73420000.00 67762000.00 104313000.00 87118000.00 92814000.00 63538000.00 76739000.00 63538000.00 76739000.00 63538000.00 76739000.00 63538000.00 76739000.00 63538000.00 76739000.00 63538000.00 76739000.00 63538000.00 76739000.00 63538000.00 76739000.00 36038000.00 31592000.00 62413000.00 46024000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 Change in Working Capital -8721000.00 467359000.00 -89170000.00 -874034000.00 -344577000.00 286275000.00 -344577000.00 286275000.00 -344577000.00 286275000.00 -344577000.00 286275000.00 -344577000.00 286275000.00 -344577000.00 286275000.00 -344577000.00 286275000.00 -344577000.00 286275000.00 251000000.00 597000000.00 196088000.00 181000000.00 -195088000.00 181000000.00 -195088000.00 181000000.00 -195088000.00 181000000.00 -195088000.00 181000000.00 -195088000.00 181000000.00 -195088000.00 181000000.00 -195088000.00 181000000.00 -195088000.00 -105000000.00 130000000.00 -52000000.00 349767000.00 -330000000.00 206233000.00 -330000000.00 206233000.00 -330000000.00 206233000.00 -330000000.00 206233000.00 -330000000.00 206233000.00 -330000000.00 206233000.00 -330000000.00 206233000.00 -330000000.00 206233000.00 137000000.00 -17000000.00 113000000.00 -51000000.00 340000000.00 -51000000.00 340000000.00 -51000000.00 340000000.00 -51000000.00 340000000.00 -51000000.00 340000000.00 -51000000.00 340000000.00 -51000000.00 340000000.00 -51000000.00 340000000.00 -20000000.00 -105000000.00 140000000.00 161100000.00
    6 Accounts Receivables -5947000.00 -373012000.00 38686000.00 -107083000.00 -124248000.00 47102000.00 -124248000.00 47102000.00 -124248000.00 47102000.00 -124248000.00 47102000.00 -124248000.00 47102000.00 -124248000.00 47102000.00 -124248000.00 47102000.00 -124248000.00 47102000.00 854000.00 -155053000.00 -111571000.00 -12954000.00 -154487000.00 -12954000.00 -154487000.00 -12954000.00 -154487000.00 -12954000.00 -154487000.00 -12954000.00 -154487000.00 -12954000.00 -154487000.00 -12954000.00 -154487000.00 -12954000.00 -154487000.00 75449000.00 52679000.00 -49673000.00 -113363000.00 -118000000.00 0.00 -118000000.00 0.00 -118000000.00 0.00 -118000000.00 0.00 -118000000.00 0.00 -118000000.00 0.00 -118000000.00 0.00 -118000000.00 0.00 -46000000.00 14000000.00 114000000.00 -27000000.00 17000000.00 -27000000.00 17000000.00 -27000000.00 17000000.00 -27000000.00 17000000.00 -27000000.00 17000000.00 -27000000.00 17000000.00 -27000000.00 17000000.00 -27000000.00 17000000.00 -118000000.00 5000000.00 37000000.00 -17000000.00
    7 Inventory -140744000.00 -135099000.00 -156292000.00 17005000.00 -175098000.00 -37210000.00 -175098000.00 -37210000.00 -175098000.00 -37210000.00 -175098000.00 -37210000.00 -175098000.00 -37210000.00 -175098000.00 -37210000.00 -175098000.00 -37210000.00 -175098000.00 -37210000.00 -130540000.00 -47240000.00 87620000.00 -114334000.00 -7509000.00 -114334000.00 -7509000.00 -114334000.00 -7509000.00 -114334000.00 -7509000.00 -114334000.00 -7509000.00 -114334000.00 -7509000.00 -114334000.00 -7509000.00 -114334000.00 -7509000.00 209439000.00 -38275000.00 -24113000.00 -33193000.00 -40000000.00 -95992000.00 -40000000.00 -95992000.00 -40000000.00 -95992000.00 -40000000.00 -95992000.00 -40000000.00 -95992000.00 -40000000.00 -95992000.00 -40000000.00 -95992000.00 -40000000.00 -95992000.00 -102000000.00 82000000.00 211000000.00 -10000000.00 -160000000.00 -10000000.00 -160000000.00 -10000000.00 -160000000.00 -10000000.00 -160000000.00 -10000000.00 -160000000.00 -10000000.00 -160000000.00 -10000000.00 -160000000.00 -10000000.00 -160000000.00 -179000000.00 -44000000.00 111000000.00 -41000000.00
    8 Accounts Payables -73674000.00 111678000.00 -187553000.00 21494000.00 14225000.00 -9553000.00 14225000.00 -9553000.00 14225000.00 -9553000.00 14225000.00 -9553000.00 14225000.00 -9553000.00 14225000.00 -9553000.00 14225000.00 -9553000.00 14225000.00 -9553000.00 69807000.00 75073000.00 -74294000.00 140470000.00 -32898000.00 140470000.00 -32898000.00 140470000.00 -32898000.00 140470000.00 -32898000.00 140470000.00 -32898000.00 140470000.00 -32898000.00 140470000.00 -32898000.00 140470000.00 -32898000.00 -69560000.00 -67214000.00 77212000.00 -19043000.00 -55000000.00 0.00 -55000000.00 0.00 -55000000.00 0.00 -55000000.00 0.00 -55000000.00 0.00 -55000000.00 0.00 -55000000.00 0.00 -55000000.00 0.00 -17000000.00 -46000000.00 88000000.00 8000000.00 -7000000.00 8000000.00 -7000000.00 8000000.00 -7000000.00 8000000.00 -7000000.00 8000000.00 -7000000.00 8000000.00 -7000000.00 8000000.00 -7000000.00 8000000.00 -7000000.00 -40000000.00 19000000.00 -43000000.00 14000000.00
    9 Other Working Capital 2003132000 2011853000 1544494000 1633664000 2221423000 2507698000 2221423000 2507698000 2221423000 2507698000 2221423000 2507698000 2221423000 2507698000 2221423000 2507698000 2221423000 2507698000 2221423000 2507698000 2566000000 2315000000 1718000000 1717000000 1521912000 1717000000 1521912000 1717000000 1521912000 1717000000 1521912000 1717000000 1521912000 1717000000 1521912000 1717000000 1521912000 1717000000 1521912000 1536000000 1641000000 1511000000 1563000000 1007000000 1213233000 1007000000 1213233000 1007000000 1213233000 1007000000 1213233000 1007000000 1213233000 1007000000 1213233000 1007000000 1213233000 1007000000 1213233000 1337000000 1200000000 1217000000 764000000 1104000000 764000000 1104000000 764000000 1104000000 764000000 1104000000 764000000 1104000000 764000000 1104000000 764000000 1104000000 764000000 1104000000 815000000 835000000 940000000 800000000
    10 Other Non-Cash Items 987428000.00 122510000.00 -7148000.00 260320000.00 -14505000.00 -15232000.00 -14505000.00 -15232000.00 -14505000.00 -15232000.00 -14505000.00 -15232000.00 -14505000.00 -15232000.00 -14505000.00 -15232000.00 -14505000.00 -15232000.00 -14505000.00 -15232000.00 492700000.00 89100000.00 6500000.00 256000000.00 32665000.00 256000000.00 32665000.00 256000000.00 32665000.00 256000000.00 32665000.00 256000000.00 32665000.00 256000000.00 32665000.00 256000000.00 32665000.00 256000000.00 32665000.00 61800000.00 41500000.00 95700000.00 64300000.00 31900000.00 0.00 31900000.00 0.00 31900000.00 0.00 31900000.00 0.00 31900000.00 0.00 31900000.00 0.00 31900000.00 0.00 31900000.00 0.00 1900000.00 640200000.00 175100000.00 5300000.00 129900000.00 5300000.00 129900000.00 5300000.00 129900000.00 5300000.00 129900000.00 5300000.00 129900000.00 5300000.00 129900000.00 5300000.00 129900000.00 5300000.00 129900000.00 31200000.00 0.00 0.00 0.00
    11 Net Cash Provided by Operating Activities 874527000 1664223000 -243223000 1474660000 1203616000 1477919000 1203616000 1477919000 1203616000 1477919000 1203616000 1477919000 1203616000 1477919000 1203616000 1477919000 1203616000 1477919000 1203616000 1477919000 1697600000 1506000000 1275000000 1001300000 1081371000 1001300000 1081371000 1001300000 1081371000 1001300000 1081371000 1001300000 1081371000 1001300000 1081371000 1001300000 1081371000 1001300000 1081371000 973500000 678400000 820600000 490800000 726900000 561346000 726900000 561346000 726900000 561346000 726900000 561346000 726900000 561346000 726900000 561346000 726900000 561346000 726900000 561346000 542300000 715500000 685700000 423400000 443300000 423400000 443300000 423400000 443300000 423400000 443300000 423400000 443300000 423400000 443300000 423400000 443300000 423400000 443300000 432700000 454700000 711500000 323700000
    12 Investments in PP&E -333836000.00 -306841000.00 0.00 -234730000.00 -317784000.00 0.00 -317784000.00 0.00 -317784000.00 0.00 -317784000.00 0.00 -317784000.00 0.00 -317784000.00 0.00 -317784000.00 0.00 -317784000.00 0.00 -302000000.00 -325100000.00 -282800000.00 -125300000.00 -20102000.00 -125300000.00 -20102000.00 -125300000.00 -20102000.00 -125300000.00 -20102000.00 -125300000.00 -20102000.00 -125300000.00 -20102000.00 -125300000.00 -20102000.00 -125300000.00 -20102000.00 -95600000.00 11462000.00 14085000.00 3327000.00 -94400000.00 -110307000.00 -94400000.00 -110307000.00 -94400000.00 -110307000.00 -94400000.00 -110307000.00 -94400000.00 -110307000.00 -94400000.00 -110307000.00 -94400000.00 -110307000.00 -94400000.00 -110307000.00 -99400000.00 -64500000.00 -81600000.00 -150100000.00 -125200000.00 -150100000.00 -125200000.00 -150100000.00 -125200000.00 -150100000.00 -125200000.00 -150100000.00 -125200000.00 -150100000.00 -125200000.00 -150100000.00 -125200000.00 -150100000.00 -125200000.00 -189100000.00 -154300000.00 -138700000.00 -155200000.00
    13 Acquisitions (Net) 0.00 -320405000.00 0.00 -740541000.00 116000000.00 116000000.00 116000000.00 116000000.00 116000000.00 116000000.00 116000000.00 116000000.00 116000000.00 116000000.00 116000000.00 116000000.00 116000000.00 116000000.00 116000000.00 116000000.00 0.00 0.00 -1750000.00 -38290000.00 0.00 -38290000.00 0.00 -38290000.00 0.00 -38290000.00 0.00 -38290000.00 0.00 -38290000.00 0.00 -38290000.00 0.00 -38290000.00 0.00 -212339000.00 -93377000.00 -1060636000.00 -69759000.00 -205000000.00 -205000000.00 -205000000.00 -205000000.00 -205000000.00 -205000000.00 -205000000.00 -205000000.00 -205000000.00 -205000000.00 -205000000.00 -205000000.00 -205000000.00 -205000000.00 -205000000.00 -205000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Purchase of Investments 0.00 -150676000.00 0.00 -1200356000.00 -732623000.00 0.00 -732623000.00 0.00 -732623000.00 0.00 -732623000.00 0.00 -732623000.00 0.00 -732623000.00 0.00 -732623000.00 0.00 -732623000.00 0.00 -727795000.00 -282024000.00 -307282000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    15 Sales/Maturities of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    16 Other Investing Activities 0.00 940874000.00 17673000.00 1164646000.00 343118000.00 -8331000.00 343118000.00 -8331000.00 343118000.00 -8331000.00 343118000.00 -8331000.00 343118000.00 -8331000.00 343118000.00 -8331000.00 343118000.00 -8331000.00 343118000.00 -8331000.00 333079000.00 -61244000.00 88741000.00 792239000.00 -3840000.00 792239000.00 -3840000.00 792239000.00 -3840000.00 792239000.00 -3840000.00 792239000.00 -3840000.00 792239000.00 -3840000.00 792239000.00 -3840000.00 792239000.00 -3840000.00 0.00 0.00 0.00 0.00 0.00 -16748000.00 0.00 -16748000.00 0.00 -16748000.00 0.00 -16748000.00 0.00 -16748000.00 0.00 -16748000.00 0.00 -16748000.00 0.00 -16748000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 Net Cash used for Investing Activities -302047000 -220632000 -55990000 -776251000 -322822000 -112414000 -322822000 -112414000 -322822000 -112414000 -322822000 -112414000 -322822000 -112414000 -322822000 -112414000 -322822000 -112414000 -322822000 -112414000 -329300000 -350300000 -220300000 -180500000 -2460033000 -180500000 -2460033000 -180500000 -2460033000 -180500000 -2460033000 -180500000 -2460033000 -180500000 -2460033000 -180500000 -2460033000 -180500000 -2460033000 -316900000 -215800000 -806100000 -197200000 -732200000 -314543000 -732200000 -314543000 -732200000 -314543000 -732200000 -314543000 -732200000 -314543000 -732200000 -314543000 -732200000 -314543000 -732200000 -314543000 -659500000 -44600000 -94100000 -319800000 -443200000 -319800000 -443200000 -319800000 -443200000 -319800000 -443200000 -319800000 -443200000 -319800000 -443200000 -319800000 -443200000 -319800000 -443200000 -505900000 -183800000 -126100000 -163000000
    18 Debt Repayment -649054000.00 -6264000.00 -1484000.00 -254314000.00 -3975000.00 -13276000.00 -3975000.00 -13276000.00 -3975000.00 -13276000.00 -3975000.00 -13276000.00 -3975000.00 -13276000.00 -3975000.00 -13276000.00 -3975000.00 -13276000.00 -3975000.00 -13276000.00 -4760000.00 -404872000.00 -2776000.00 -203063000.00 248086000.00 -203063000.00 248086000.00 -203063000.00 248086000.00 -203063000.00 248086000.00 -203063000.00 248086000.00 -203063000.00 248086000.00 -203063000.00 248086000.00 -203063000.00 248086000.00 -3242000.00 -3632000.00 -168671000.00 -3062000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    19 Common Stock Issued 155390000.00 0.00 44017000.00 89893000.00 30871000.00 48918000.00 30871000.00 48918000.00 30871000.00 48918000.00 30871000.00 48918000.00 30871000.00 48918000.00 30871000.00 48918000.00 30871000.00 48918000.00 30871000.00 48918000.00 34869000.00 48029000.00 62770000.00 137732000.00 134012000.00 137732000.00 134012000.00 137732000.00 134012000.00 137732000.00 134012000.00 137732000.00 134012000.00 137732000.00 134012000.00 137732000.00 134012000.00 137732000.00 134012000.00 62590000.00 64972000.00 69539000.00 119675000.00 0.00 99974000.00 0.00 99974000.00 0.00 99974000.00 0.00 99974000.00 0.00 99974000.00 0.00 99974000.00 0.00 99974000.00 0.00 99974000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    20 Common Stock Repurchased -844617000.00 48620000.00 -250282000.00 -1110463000.00 -701752000.00 -1000468000.00 -701752000.00 -1000468000.00 -701752000.00 -1000468000.00 -701752000.00 -1000468000.00 -701752000.00 -1000468000.00 -701752000.00 -1000468000.00 -701752000.00 -1000468000.00 -701752000.00 -1000468000.00 -692900000.00 -234000000.00 -244500000.00 -274100000.00 -7420000.00 -274100000.00 -7420000.00 -274100000.00 -7420000.00 -274100000.00 -7420000.00 -274100000.00 -7420000.00 -274100000.00 -7420000.00 -274100000.00 -7420000.00 -274100000.00 -7420000.00 -49400000.00 -84800000.00 -280500000.00 1100000.00 106600000.00 -229003000.00 106600000.00 -229003000.00 106600000.00 -229003000.00 106600000.00 -229003000.00 106600000.00 -229003000.00 106600000.00 -229003000.00 106600000.00 -229003000.00 106600000.00 -229003000.00 -28800000.00 -84900000.00 -102000000.00 -123800000.00 -104400000.00 -123800000.00 -104400000.00 -123800000.00 -104400000.00 -123800000.00 -104400000.00 -123800000.00 -104400000.00 -123800000.00 -104400000.00 -123800000.00 -104400000.00 -123800000.00 -104400000.00 -101700000.00 -326700000.00 6300000.00 -50200000.00
    21 Dividends Paid -748663000 -767061000 -181373000 -684679000 -565275000 -635994000 -565275000 -635994000 -565275000 -635994000 -565275000 -635994000 -565275000 -635994000 -565275000 -635994000 -565275000 -635994000 -565275000 -635994000 -478900000 -402100000 -333200000 -264300000 -285722000 -264300000 -285722000 -264300000 -285722000 -264300000 -285722000 -264300000 -285722000 -264300000 -285722000 -264300000 -285722000 -264300000 -285722000 -261700000 -255200000 -246600000 -216500000 -117700000 -124116000 -117700000 -124116000 -117700000 -124116000 -117700000 -124116000 -117700000 -124116000 -117700000 -124116000 -117700000 -124116000 -117700000 -124116000 -111300000 -108800000 -106900000 -104300000 -104900000 -104300000 -104900000 -104300000 -104900000 -104300000 -104900000 -104300000 -104900000 -104300000 -104900000 -104300000 -104900000 -104300000 -104900000 -101700000 -100100000 -97000000 -92000000
    22 Other Financing Activities 0.00 -667004000.00 0.00 776346000.00 518578000.00 -6807000.00 518578000.00 -6807000.00 518578000.00 -6807000.00 518578000.00 -6807000.00 518578000.00 -6807000.00 518578000.00 -6807000.00 518578000.00 -6807000.00 518578000.00 -6807000.00 104067000.00 105201000.00 -159228000.00 792239000.00 -108314000.00 792239000.00 -108314000.00 792239000.00 -108314000.00 792239000.00 -108314000.00 792239000.00 -108314000.00 792239000.00 -108314000.00 792239000.00 -108314000.00 792239000.00 -108314000.00 0.00 0.00 0.00 0.00 0.00 17440000.00 0.00 17440000.00 0.00 17440000.00 0.00 17440000.00 0.00 17440000.00 0.00 17440000.00 0.00 17440000.00 0.00 17440000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    23 Net Cash Used Provided by Financing Activities 309732000 -1591005000 406786000 -1363003000 -840215000 -1076879000 -840215000 -1076879000 -840215000 -1076879000 -840215000 -1076879000 -840215000 -1076879000 -840215000 -1076879000 -840215000 -1076879000 -840215000 -1076879000 -1107400000 -983800000 -802500000 -742800000 912245000 -742800000 912245000 -742800000 912245000 -742800000 912245000 -742800000 912245000 -742800000 912245000 -742800000 912245000 -742800000 912245000 -319300000 -389800000 -50700000 -255000000 -34400000 -423493000 -34400000 -423493000 -34400000 -423493000 -34400000 -423493000 -34400000 -423493000 -34400000 -423493000 -34400000 -423493000 -34400000 -423493000 105300000 -520100000 -377800000 -83300000 41300000 -83300000 41300000 -83300000 41300000 -83300000 41300000 -83300000 41300000 -83300000 41300000 -83300000 41300000 -83300000 41300000 12300000 -417400000 -398800000 -136300000
    24 Net Change in Cash 854736000.00 -132603000.00 119793000.00 -661629000.00 -26101000.00 282257000.00 -26101000.00 282257000.00 -26101000.00 282257000.00 -26101000.00 282257000.00 -26101000.00 282257000.00 -26101000.00 282257000.00 -26101000.00 282257000.00 -26101000.00 282257000.00 195500000.00 178900000.00 256200000.00 60700000.00 -451011000.00 60700000.00 -451011000.00 60700000.00 -451011000.00 60700000.00 -451011000.00 60700000.00 -451011000.00 60700000.00 -451011000.00 60700000.00 -451011000.00 60700000.00 -451011000.00 349700000.00 60000000.00 -21400000.00 46700000.00 -29300000.00 -188950000.00 -29300000.00 -188950000.00 -29300000.00 -188950000.00 -29300000.00 -188950000.00 -29300000.00 -188950000.00 -29300000.00 -188950000.00 -29300000.00 -188950000.00 -29300000.00 -188950000.00 18400000.00 164300000.00 213200000.00 16700000.00 39000000.00 16700000.00 39000000.00 16700000.00 39000000.00 16700000.00 39000000.00 16700000.00 39000000.00 16700000.00 39000000.00 16700000.00 39000000.00 16700000.00 39000000.00 -60900000.00 -146500000.00 186600000.00 24300000.00
  • About
    Industry: Apparel Manufacturing
    Sector: Consumer Cyclical
    Country: US
    IPO Date: 7/25/1966
    Stonk Exchange: NYSE
    • VF Corp
    • designs, produces, procures, markets and distributes lifestyle apparel, footwear and related products.
    • The company is headquartered in Greenwood Village, Colorado and currently employs 75,000 full-time employees.
    • Corporation is engaged in the design, production, procurement, marketing and distribution of branded lifestyle apparel, footwear and related products.
    • The firm's segments include Outdoor & Action Sports, Jeanswear, Imagewear and Sportswear.
    • The company owns a portfolio of brands in the outerwear, footwear, denim, backpack, luggage, accessory, sportswear, occupational and performance apparel categories.
    • Its products are marketed to consumers shopping in specialty stores, department stores, national chains, mass merchants and its own direct-to-consumer operations.
    • Its direct-to-consumer business includes concession retail stores and e-commerce sites.
    • Its brands sell products in international markets through licensees, distributors and independently-operated partnership stores.
    • Its brands primarily include The North Face, Vans, Timberland, and Kipling.