VFC - NYSE

V.F. Corporation

VFC·NYSE

$16.41

-0.88%

Consumer CyclicalApparel - Manufacturers

V.F. Corporation, together with its subsidiaries, engages in the design, procurement, marketing, and distribution of branded lifestyle apparel, footwear, and related products for men, women, and children in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Outdoor, Active, and Work. The company offers outdoor, merino wool and other natural fibers-based, lifestyle, and casual apparel; footwear; equipment; accessories; outdoor-inspired, performance-based, youth culture/action sports-inspired, streetwear, and protective work footwear; handbags, luggage, backpacks, and totes; and work and work-inspired lifestyle apparel and footwear. It provides its products under the North Face, Timberland, Smartwool, Icebreaker, Altra, Vans, Supreme, Kipling, Napapijri, Eastpak, JanSport, Dickies, and Timberland PRO brand names. The company sells its products primarily to specialty stores, department stores, national chains, and mass merchants, as well as sells through direct-to-consumer operations, including retail stores, concession retail stores, and e-commerce sites, and other digital platforms. V.F. Corporation was founded in 1899 and is headquartered in Denver, Colorado.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$6.43B

EPS0.6400

P/E Ratio25.64

Earnings Date07/29/2026

9.29B

Assets

-1%

3Y-34.0%

5Y-32.0%

10Y-5.0%

7.44B

Total Liabilities

-6%

3Y-33.0%

5Y-30.0%

10Y+55.0%

1.85B

Total Equity

24%

3Y-36.0%

5Y-39.0%

10Y-63.0%

V.F. Corporation Funding & Solvency Profile

VFC · NYSE

Current Assets

Cash & Cash Equivalents823.94M

Net Receivables1.43B

Inventory1.37B

Other Current Assets386.34M

Total Current Assets4 B

Non-Current Assets

Property, Plant & Equipment2.00B

Goodwill & Intangible Assets2.06B

Long-Term Investments0.00

Other Non-Current Assets1.23B

Total Non-Current Assets3 B

Total Assets

9.29B

Financial Health Analysis

Current Ratio

1.84x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

4.02x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

2 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

43% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

V.F. Corporation Balance Sheet

VFC • NYSE

V.F. Corporation Balance Sheet	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Dec 2016	Jan 2016	Jan 2015	Dec 2013	Dec 2012	Dec 2011	Jan 2011	Jan 2010	Jan 2009	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	823.9M	429.4M	814.9M	814.9M	1.3B	815.8M	1.4B	543M	680.8M	1.2B	945.6M	971.9M	776.4M	597.5M	341.2M	792.2M	731.5M	381.8M	321.9M	343.2M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	598.8M	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
Cash & Short-Term Investments	823.9M	429.4M	814.9M	814.9M	1.3B	1.4B	1.4B	402.2M	680.8M	1.2B	945.6M	971.9M	776.4M	597.5M	341.2M	792.2M	731.5M	381.8M	321.9M	343.2M
Net Receivables	1.4B	1.3B	1.6B	1.6B	1.5B	1.3B	1.3B	1.4B	1.4B	1.2B	1.3B	1.3B	1.4B	1.2B	1.1B	773.1M	776.1M	851.3M	971M	809.6M
Accounts Receivables	0.0	1.3B	1.6B	1.6B	1.5B	1.3B	1.3B	1.4B	1.4B	1.1B	1.3B	1.3B	1.4B	1.2B	1.1B	773.1M	776.1M	851.3M	971M	809.6M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	70.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	1.4B	1.6B	2.3B	2.3B	1.4B	1.1B	1.3B	1.2B	1.9B	1.6B	1.6B	1.5B	1.4B	1.4B	1.5B	1.1B	958.6M	1.2B	1.1B	958.3M
Prepaids	0.0	0.0	316.2M	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	1.8M	0.0	0.0	0.0
Other Current Assets	386.3M	408M	-809.5M	434.7M	425.6M	1B	1.1B	1.7B	732.5M	298.2M	373.4M	300.6M	347.1M	275.6M	272.8M	190M	166.2M	268M	213.6M	466.9M
Total Current Assets	4B	3.8B	4.2B	5.2B	4.6B	4.8B	5B	4.7B	4.7B	4.3B	4.2B	4B	3.9B	3.4B	3.2B	2.8B	2.6B	2.7B	2.6B	2.6B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2B	2B	2B	2.3B	2.3B	2.5B	2.2B	1.1B	1B	939.7M	988.2M	942.2M	932.8M	828.2M	737.5M	602.9M	614.2M	642.7M	651.9M	593.1M
Goodwill	587.7M	603.4M	645.4M	2B	2.4B	2.4B	1.2B	1.5B	1.7B	1.7B	1.8B	1.8B	2B	2B	2B	1.2B	1.4B	1.3B	1.3B	1B
Intangible Assets	1.5B	2B	2.1B	3B	3.3B	3.3B	2.1B	2.1B	2.1B	1.8B	2.1B	2.4B	3B	2.9B	3B	1.5B	1.5B	1.4B	1.5B	818.4M
Goodwill & Intangible Assets	2.1B	2.6B	2.7B	5B	5.7B	5.7B	3.2B	3.6B	3.8B	3.6B	3.9B	4.3B	5B	4.9B	5B	2.7B	2.9B	2.7B	2.8B	1.8B
Long-Term Investments	0.0	106.2M	130.2M	148M	180.2M	194.6M	143.9M	219.7M	214.3M	205.6M	216M	243.2M	235.2M	206.2M	181.4M	207.4M	202.5M	250.5M	0.0	0.0
Tax Assets	0.0	575.5M	477.3M	95.1M	101M	201.2M	183.3M	109.6M	105.5M	42.2M	39.2M	20.3M	16.5M	27.2M	-181.4M	38.5M	11.2M	90.9M	25.7M	9.9M
Other Non-Current Assets	1.2B	358.1M	2B	1.3B	473.3M	402.1M	336.6M	517.6M	483.2M	682.1M	332M	330.2M	266M	195M	405.8M	125.1M	122.9M	116.7M	357.7M	435.4M
Total Non-Current Assets	5.3B	5.6B	7.4B	8.8B	8.8B	9B	6.1B	5.7B	5.6B	5.4B	5.5B	5.8B	6.4B	6.2B	6.1B	3.6B	3.9B	3.8B	3.8B	2.9B
Total Assets	9.3B	9.4B	11.6B	14B	13.3B	13.8B	11.1B	10.4B	10.3B	9.7B	9.6B	10B	10.3B	9.6B	9.3B	6.5B	6.5B	6.4B	6.4B	5.5B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	1B	817.1M	1.4B	987.1M	578.7M	407M	489.6M	583M	734.8M	740.4M	789.7M	739.7M	717.5M	749.3M	528.4M	410M	459.2M	527M	410.2M
Accounts Payable	826.3M	789.6M	817.1M	936.3M	563M	463.2M	407M	489.6M	583M	664.6M	680.6M	690.8M	638.7M	562.6M	637.1M	511M	373.2M	435.4M	509.9M	385.7M
Other Payables	0.0	231.4M	0.0	466.1M	424.1M	115.5M	0.0	0.0	0.0	70.2M	0.0	0.0	101M	51.2M	27M	17.4M	36.8M	23.8M	17.2M	24.5M
Accrued Expenses	0.0	536.8M	151.1M	572M	259.5M	897.1M	493.9M	967.2M	719.3M	399.3M	683M	757.1M	227.3M	349.3M	382.6M	184.4M	148.3M	165.3M	163M	135.8M
Short Term Debt	343.6M	552.5M	1.3B	935.8M	836.5M	12.1M	1.2B	659.1M	1.5B	279.7M	452.9M	25.8M	24M	415.4M	284.4M	39.3M	248.6M	56.9M	135.3M	157.3M
Capital Lease Obligations (Current)	0.0	308.7M	310.4M	332.2M	353.9M	405M	353.6M	5.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	231.4M	113.3M	466.1M	581.1M	234M	196.7M	221.4M	227.6M	199.5M	182.9M	240.5M	226.1M	154.9M	112.2M	82.5M	95.3M	102.2M	0.0	0.0
Deferred Revenue	0.0	78.4M	67.1M	62.2M	71.1M	49.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	35.7M	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	1.8B	200.4M	847.5M	241.1M	807.3M	267.8M	539.5M	529.3M	305.2M	289.2M	258.8M	278.3M	576.9M	481.5M	496.8M	357.3M	285.7M	330.8M	309M	311.5M
Total Current Liabilities	2.2B	2.7B	3.5B	3.5B	3.3B	2.2B	3B	2.7B	3.1B	1.8B	1.9B	1.6B	1.6B	1.7B	1.7B	1.1B	1.1B	1B	1.1B	1B
NON-CURRENT LIABILITIES
Long Term Debt	4.6B	3.4B	4.7B	5.7B	4.6B	5.7B	2.6B	2.1B	2.2B	2B	1.4B	1.4B	1.4B	1.4B	1.8B	935.9M	938.5M	1.1B	1.1B	635.4M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-220.6M	0.0	0.0	0.0	0.0	0.0	50M	47M	47.3M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	14.6M	10.1M	107.5M	150.4M	342.7M	161.4M	0.0	0.0	220.6M	0.0	0.0	0.0	366.8M	415.9M	7.9M	73M	9.4M	0.0	0.0
Other Non-Current Liabilities	619.4M	672.9M	628.4M	543.5M	738M	1.2B	962.8M	1.3B	1.3B	973.8M	911.2M	1.2B	791.1M	979.2M	874.3M	493M	507.1M	667.5M	590.7M	550.3M
Total Non-Current Liabilities	5.3B	5.2B	6.5B	7.5B	6.5B	8.5B	4.8B	3.4B	3.5B	3B	2.3B	2.6B	2.7B	2.8B	3.1B	1.5B	1.6B	1.9B	1.7B	1.2B
Capital Lease Obligations	0.0	1.4B	1.5B	1.5B	1.4B	1.7B	1B	1B	0.0	14.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	7.4B	7.9B	10B	11.1B	9.8B	10.7B	7.8B	6.1B	6.6B	4.8B	4.3B	4.3B	4.2B	4.5B	4.8B	2.6B	2.7B	2.9B	2.9B	2.2B
SHAREHOLDERS' EQUITY
Preferred Stock	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	1.9M	0.0	0.0	0.0
Common Stock	97.9M	97.4M	97.2M	97.2M	97.1M	98M	97.2M	99.2M	98.6M	103.5M	106.7M	108.2M	110.1M	110.2M	110.6M	107.9M	110.3M	109.8M	109.8M	112.2M
Additional Paid-In Capital	0.0	3.5B	3.6B	3.8B	3.9B	3.8B	4.2B	3.9B	3.6B	3.3B	3.2B	3B	2.7B	2.5B	2.3B	2.1B	1.9B	1.7B	1.6B	1.5B
Retained Earnings	-928.8M	-1.2B	-974.6M	57.1M	443.5M	189.5M	7.3M	1.2B	846.1M	2.5B	3.1B	3.2B	3.4B	2.9B	2.5B	1.9B	2.1B	2B	1.8B	1.8B
Accumulated Other Comprehensive Income/Loss	-807.1M	-977.7M	-1.1B	-1B	-926.6M	-1B	-931M	-902.1M	-864M	-1B	-1B	-702.3M	-211.7M	-453.9M	-421.5M	-268.6M	-193.2M	-276.3M	61.5M	-123.7M
Other Total Stockholders' Equity	3.5B	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	-16.5M	0.0	0.0	0.0
Total Stockholders' Equity	1.8B	1.5B	1.7B	2.9B	3.5B	3.1B	3.4B	4.3B	3.7B	4.9B	5.4B	5.6B	6.1B	5.1B	4.5B	3.9B	3.8B	3.6B	3.6B	3.3B
Total Equity	1.8B	1.5B	1.7B	2.9B	3.5B	3.1B	3.4B	4.3B	3.7B	4.9B	5.4B	5.6B	6.1B	5.1B	4.5B	3.9B	3.8B	3.6B	3.6B	3.3B
Minority Interest	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	-816K	100K	-1.9M	1.4M	0.0	0.0
SUMMARY
Total Liabilities & Equity	9.3B	9.4B	11.6B	14B	13.3B	13.8B	11.1B	10.4B	10.3B	9.7B	9.6B	10B	10.3B	9.6B	9.3B	6.5B	6.5B	6.4B	6.4B	5.5B
Total Investments	0.0	106.2M	130.4M	148M	180.2M	793.5M	143.9M	219.7M	214.3M	205.6M	216M	243.2M	235.2M	206.2M	181.4M	207.4M	202.5M	250.5M	0.0	0.0
Total Debt	5B	5.4B	7.4B	8.2B	6.8B	7.4B	5.2B	2.8B	3.7B	2.3B	1.9B	1.4B	1.5B	1.8B	2.1B	975.2M	1.2B	1.2B	1.3B	792.7M
Net Debt	4.2B	4.9B	6.6B	7.3B	5.5B	6.5B	3.8B	2.2B	3.1B	1.1B	919.1M	477.5M	674.4M	1.2B	1.8B	183M	455.6M	816.6M	958.3M	449.5M
Shares Outstanding	390,724,758	390,724,758	390,724,758	390,724,758	390,724,758	390,724,758	390,724,758	390,724,758	390,724,758	390,724,758	390,724,758	390,724,758	390,724,758	390,724,758	390,724,758	390,724,758	390,724,758	390,724,758	390,724,758	390,724,758

SEC Filings

VFC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 20, 2026	May 20, 2026	2026	View Filing
10-K 10-K 2026 FY FY	May 20, 2026	March 28, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	January 28, 2026	December 27, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 28, 2026	January 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 28, 2026	January 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 08, 2026	January 08, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 12, 2025	November 12, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 28, 2025	October 28, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 28, 2025	September 27, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 17, 2025	September 17, 2025	2025	View Filing

Showing 1 to 10 of 435 filings

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