GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » VF Corp (NYSE:VFC) » Definitions » Total Current Liabilities

VF (VFC) Total Current Liabilities

: $3,997 Mil (As of Dec. 2023)
View and export this data going back to 1966. Start your Free Trial

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. VF's total current liabilities for the quarter that ended in Dec. 2023 was $3,997

VF Total Current Liabilities Historical Data

The historical data trend for VF's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

VF Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Current Liabilities
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,661.60 3,023.88 2,210.48 3,315.40 3,545.77

VF Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Current Liabilities Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,546.23 3,545.77 3,816.44 3,544.83 3,997.28

VF Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

VF's Total Current Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1974.439+1268.018
+Other Current Liabilities+Current Deferred Liabilities
=222.159+81.15
=3,546

VF's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2544.401+1452.882
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=3,997

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

VF Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of VF's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

VF (VFC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » VF Corp (NYSE:VFC) » Definitions » Total Current Liabilities
Comparable Companies
COLM LEVI ZGN PVH KTB UAA HBI OXM GIII FIGS OSTO:HM B MIL:MONC RL WAR:LPP TSX:GIL SHSE:600398 HKSE:03998 TPE:1476 BOM:532827 SHSE:600177
Traded in Other Exchanges
VFC:Mexico 1VFC:Italy VFP:Germany VFP:Germany VFP:Germany VFP:Germany VFCO34:Brazil
Address
1551 Wewatta Street, Denver, CO, USA, 80202
Website
https://www.vfc.com
VF designs, produces, and distributes branded apparel, footwear, and accessories. Its apparel categories are active, outdoor, and work. Its portfolio of about a dozen brands includes Vans, The North Face, Timberland, Supreme, and Dickies. VF markets its products in the Americas, Europe, and Asia-Pacific through wholesale sales to retailers, e-commerce, and branded stores owned by the company and partners. The company has grown through multiple acquisitions and traces its roots to 1899.
Executives
Matthew J Shattock director 510 LAKE COOK ROAD, DEERFIELD IL 60015
Brent Hyder officer: EVP, Chief People Officer 415 MISSION STREET, 3RD FLOOR, SAN FRANCISCO CA 94105
Trevor A Edwards director 2080 NW 133RD PLACE, PORTLAND OR 97229
Richard Carucci director 1441 GARDINER LANE, LOUISVILLE KY 47113
Bracken Darrell officer: President & Chief Exec Officer 2000 M-63N, BENTON HARBOR MI 49022
Juliana L Chugg director 1200 WILLOW LAKE BOULEVARD, PO BOX 64683, ST PAUL MN 55164-0683
Benno O Dorer director 1221 BROADWAY, OAKLAND CA 94612
Clarence Jr Otis director 1095 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Mark Samuel Hoplamazian director 71 SOUTH WACKER DRIVE, SUITE 4700, CHICAGO IL 60606
Anita Z Graham officer: EVP, CHRO & Public Affairs C/O THE ADT CORPORATION, 1501 YAMATO ROAD, BOCA RATON FL 33431
Nicole Beth Otto officer: EVP & Global Brand Pres. TNF C/O CONTAINER STORE GROUP, INC., 500 FREEPORT PARKWAY, COPPELL TX 75019
W Rodney Mcmullen director 1014 VINE ST, CINCINNATI OH 45202
Alex Cho director HP, 1501 PAGE MILL ROAD, PALO ALTO CA 94304
Matthew H Puckett officer: EVP & Chief Financial Officer 1551 WEWATTA STREET, DENVER CO 80202
Jennifer S. Sim officer: EVP, GC & Secretary 1551 WEWATTA STREET, DENVER CO 80202

VF (VFC) Headlines

From GuruFocus

Is VF (VFC) Too Good to Be True? A Comprehensive Analysis of a Potential Value Trap

By GuruFocus Research • 12-18-2023

Q2 2022 VF Corp Earnings Call Transcript

By GuruFocus Research • 01-23-2024

Q4 2019 VF Corp Earnings Call Transcript

By GuruFocus Research • 01-23-2024

Is VF (VFC) Too Good to Be True? A Comprehensive Analysis of a Potential Value Trap

By GuruFocus Research • 12-25-2023

VF Corp to Acquire Supreme� - Conference Call Transcript

By GuruFocus Research • 01-23-2024

Is VF Corp (VFC) Set to Underperform? Analyzing the Factors Limiting Growth

By GuruFocus Research • 01-24-2024

Q2 2020 VF Corp Earnings Call Transcript

By GuruFocus Research • 01-23-2024

VF Corporation Announces Third Quarter Fiscal 2024 Earnings and Conference Call Date

By Business Wire • 01-16-2024

Q4 2023 VF Corp Earnings Call Transcript

By GuruFocus Research • 01-23-2024

Q4 2021 VF Corp Earnings Call Transcript

By GuruFocus Research • 01-23-2024