V. F. CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
V. F. CORPORATION (VFC) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $816.32 million as of 2023-04-01, per its 10-K filed 2023-05-25.
Discontinued › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2023-05-25
- 2023-04-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $816.32M.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $572.98M.
- 2022-10-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $554.30M.
- 2022-07-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $529.03M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations as first filed |
|---|---|---|
| 2023-04-01 | $816.32M 10-K · filed 2023-05-25 | |
| 2022-12-31 | $572.98M 10-Q · filed 2023-02-08 | |
| 2022-10-01 | $554.30M 10-Q · filed 2022-11-02 | |
| 2022-07-02 | $529.03M 10-Q · filed 2022-08-05 | |
| 2022-04-02 | $1.28B 10-K · filed 2023-05-25 | |
| 2022-01-01 | $1.33B 10-Q · filed 2023-02-08 | |
| 2021-10-02 | $1.36B 10-Q · filed 2022-11-02 | |
| 2021-07-03 | $1.28B 10-Q · filed 2022-08-05 | |
| 2021-04-03 | $851.21M 10-K · filed 2023-05-25 | |
| 2020-12-26 | $3.27B 10-Q · filed 2022-01-28 | |
| 2020-09-26 | $1.91B 10-Q · filed 2021-11-03 | |
| 2020-06-27 | $2.19B 10-Q · filed 2021-08-06 | |
| 2020-03-28 | $1.41B 10-K · filed 2023-05-25 | $1.41B 10-Q · filed 2020-08-04 |
| 2019-12-28 | $597.21M 10-Q · filed 2021-02-02 | |
| 2019-09-28 | $520.23M 10-Q · filed 2020-10-28 | |
| 2019-06-29 | $618.71M 10-Q · filed 2020-08-04 | |
| 2019-03-30 | $556.59M 10-K · filed 2022-05-26 | |
| 2018-12-29 | $538.90M 10-Q · filed 2020-02-04 | |
| 2018-09-29 | $359.44M 10-Q · filed 2019-10-31 | |
| 2018-06-30 | $473.15M 10-Q · filed 2019-08-08 | |
| 2018-03-31 | $689.19M 10-K · filed 2021-05-27 | |
| 2017-12-30 | $569.40M 10-Q · filed 2019-02-04 | |
| 2017-09-30 | $1.55B 10-Q · filed 2018-10-31 | |
| 2017-07-01 | $676.94M 10-Q · filed 2018-08-09 | |
| 2017-04-01 | $608.28M 10-Q · filed 2019-02-04 | |
| 2016-12-31 | $1.23B 10-QT · filed 2018-05-10 |
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