Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

 v2.3.0.11
Consolidated Balance Sheets (USD $)
In Thousands
Jul. 02, 2011
Jan. 01, 2011
Jul. 03, 2010
ASSETS      
Cash and equivalents $ 611,478 $ 792,239 $ 540,191
Accounts receivable, less allowance for doubtful accounts of: June 2011 - $47,918; Dec. 2010 - $44,599; June 2010 - $57,910 889,201 773,083 735,022
Finished products 1,029,936 843,230 890,132
Work in process 92,146 78,226 82,054
Materials and supplies 163,868 149,238 129,994
Inventories 1,285,950 1,070,694 1,102,180
Other current assets 259,279 190,044 213,161
Total current assets 3,045,908 2,826,060 2,590,554
Property, Plant and Equipment 1,712,742 1,663,299 1,601,389
Less accumulated depreciation 1,086,471 1,060,391 1,007,924
Property, Plant and Equipment, net 626,271 602,908 593,465
Intangible Assets 1,555,517 1,490,925 1,496,682
Goodwill 1,194,342 1,166,638 1,335,526
Other Assets 378,408 371,025 308,329
Total assets 6,800,446 6,457,556 6,324,556
LIABILITIES AND STOCKHOLDERS' EQUITY      
Short-term borrowings 42,567 36,576 41,970
Current portion of long-term debt 2,693 2,737 202,742
Accounts payable 456,114 510,998 427,955
Accrued liabilities 512,540 559,164 441,278
Total current liabilities 1,013,914 1,109,475 1,113,945
Long-term Debt 934,600 935,882 937,150
Other Liabilities 581,394 550,880 625,627
Commitments and Contingencies      
Stockholders' Equity      
Common Stock, stated value $1; shares authorized, 300,000,000; shares outstanding: June 2011 - 109,597,701; Dec 2010 - 107,938,105; June 2010 - 107,897,386 109,598 107,938 107,898
Additional paid-in capital 2,221,135 2,081,367 1,976,515
Accumulated other comprehensive income (loss) (179,783) (268,594) (314,793)
Retained earnings 2,118,343 1,940,508 1,879,305
Total equity attributable to VF Corporation 4,269,293 3,861,219 3,648,925
Noncontrolling interests 1,245 100 (1,091)
Total stockholders' equity 4,270,538 3,861,319 3,647,834
Total liabilities and stockholders' equity $ 6,800,446 $ 6,457,556 $ 6,324,556