V. F. CORPORATION Repayments of Short-term Debt
V. F. CORPORATION (VFC) reported Repayments of Short-term Debt of -$250.82 million for the 12-month period ending 2011-12-31, per its 10-K filed 2012-02-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2012-02-29
- V. F. CORPORATION repayments of short-term debt for the quarter ending 2011-12-31 was $876.98M, a 7502.78% increase year-over-year.
- V. F. CORPORATION repayments of short-term debt for the quarter ending 2011-10-01 was -$1.12B.
- V. F. CORPORATION repayments of short-term debt for the quarter ending 2011-07-02 was -$2.83M, a 152.43% decline year-over-year.
- V. F. CORPORATION repayments of short-term debt for the quarter ending 2011-04-02 was -$3.43M.
- V. F. CORPORATION repayments of short-term debt for fiscal 2011 was -$250.82M, a 2674.93% decline from fiscal 2011.
- V. F. CORPORATION repayments of short-term debt for fiscal 2011 was $9.74M, a 11.60% decline from fiscal 2010.
- V. F. CORPORATION repayments of short-term debt for fiscal 2010 was $11.02M, a 83.73% decline from fiscal 2009.
- V. F. CORPORATION repayments of short-term debt for fiscal 2009 was $67.74M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2011-12-31 | $876.98M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$244.57M derived: sum of 2 quarters · filed 2012-02-29 | -$247.40M derived: sum of 3 quarters · filed 2012-02-29 | -$250.82M 10-K · filed 2012-02-29 |
| 2011-10-01 | -$1.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$1.12B derived: sum of 2 quarters · filed 2011-11-10 | -$1.13B 10-Q · filed 2011-11-10 | -$1.12B derived: sum of 4 quarters · filed 2012-02-29 |
| 2011-07-02 | -$2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-10 | -$6.25M 10-Q · filed 2011-08-10 | $5.28M derived: sum of 3 quarters · filed 2012-02-29 | $938.00K derived: sum of 4 quarters · filed 2012-02-29 |
| 2011-04-02 | -$3.43M 10-Q · filed 2011-05-12 | $8.11M derived: sum of 2 quarters · filed 2012-02-29 | $3.76M derived: sum of 3 quarters · filed 2012-02-29 | $9.15M derived: sum of 4 quarters · filed 2012-02-29 |
| 2011-01-01 | $11.54M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $7.19M derived: sum of 2 quarters · filed 2012-02-29 | $12.58M derived: sum of 3 quarters · filed 2012-02-29 | $9.74M 10-K · filed 2012-02-29 |
| 2010-10-02 | -$4.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $1.04M derived: sum of 2 quarters · filed 2011-11-10 | -$1.79M 10-Q · filed 2011-11-10 | |
| 2010-07-03 | $5.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-10 | $2.55M 10-Q · filed 2011-08-10 | ||
| 2010-04-03 | -$2.84M 10-Q · filed 2011-05-12 | |||
| 2010-01-02 | $11.02M 10-K · filed 2012-02-29 | |||
| 2009-01-03 | $67.74M 10-K · filed 2011-03-02 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Kontoor Brands, Inc. (KTB) | United States | $3.519B | 17.34 |
| PVH CORP. /DE/ (PVH) | United States | $3.497B | -23.65 |
| OXFORD INDUSTRIES INC (OXM) | United States | $0.390B | -83.29 |
| CINTAS CORP (CTAS) | United States | $79.098B | 34.27 |