Quarterly Financial Statements for VF Corp (VFC)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03
Revenue 2,757,948 1,911,632 2,378,593 2,960,283 3,034,239 2,086,336 2,739,613 3,530,667 3,080,600 2,261,595 2,824,664 3,624,384 3,198,235 2,194,557 2,582,672 2,971,541 2,608,324 1,076,293 2,102,421 3,384,746 3,393,268 2,271,479 3,212,969 3,940,159 3,907,386 2,788,146 3,045,446 3,649,283 3,508,818 2,359,581 2,581,677 3,320,574 3,488,226 2,445,259 2,839,300 3,412,763 3,612,820 2,513,860 2,837,301 3,578,860
Revenue Y/Y Growth -9.11% -8.37% -13.18% -16.16% -1.50% -7.75% -3.01% -2.59% -3.68% 3.05% 9.37% 21.97% 22.62% 103.90% 22.84% -12.21% -23.13% -52.62% -34.56% -14.10% -13.16% -18.53% 5.50% 7.97% 11.36% 18.16% 17.96% 9.90% 0.59% -3.50% -9.07% -2.70% -3.45% -2.73% 0.07% -4.64% - - - -
Cost of Revenue 1,317,391 905,517 1,225,903 1,327,871 1,479,028 985,269 1,381,589 1,593,048 1,498,177 1,042,982 1,358,792 1,592,604 1,479,446 955,551 1,236,399 1,345,024 1,282,406 506,951 986,266 1,500,463 1,597,307 1,036,114 1,595,431 1,896,472 1,950,601 1,384,977 1,506,335 1,769,819 1,751,748 1,187,011 1,286,685 1,690,405 1,800,748 1,268,773 1,472,006 1,763,297 1,883,610 1,300,346 1,446,547 1,823,625
Gross Profit 1,440,557 1,006,115 1,152,690 1,632,412 1,555,211 1,101,067 1,358,024 1,937,619 1,582,423 1,218,613 1,465,872 2,031,780 1,718,789 1,239,006 1,346,273 1,626,517 1,325,918 569,342 1,116,155 1,884,283 1,795,961 1,235,365 1,617,538 2,043,687 1,956,785 1,403,169 1,539,111 1,879,464 1,757,070 1,172,570 1,294,992 1,630,169 1,687,478 1,176,486 1,367,294 1,649,466 1,729,210 1,213,514 1,390,754 1,755,235
Gross Profit Margin 52.23% 52.63% 48.46% 55.14% 51.26% 52.78% 49.57% 54.88% 51.37% 53.88% 51.90% 56.06% 53.74% 56.46% 52.13% 54.74% 50.83% 52.90% 53.09% 55.67% 52.93% 54.39% 50.34% 51.87% 50.08% 50.33% 50.54% 51.50% 50.08% 49.69% 50.16% 49.09% 48.38% 48.11% 48.16% 48.33% 47.86% 48.27% 49.02% 49.04%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 1,166,654 1,085,706 1,195,609 1,407,548 1,192,284 1,110,059 1,205,820 1,421,586 1,251,320 1,155,251 1,273,480 1,353,338 1,160,303 1,036,122 1,211,250 1,214,518 1,005,970 816,151 1,049,693 1,305,481 1,216,896 1,102,073 1,423,154 1,451,782 1,298,116 1,172,287 1,227,752 1,398,093 1,168,470 1,004,548 1,003,518 1,310,048 1,052,050 965,062 1,031,042 1,108,698 1,086,282 990,487 992,919 1,177,229
Total Operating Expenses 1,166,654 1,085,706 1,195,609 1,407,548 1,192,284 1,110,059 1,205,820 1,421,586 1,251,320 1,155,251 1,273,480 1,353,338 1,160,303 1,036,122 1,211,250 1,214,518 1,005,970 816,151 1,049,693 1,305,481 1,216,896 1,102,073 1,423,154 1,451,782 1,298,116 1,172,287 1,227,752 1,398,093 1,168,470 1,004,548 1,003,518 1,310,048 1,052,050 965,062 1,031,042 1,108,698 1,086,282 990,487 992,919 1,177,229
Operating Income or Loss 273,903 -79,591 -42,919 224,864 362,927 -8,992 465,291 516,033 753,025 63,362 192,392 678,442 558,486 202,884 122,493 411,999 319,948 -246,809 -256,761 578,802 579,065 133,292 194,384 591,905 658,669 230,882 311,359 481,371 483,949 168,022 291,474 320,121 635,428 211,424 336,252 397,206 642,928 223,027 397,835 181,644
Operating Margin 9.93% -4.16% -1.80% 7.60% 11.96% -0.43% 16.98% 14.62% 24.44% 2.80% 6.81% 18.72% 17.46% 9.24% 4.74% 13.86% 12.27% -22.93% -12.21% 17.10% 17.07% 5.87% 6.05% 15.02% 16.86% 8.28% 10.22% 13.19% 13.79% 7.12% 11.29% 9.64% 18.22% 8.65% 11.84% 11.64% 17.80% 8.87% 14.02% 5.08%
Interest Expense 46,366 59,231 61,822 63,338 55,644 49,719 52,975 54,144 34,726 32,545 31,670 33,994 35,888 34,917 37,971 31,776 30,931 29,262 22,869 16,814 15,827 14,998 12,181 23,847 25,513 23,884 21,165 22,548 22,537 20,607 20,188 21,580 22,588 21,421 20,155 20,565 20,818 21,128 19,751 19,986
EBITDA 335,536 -169,316 -258,901 -32,232 440,949 60,735 -92,720 571,624 -35,380 36,712 270,101 841,335 737,840 387,074 191,441 486,749 403,595 -183,783 -1,093,634 588,963 615,348 162,586 283,728 664,784 700,081 283,506 394,809 648,318 563,870 233,492 357,912 399,213 703,447 280,866 404,282 468,707 711,967 286,412 463,715 652,370
Depreciation and Amortization 58,615 67,781 87,711 88,792 75,626 67,075 70,150 61,551 63,869 66,754 167,827 166,000 170,260 172,980 182,516 65,727 75,827 63,026 -224,161 69,488 62,923 62,236 84,644 71,366 73,865 71,130 71,532 82,913 75,682 65,470 66,438 76,086 68,019 69,442 68,030 73,771 69,039 63,385 65,880 74,364
Income Before Tax 230,555 -297,520 -409,639 -65,541 303,773 -62,278 -215,999 455,902 -134,002 -62,614 171,121 641,314 531,665 179,150 89,049 386,707 293,661 -312,945 -389,691 539,836 561,425 123,892 175,687 566,284 599,101 186,332 294,133 460,169 461,080 145,762 271,219 298,846 611,743 191,504 317,387 378,078 620,830 202,569 378,912 160,323
Income Tax Expense 28,046 -38,634 8,669 -23,089 754,470 -4,853 -1,107 -51,966 -15,570 -6,654 90,678 123,513 67,612 25,178 27,306 59,048 50,415 -35,203 93,395 87,089 -87,576 26,643 46,883 103,158 91,980 26,379 32,969 533,148 74,316 30,897 56,540 34,513 108,709 43,210 57,118 65,869 160,966 31,758 90,203 38,222
Net Income 52,178 -258,886 -418,308 -42,452 -450,697 -57,425 -214,892 507,868 -118,432 -55,960 80,842 517,801 464,053 324,245 89,520 347,240 256,722 -285,613 -390,381 465,003 649,001 49,221 128,804 463,509 507,121 160,358 252,793 -90,269 386,140 109,889 209,163 264,333 498,489 51,015 260,269 312,209 459,864 170,811 288,709 122,101
Net Income Margin 1.89% -13.54% -17.59% -1.43% -14.85% -2.75% -7.84% 14.38% -3.84% -2.47% 2.86% 14.29% 14.51% 14.77% 3.47% 11.69% 9.84% -26.54% -18.57% 13.74% 19.13% 2.17% 4.01% 11.76% 12.98% 5.75% 8.30% -2.47% 11.00% 4.66% 8.10% 7.96% 14.29% 2.09% 9.17% 9.15% 12.73% 6.79% 10.18% 3.41%
EPS 0.13 -0.67 -1.08 -0.11 -1.16 -0.15 -0.55 1.31 -0.31 -0.14 0.21 1.33 1.18 0.83 0.23 0.89 0.66 -0.73 -1.00 1.17 1.63 0.12 0.33 1.17 1.28 0.41 0.64 -0.23 0.98 0.28 0.52 0.64 1.17 0.12 0.57 0.73 1.08 0.40 0.68 0.28
EPS Diluted 0.13 -0.67 -1.08 -0.11 -1.16 -0.15 -0.55 1.31 -0.31 -0.14 0.21 1.32 1.18 0.82 0.23 0.88 0.66 -0.73 -0.99 1.16 1.61 0.12 0.32 1.16 1.26 0.40 0.63 -0.23 0.97 0.27 0.52 0.63 1.16 0.12 0.56 0.72 1.06 0.40 0.67 0.28
Weighted Average Shares Out 389,044 388,741 388,559 388,383 388,338 388,160 388,062 387,739 382,039 387,563 387,604 390,430 391,779 391,351 390,747 389,872 389,219 388,695 391,227 395,940 397,751 396,727 395,405 395,294 395,892 394,165 395,253 394,577 393,258 397,065 411,990 413,214 413,461 415,991 421,748 425,814 425,208 424,349 426,255 431,645
Weighted Average Shares Out Diluted 390,945 388,741 388,559 388,383 388,338 388,160 388,062 388,192 387,688 387,563 389,002 392,495 394,017 394,128 393,575 392,851 391,180 390,791 395,248 400,322 402,261 401,914 400,731 399,767 401,939 399,548 401,276 400,378 397,384 400,512 415,960 417,891 419,240 422,059 429,133 432,036 431,460 430,703 434,103 439,695

Reported Currency: USD 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03
Current Assets
Cash and Cash Equivalents 492,164 637,420 676,826 988,006 500,109 806,529 814,887 571,347 552,811 528,029 1,275,943 1,333,839 1,360,138 1,274,926 815,750 3,254,236 1,877,398 2,145,111 1,369,028 583,951 507,605 606,080 543,011 535,312 352,781 467,917 680,762 566,075 1,546,128 672,542 604,444 1,227,862 737,825 676,262 585,835 945,605 566,599 659,770 655,483 971,895
Short Term Investments 0 1,690 2,335 1,737 0 0 0 0 0 0 0 0 0 598,806 598,806 599,403 800,000 700,000 0 0 0 0 0 0 0 0 -201,870 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 492,164 637,420 676,826 988,006 500,109 806,529 814,887 571,347 552,811 528,029 1,275,943 1,333,839 1,360,138 1,873,732 1,414,556 3,853,639 2,677,398 2,845,111 1,369,028 583,951 507,605 606,080 543,011 535,312 352,781 467,917 680,762 566,075 1,546,128 672,542 604,444 1,227,862 737,825 676,262 585,835 945,605 566,599 659,770 655,483 971,895
Net Receivables 1,820,197 1,058,759 1,276,358 1,314,139 1,893,071 1,214,223 1,610,295 1,564,957 1,834,598 1,249,713 1,467,842 1,495,859 1,787,331 1,138,811 1,298,020 1,411,565 1,606,479 934,984 1,308,051 1,641,758 1,976,154 1,307,846 1,713,295 1,774,460 2,196,064 1,428,535 1,408,587 1,429,986 1,851,430 1,155,674 1,253,423 1,197,678 1,785,289 1,165,200 1,293,275 1,319,558 1,870,530 1,200,241 1,283,216 1,276,224
Inventory 2,082,918 2,110,598 1,766,366 2,148,219 2,481,051 2,787,021 2,292,790 2,591,915 2,749,894 2,341,395 1,418,673 1,287,210 1,464,714 1,216,818 1,061,839 1,075,983 1,434,843 1,402,858 1,293,912 1,564,970 1,890,716 1,665,132 1,943,030 1,866,075 2,247,908 1,993,825 1,861,441 1,705,171 1,909,563 1,712,972 1,645,484 1,569,325 1,999,996 1,775,893 1,762,568 1,611,994 2,038,126 1,746,418 1,624,234 1,482,804
Other Current Assets 2,063,579 542,354 507,283 485,562 370,528 405,784 434,737 515,763 550,940 492,569 425,622 483,738 357,687 334,777 1,011,455 944,032 961,486 1,078,184 1,056,025 365,019 400,732 411,797 474,121 436,244 621,201 439,870 732,533 677,686 320,306 356,462 588,799 298,233 295,913 450,661 331,196 287,161 460,562 600,061 518,593 454,931
Total Current Assets 6,458,858 4,349,131 4,226,947 4,935,926 5,243,562 5,213,557 5,152,709 5,243,982 5,688,243 4,611,706 4,588,080 4,600,646 4,969,870 4,564,138 4,785,870 7,285,219 6,680,206 6,261,137 5,027,016 4,155,698 4,775,207 4,033,871 4,673,457 4,612,091 5,417,954 4,330,147 4,683,323 4,392,124 5,627,427 3,897,650 4,091,045 4,293,098 4,819,023 4,068,016 3,972,874 4,163,136 4,935,817 4,206,490 4,081,526 4,185,854
Non-Current Assets
Property, Plant and Equipment 2,068,832 2,127,162 2,154,247 2,227,690 2,224,214 2,292,888 2,314,622 2,225,704 2,201,287 2,235,315 2,288,833 2,352,236 2,391,521 2,443,171 2,450,310 2,432,348 2,319,111 2,311,617 2,227,920 2,207,402 2,135,504 2,137,693 1,057,268 1,041,640 1,035,671 1,018,164 1,011,617 1,002,700 921,217 918,975 914,244 939,650 949,312 942,044 986,162 988,159 981,558 964,373 911,478 942,181
Goodwill 651,934 1,360,782 1,460,414 1,723,638 1,961,220 1,973,615 1,978,413 2,142,401 2,102,700 2,359,548 2,393,807 2,409,260 2,415,767 2,427,324 2,425,427 1,194,212 1,173,514 1,162,606 1,156,019 1,539,579 1,529,385 1,544,132 1,754,884 1,756,156 1,762,826 1,816,162 1,693,219 1,692,644 1,642,873 1,736,407 1,715,121 1,736,959 1,798,474 1,796,161 1,804,094 1,788,407 1,800,008 1,796,769 1,795,359 1,824,956
Intangible Assets 1,774,694 2,571,765 2,929,445 4,360,383 4,592,015 2,640,827 2,991,560 2,790,512 2,776,022 2,984,136 3,317,033 3,010,517 3,018,242 3,027,886 3,294,481 1,862,042 1,851,093 1,855,764 2,058,458 1,948,232 1,919,770 1,980,921 2,248,878 2,055,965 2,084,087 2,184,276 2,120,110 2,089,781 1,936,522 1,895,287 1,814,098 1,839,698 1,970,788 1,967,306 2,170,817 2,112,619 2,309,481 2,296,200 2,291,505 2,433,552
Long Term Investments 3,133 6,105 130,365 1,936 16,931 6,743 147,965 422 28,338 22,599 180,183 7,168 7,925 7,092 194,649 0 0 0 143,920 0 0 0 219,704 0 0 0 214,303 214,441 0 0 0 205,579 0 0 0 215,989 0 0 0 243,176
Tax Assets 0 0 389,783 -1,936 -1,961,220 -6,743 95,117 -422 -28,338 -22,599 100,980 -7,168 -7,925 -7,092 201,237 0 0 0 183,336 0 0 0 109,551 0 0 0 105,493 103,601 0 0 0 42,231 0 0 0 39,246 0 0 0 20,252
Other Non-Current Assets 1,262,187 1,126,418 321,762 1,092,475 1,065,630 1,923,011 1,658,841 1,910,698 1,015,890 1,021,048 789,974 1,163,663 1,093,687 1,087,832 666,991 970,520 917,342 887,921 540,495 963,351 910,489 739,776 517,644 818,458 829,887 843,005 483,245 463,211 746,882 725,409 690,774 682,072 905,512 900,581 898,316 331,986 625,058 641,672 652,996 330,169
Total Non-Current Assets 5,760,780 7,192,232 7,386,016 7,680,548 7,898,790 8,830,341 8,837,779 9,069,315 8,095,899 8,600,047 8,754,128 8,935,676 8,919,217 8,986,213 8,968,159 6,459,122 6,261,060 6,217,908 6,106,235 6,658,564 6,495,148 6,402,522 5,683,328 5,672,219 5,712,471 5,861,607 5,627,987 5,566,378 5,247,494 5,276,078 5,134,237 5,446,189 5,624,086 5,606,092 5,859,389 5,476,406 5,716,105 5,699,014 5,651,338 5,794,286
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 12,219,638 11,541,363 11,612,963 12,616,474 13,142,352 14,043,898 13,990,488 14,313,297 13,784,142 13,211,753 13,342,208 13,536,322 13,889,087 13,550,351 13,754,029 13,744,341 12,941,266 12,479,045 11,133,251 10,814,262 11,270,355 10,436,393 10,356,785 10,284,310 11,130,425 10,191,754 10,311,310 9,958,502 10,874,921 9,173,728 9,225,282 9,739,287 10,443,109 9,674,108 9,832,263 9,639,542 10,651,922 9,905,504 9,732,864 9,980,140
Current Liabilities
Accounts Payable 1,134,637 1,157,755 817,128 974,844 992,911 1,282,313 936,319 906,340 1,022,408 1,022,755 562,992 559,716 534,365 534,803 463,208 412,324 450,109 348,932 407,021 456,993 550,700 588,417 694,733 645,678 732,453 675,581 583,004 760,997 554,107 502,908 438,300 620,194 565,745 502,847 429,694 680,606 580,368 503,753 457,744 690,842
Short Term Debt 2,213,297 2,013,310 1,574,103 1,452,882 1,024,242 987,256 1,268,018 1,812,284 2,524,881 828,438 1,190,461 606,925 1,011,210 1,009,121 416,079 300,754 14,364 20,281 1,583,426 60,678 489,307 72,726 670,318 683,467 1,576,401 1,323,112 1,531,371 735,549 2,239,118 1,174,892 542,413 279,718 741,303 1,411,625 1,140,694 462,869 1,298,585 1,171,791 1,071,345 25,797
Tax Payables 0 0 113,288 0 0 0 466,086 0 0 0 581,144 0 0 0 233,997 0 0 0 196,742 0 0 0 221,409 0 0 0 227,590 290,676 0 0 0 199,494 0 0 0 182,940 0 0 0 240,473
Deferred Revenue 0 68,254 67,115 67,103 63,820 62,942 62,214 80,456 0 0 71,067 0 0 0 1,609,928 1,664,760 1,505,703 1,254,967 1,260,252 0 0 0 1,277,963 0 1,188,484 0 938,427 1,056,125 0 0 833,825 822,464 0 723,624 0 763,474 0 0 0 876,634
Other Current Liabilities 1,634,497 1,237,909 885,345 1,569,557 1,527,680 1,546,866 813,129 1,827,610 1,798,702 1,612,804 909,733 2,057,237 1,838,790 1,527,522 1,097,193 1,784,945 1,620,059 1,346,250 836,695 1,444,421 1,364,331 1,286,002 1,075,144 1,233,902 1,199,842 996,863 796,864 956,878 1,028,170 753,343 855,146 685,994 870,148 746,161 959,079 615,298 904,667 780,286 749,237 663,129
Total Current Liabilities 4,982,431 4,408,974 3,456,979 3,997,283 3,544,833 3,816,435 3,545,766 4,546,234 5,345,991 3,463,997 3,315,397 3,223,878 3,384,365 3,071,446 2,210,477 2,498,023 2,084,532 1,715,463 3,023,884 1,962,092 2,404,338 1,979,485 2,661,604 2,563,047 3,508,696 3,000,295 3,138,829 2,745,200 3,821,395 2,431,143 1,835,859 1,785,400 2,177,196 2,660,633 2,529,467 1,941,713 2,783,620 2,455,830 2,278,326 1,620,241
Non-Current Liabilities
Long Term Debt 5,165,154 5,108,083 5,843,964 5,889,001 6,778,383 6,878,300 6,882,955 5,686,185 4,548,552 5,474,673 5,608,020 5,739,392 5,829,695 5,919,026 6,945,610 6,998,207 6,809,280 6,714,292 3,627,902 3,163,342 3,119,285 3,170,499 2,144,753 2,135,240 2,150,595 2,156,627 2,212,555 2,187,789 2,144,221 2,111,623 2,051,482 1,728,727 2,347,122 1,400,636 1,401,233 1,401,820 1,411,446 1,412,244 1,422,840 1,423,581
Deferred Revenue 0 0 1,172,036 0 0 0 0 0 0 0 0 0 0 0 -342,712 0 0 0 -161,371 0 0 0 -68,864 0 0 0 -40,887 -58,374 0 0 0 -220,618 0 0 0 -241,409 0 0 0 -348,394
Deferred Tax 0 0 10,080 0 0 0 107,546 0 0 0 150,401 0 0 0 342,712 0 0 0 161,371 0 0 0 68,864 0 0 0 40,887 58,374 0 0 0 220,618 0 0 0 241,409 0 0 0 348,394
Other Non-Current Liabilities 665,686 636,401 643,575 620,997 609,091 632,400 543,508 761,246 803,963 920,590 738,035 919,652 1,076,546 1,285,849 1,199,066 1,109,937 1,102,216 1,136,692 962,760 1,121,238 1,099,113 1,132,706 1,251,912 1,285,399 1,291,578 1,308,455 1,271,830 1,306,713 971,885 986,623 985,880 663,333 1,046,014 964,402 1,007,617 911,171 1,095,659 1,073,635 1,127,433 1,305,436
Total Non-Current Liabilities 5,830,840 5,744,484 6,497,619 6,509,998 7,387,474 7,510,700 7,534,009 6,447,431 5,352,515 6,395,263 6,496,456 6,659,044 6,906,241 7,204,875 8,487,388 8,108,144 7,911,496 7,850,984 4,752,033 4,284,580 4,218,398 4,306,171 3,396,665 3,420,639 3,442,173 3,465,082 3,484,385 3,493,402 3,116,106 3,098,246 3,008,271 3,012,966 3,393,136 2,365,038 2,408,850 2,312,991 2,507,105 2,485,879 2,550,273 2,729,017
Total Liabilities 10,813,271 10,153,458 9,954,598 10,507,281 10,932,307 11,327,135 11,079,775 10,993,665 10,698,506 9,859,260 9,811,853 9,882,922 10,290,606 10,276,321 10,697,865 10,606,167 9,996,028 9,566,447 7,775,917 6,246,672 6,622,736 6,285,656 6,058,269 5,983,686 6,950,869 6,465,377 6,623,214 6,238,602 6,937,501 5,529,389 4,844,130 4,798,366 5,570,332 5,025,671 4,938,317 4,254,704 5,290,725 4,941,709 4,828,599 4,349,258
Common Stock 97,321 97,295 97,209 97,221 97,221 97,209 97,166 97,165 97,142 97,123 97,075 97,221 98,190 98,155 97,985 97,746 97,491 97,410 97,203 98,632 99,716 99,481 99,206 98,868 99,290 98,877 98,578 98,955 98,626 98,327 101,741 103,503 103,421 103,838 104,251 106,654 106,563 106,310 106,241 108,215
Retained Earnings -1,185,572 -1,235,938 -974,584 -556,293 -513,500 -60,694 57,086 385,751 -120,127 188,806 443,475 608,701 586,438 317,105 189,534 300,495 -44,953 -298,088 7,309 1,182,228 1,405,988 931,134 1,179,601 1,258,327 1,147,787 825,788 846,124 1,023,745 1,297,029 1,077,708 1,892,330 2,545,458 2,454,299 2,276,398 2,500,188 3,128,731 2,976,603 2,657,066 2,623,769 3,231,753
Accumulated Other Comprehensive Income/Loss -1,070,580 -1,053,627 -1,064,331 -1,051,373 -1,011,705 -1,053,529 -1,019,518 -929,588 -844,165 -874,876 -926,579 -937,457 -940,834 -965,886 -1,009,000 -995,963 -959,658 -897,541 -930,958 -895,372 -930,725 -867,386 -902,075 -886,565 -862,916 -882,078 -864,030 -926,140 -914,896 -930,597 -988,040 -1,041,463 -998,020 -1,001,455 -950,285 -1,043,222 -898,775 -913,626 -902,392 -702,272
Total Stockholders Equity 1,406,367 1,387,905 1,658,365 2,109,193 2,210,045 2,716,763 2,910,713 3,319,632 3,085,636 3,352,493 3,530,355 3,653,400 3,598,481 3,274,030 3,056,164 3,138,174 2,945,238 2,912,598 3,357,334 4,567,590 4,647,619 4,150,737 4,298,516 4,300,624 4,179,556 3,726,377 3,688,096 3,719,900 3,937,420 3,644,339 4,381,152 4,940,921 4,872,777 4,648,437 4,893,946 5,384,838 5,361,197 4,963,795 4,904,265 5,630,882
Total Investments 3,133 6,105 130,365 1,936 16,931 6,743 147,965 422 28,338 22,599 180,183 7,168 7,925 598,806 793,455 599,403 800,000 700,000 143,920 0 0 0 219,704 0 0 0 12,433 214,441 0 0 0 205,579 0 0 0 215,989 0 0 0 243,176
Total Debt 7,378,451 7,121,393 7,433,245 7,341,883 7,802,625 7,865,556 7,818,751 7,498,469 7,073,433 6,303,111 6,444,533 6,346,317 6,840,905 6,928,147 6,957,694 7,298,961 6,823,644 6,734,573 4,858,750 3,224,020 3,608,592 3,241,678 2,786,202 2,818,707 3,726,996 3,479,739 3,743,926 2,923,338 4,383,339 3,286,515 2,593,895 2,318,898 3,088,425 2,808,695 2,541,927 1,864,689 2,710,031 2,584,035 2,494,185 1,449,378
Net Debt 6,886,287 6,483,973 6,756,419 6,353,877 7,302,516 7,059,027 7,003,864 6,927,122 6,520,622 5,775,082 5,168,590 5,012,478 5,480,767 5,653,221 6,141,944 4,044,725 4,946,246 4,589,462 3,489,722 2,640,069 3,100,987 2,635,598 2,243,191 2,283,395 3,374,215 3,011,822 3,063,164 2,357,263 2,837,211 2,613,973 1,989,451 1,091,036 2,350,600 2,132,433 1,956,092 919,084 2,143,432 1,924,265 1,838,702 477,483

Reported Currency: USD 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03
Cash Flows from Operating Activities
Net Income 309,368 -258,886 -418,308 -42,452 -450,697 -57,425 -214,892 507,868 -118,432 -55,960 251,115 517,801 464,053 153,972 61,743 327,659 243,246 -277,742 -569,851 452,747 649,001 97,249 128,804 463,509 507,121 160,358 252,793 -90,269 386,140 109,889 209,163 264,333 498,489 51,015 260,269 312,209 459,864 170,811 288,709 122,101
Depreciation & Amortization 145,326 67,781 87,711 88,792 20,102 67,075 70,150 61,551 63,869 66,754 67,283 65,099 66,503 68,050 64,501 65,727 75,827 63,026 -224,161 170,651 162,647 158,482 84,644 71,366 73,865 71,130 71,532 82,913 75,682 65,470 66,438 76,086 68,019 69,442 68,030 73,771 69,039 63,385 65,880 74,364
Deferred Income Tax -4,947 0 -136,762 -2,290 -256,048 -261,656 -53,554 35,908 0 0 -157,489 0 867,346 76,722 -39,812 -546,282 395,429 -58,023 544,028 -589,089 994,984 364,646 -70,628 -754,876 711,318 -34,788 582,841 -1,634,914 653,523 -6,961 517,959 -71,625 599,664 82,472 466,642 7,088 -22,823 -24,367 -25,946 369,489
Stock Based Compensation 15,986 14,662 15,667 16,461 19,420 15,784 12,640 10,240 15,177 22,297 25,525 21,550 22,582 21,701 24,714 19,996 16,427 9,686 -27,099 23,885 37,950 33,469 24,656 25,372 28,357 26,772 25,440 23,932 23,248 19,420 15,041 12,829 13,373 20,409 21,151 284 22,823 24,367 25,946 26,873
Change in Working Capital -644,935 -27,645 -16,282 729,084 98,610 245,872 -28,155 -609,693 -1,013,422 -581,737 -310,791 374,432 -889,928 -92,333 -99,906 540,767 -375,824 55,603 -132,838 565,204 -1,036,539 -381,297 45,972 729,504 -739,675 8,016 -608,281 1,506,331 -572,120 -12,459 -533,000 1,054,753 -613,037 -102,881 -487,793 960,185 -631,649 -110,878 -567,399 918,324
Accounts Receivable -756,703 202,973 19,139 619,356 -708,976 395,110 -27,250 341,823 -636,029 174,125 12,118 288,031 -670,473 167,798 117,306 228,601 -648,190 372,754 179,312 358,874 -708,399 164,266 55,741 409,055 -812,326 -25,482 38,686 518,491 -668,845 127,500 -84,229 548,288 -626,120 81,781 43,153 529,297 -688,323 83,664 -48,886 468,253
Inventory -6,695 -356,053 360,129 370,571 271,604 -493,720 310,265 234,032 -473,357 -961,113 -143,566 174,773 -261,092 -150,966 47,602 382,228 -15,386 -100,129 -7,882 341,555 -246,297 -228,120 -76,698 374,950 -292,600 -140,751 -156,292 407,424 -182,435 -48,272 -159,712 405,905 -227,498 -80,904 -134,713 412,571 -298,827 -123,348 -165,494 324,309
Accounts Payable -17,076 345,494 -147,711 -30,651 -272,168 344,482 25,386 -142,377 23,359 471,065 5,792 26,808 2,560 70,197 26,802 -42,715 95,787 -59,768 47,858 -97,573 -31,107 7,148 49,503 -88,438 63,487 87,126 -187,553 132,770 46,857 49,100 -207,233 107,247 63,657 82,710 -263,167 114,758 78,982 46,451 -225,966 23,747
Other Working Capital 135,539 -220,059 -247,839 -230,192 808,150 -245,872 -336,556 -1,043,171 72,605 -265,814 -185,135 -115,180 39,077 -179,362 -291,616 -27,347 191,965 -157,254 -352,126 -37,652 -50,736 -324,591 17,426 33,937 301,764 87,123 -303,122 447,646 232,303 -140,787 -81,826 -6,687 176,924 -186,468 -133,066 -96,441 276,519 -117,645 -127,053 102,015
Other Non-Cash Items -122,399 223,918 336,340 335,413 385,201 153,925 391,488 74,611 497,171 190,326 33,776 -10,365 -782,701 -147,104 159,929 651,381 -269,109 204,262 442,822 583,706 -1,103,593 -342,477 14,112 798,837 -755,179 45,656 -567,548 1,579,984 -555,244 30,257 -485,763 98,175 -534,914 36,903 -473,885 123,934 58,231 20,860 -217,814 -180,368
Net Cash Provided by Operating Activities -301,601 19,830 -91,166 1,125,008 -183,412 163,575 177,677 80,485 -555,637 -358,320 66,908 968,517 -252,145 81,008 171,169 1,059,248 85,996 -3,188 32,901 1,207,104 -295,550 -69,928 227,560 1,333,712 -174,193 277,144 -243,223 1,467,977 11,229 205,616 -210,162 1,434,551 31,594 157,360 -145,586 1,477,471 -44,515 144,178 -430,624 1,330,783
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -30,387 -41,293 -38,468 -33,577 -54,350 -84,590 -55,577 -67,858 -58,252 -79,564 -50,342 -91,277 -72,477 -114,224 -69,790 -53,564 -68,178 -82,668 -110,222 -89,442 -77,799 -56,373 -69,043 -64,854 -82,479 -90,465 -73,663 -56,886 -65,902 -50,429 -61,513 -58,276 -61,787 -57,332 -42,671 -77,450 -71,380 -99,218 -69,736 -63,599
Acquisitions Net 0 45,596 26,615 0 0 0 99,499 0 0 0 399 0 3,760 616,529 -2,009,151 0 0 0 0 0 0 0 13 142,000 990 -33,122 740,541 -739,067 5,279 0 0 0 115,983 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 700,000 0 -100,000 -700,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 598,806 0 598,806 0 200,000 200,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 20,614 -15,364 31,589 -8,686 -4,819 -5,972 -25,142 -7,271 -3,933 10,045 267 -7,672 612,249 6,523 -899,980 194,245 -4,045 -2,487 -17,869 -7,102 -2,731 59,491 -3,056 -7,365 -7,608 -5,643 17,673 -5,390 -3,410 207,891 -6,824 -3,334 112,283 -710 -587 -8,188 -7,481 14 10,617 -10,623
Net Cash Used for Investing Activities -9,773 -11,061 19,736 -42,263 -59,169 -90,562 18,780 -75,129 -62,185 -69,519 -49,676 -98,949 543,532 508,828 -2,078,921 140,681 -172,223 -785,155 -128,091 -96,544 -80,530 3,118 -72,086 69,781 -89,097 -129,230 -55,990 -801,343 -64,033 157,462 -68,337 -61,610 50,496 -58,042 -43,258 -85,638 -78,861 -99,204 -59,119 -74,222
Cash Flows from Financing Activities
Debt Repayment 199,216 -505 -188,621 -574,671 63,478 46,761 167,898 208,658 865,106 -8,344 -257 -407,588 -255 -3,226 -512 286,117 -6,724 1,786,312 1,605,193 -429,766 415,667 -1,479 -1,589 -894,334 -1,550 -215,940 794,424 -251,565 1,063,699 631,635 -904 -709,684 284,268 267,598 -10,695 -812 128,083 -789 1,046,246 -1,211
Common Stock Issued -765 -1,924 -243 0 0 -1,725 0 0 0 -1,766 3,725 -1,766 5,061 20,910 8,571 45,867 0 0 20,304 84,427 43,460 7,199 61,826 7,356 76,614 53,500 -42,593 41,749 33,431 11,430 3,283 8,251 28,250 8,315 4,102 7,703 19,416 0 0 25,436
Common Stock Repurchased 211 -1,924 -243 -211 -667 -1,725 -223 -640 -165 -1,766 -50,005 -299,999 0 0 0 7,221 8,413 -15,634 -500,004 -500,003 0 0 0 -150,196 -480 0 -239,069 0 -52 -762,007 -438,297 -238 -166,384 -120,079 -713,767 -687 -409 3,391 -734,918 -259
Dividends Paid -35,033 -35,015 -34,985 -34,983 -116,597 -116,575 -116,511 -198,051 -194,149 -194,135 -194,011 -194,767 -192,296 -192,131 -191,880 -191,266 -186,892 -186,746 -186,365 -188,694 -171,066 -202,538 -201,885 -201,325 -182,334 -181,517 -181,373 -181,686 -165,387 -164,893 -172,713 -173,588 -152,823 -153,999 -155,584 -157,591 -136,165 -135,607 -135,912 -138,243
Other Financing Activities 0 0 0 0 -230 -346 -5,977 -12 -807 -56,976 229,365 -2,415 7,145 0 -288,690 -8 0 -21,271 -7,274 0 0 327,870 -11,630 -2,123 254,602 0 1,016,528 -1,272,882 0 0 262,156 -35 -6,445 -327 685,985 -835,884 0 89,968 0 -616,374
Net Cash Used Provided by Financing Activities 163,418 -37,444 -223,849 -609,865 -54,016 -71,885 45,187 9,955 669,985 -261,221 -11,183 -897,811 -185,406 -174,447 -472,511 147,931 -185,203 1,562,661 931,854 -1,034,036 288,062 123,852 -153,278 -1,240,622 146,852 -343,957 406,786 -1,664,384 931,691 -283,835 -346,475 -875,294 -13,134 1,508 -189,959 -981,101 27,947 -35,235 205,094 -730,651
Effect of Forex Changes on Cash 22,644 -8,340 -17,085 16,206 -11,864 -9,326 1,690 3,376 -26,900 -58,988 -63,960 1,619 -20,961 10,003 -43,116 20,595 -12,208 4,126 -22,549 458 -10,463 5,078 15,492 16,589 2,728 -19,998 12,220 16,879 -5,559 -10,583 2,228 -7,610 -7,240 -10,552 19,033 -31,726 2,258 -5,452 -31,763 -50,515
Net Change in Cash -125,312 -39,406 -312,366 489,086 -307,885 -8,197 243,334 18,687 25,263 -748,048 -57,911 -26,624 85,020 425,392 -2,423,378 1,368,455 -283,638 778,444 814,115 76,982 -98,481 62,120 17,688 179,460 -113,710 -216,041 119,793 -980,871 873,328 68,660 -622,746 490,037 61,716 90,274 -359,770 379,006 -93,171 4,287 -316,412 475,395
Cash at End of Period 514,630 637,420 676,826 989,322 500,236 808,121 816,318 572,984 554,297 529,034 1,277,082 1,334,993 1,361,617 1,276,597 851,205 3,274,583 1,906,128 2,189,766 1,411,323 597,208 520,226 618,707 556,587 538,899 359,439 473,149 689,190 569,397 1,550,268 676,940 608,280 1,227,862 737,825 676,109 585,835 945,605 566,599 659,770 655,483 971,895
Cash at Start of Period 639,942 676,826 989,192 500,236 808,121 816,318 572,984 554,297 529,034 1,277,082 1,334,993 1,361,617 1,276,597 851,205 3,274,583 1,906,128 2,189,766 1,411,322 597,208 520,226 618,707 556,587 538,899 359,439 473,149 689,190 569,397 1,550,268 676,940 608,280 1,231,026 737,825 676,109 585,835 945,605 566,599 659,770 655,483 971,895 496,500
Free Cash Flow
Operating Cash Flow -301,601 19,830 -91,166 1,125,008 -183,412 163,575 177,677 80,485 -555,637 -358,320 66,908 968,517 -252,145 81,008 171,169 1,059,248 85,996 -3,188 32,901 1,207,104 -295,550 -69,928 227,560 1,333,712 -174,193 277,144 -243,223 1,467,977 11,229 205,616 -210,162 1,434,551 31,594 157,360 -145,586 1,477,471 -44,515 144,178 -430,624 1,330,783
Capital Expenditure -30,387 -41,293 -38,468 -33,577 -54,350 -84,590 -55,577 -67,858 -58,252 -79,564 -50,342 -91,277 -72,477 -114,224 -69,790 -53,564 -68,178 -82,668 -110,222 -89,442 -77,799 -56,373 -69,043 -64,854 -82,479 -90,465 -73,663 -56,886 -65,902 -50,429 -61,513 -58,276 -61,787 -57,332 -42,671 -77,450 -71,380 -99,218 -69,736 -63,599
Free Cash Flow -331,988 -21,463 -129,634 1,091,431 -237,762 78,985 122,100 12,627 -613,889 -437,884 16,566 877,240 -324,622 -33,216 101,379 1,005,684 17,818 -85,856 -77,321 1,117,662 -373,349 -126,301 158,517 1,268,858 -256,672 186,679 -316,886 1,411,091 -54,673 155,187 -271,675 1,376,275 -30,193 100,028 -188,257 1,400,021 -115,895 44,960 -500,360 1,267,184