Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 29, 2012
Dec. 31, 2011
Oct. 01, 2011
Current assets      
Cash and equivalents $ 304,603 $ 341,228 $ 337,391
Accounts receivable, less allowance for doubtful accounts of: September 2012 - $55,606; December 2011 - $54,010; September 2011 - $57,279 1,612,579 1,120,246 1,547,741
Inventories:      
Finished products 1,500,595 1,197,928 1,513,801
Work in process 99,035 86,902 89,261
Materials and supplies 159,056 168,815 174,840
Inventories 1,758,686 1,453,645 1,777,902
Other current assets 322,932 272,825 279,358
Total current assets 3,998,800 3,187,944 3,942,392
Property, plant and equipment 1,925,601 1,830,039 1,787,668
Less accumulated depreciation 1,150,125 1,092,588 1,082,733
Property, Plant and Equipment, Net 775,476 737,451 704,935
Intangible assets 2,922,233 2,958,463 2,978,238
Goodwill 2,003,855 2,023,460 2,077,701
Other assets 431,368 405,808 415,782
Total assets 10,131,732 9,313,126 10,119,048
Current liabilities      
Short-term borrowings 741,008 281,686 1,145,845
Current portion of long-term debt 402,838 2,744 2,709
Accounts payable 535,367 637,116 666,845
Accrued liabilities 756,629 744,486 849,165
Total current liabilities 2,435,842 1,666,032 2,664,564
Long-term debt 1,429,824 1,831,781 1,832,412
Other liabilities 1,339,282 1,290,138 1,162,173
Commitments and contingencies         
Stockholders' equity      
Preferred Stock, par value $1; shares authorized, 25,000,000: no shares outstanding in 2011 or 2012         
Common Stock, stated value $1; shares authorized, 300,000,000; shares outstanding: September 2012 - 109,937,451; December 2011 - 110,556,981; September 2011 - 110,081,241 109,937 110,557 110,081
Additional paid-in capital 2,497,795 2,316,107 2,280,544
Accumulated other comprehensive income (loss) (386,853) (421,477) (279,966)
Retained earnings 2,705,905 2,520,804 2,348,152
Total equity attributable to VF Corporation 4,926,784 4,525,991 4,458,811
Noncontrolling interests   (816) 1,088
Total stockholders' equity 4,926,784 4,525,175 4,459,899
Total liabilities and stockholders' equity $ 10,131,732 $ 9,313,126 $ 10,119,048