V F Corp financial data

Symbol
VFC on NYSE
Industry
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
Location
1551 Wewatta Street, Denver, Colorado
State of incorporation
Pennsylvania
Fiscal year end
March 30
Former names
V F CORP/NC (to 2/15/2002), V F CORP /PA/ (to 1/10/2001)
Latest financial report
Q1 2024 - May 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132 % +8.15%
Quick Ratio 62 % +5.02%
Debt-to-equity 491 % +46%
Return On Assets -7.01 % -902%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 389M shares +0.05%
Common Stock, Shares, Outstanding 389M shares +0.04%
Entity Public Float 6.18B USD -40.8%
Common Stock, Value, Issued 97.2M USD +0.04%
Weighted Average Number of Shares Outstanding, Basic 388M shares +0.15%
Weighted Average Number of Shares Outstanding, Diluted 388M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.5B USD -9.97%
Costs and Expenses 10.5B USD -7.05%
Operating Income (Loss) -34.1M USD -110%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -234M USD -640%
Income Tax Expense (Benefit) 735M USD
Net Income (Loss) Attributable to Parent -969M USD -917%
Earnings Per Share, Basic -2.49 USD/shares -903%
Earnings Per Share, Diluted -2.49 USD/shares -903%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 675M USD -17.2%
Accounts Receivable, after Allowance for Credit Loss, Current 1.27B USD -20.9%
Inventory, Net 1.77B USD -23%
Other Assets, Current 512M USD +17.8%
Assets, Current 4.23B USD -18%
Deferred Income Tax Assets, Net 390M USD +310%
Operating Lease, Right-of-Use Asset 1.33B USD -3.05%
Intangible Assets, Net (Excluding Goodwill) 2.63B USD -0.54%
Goodwill 1.46B USD -26.2%
Other Assets, Noncurrent 1.14B USD -39.9%
Assets 11.6B USD -17%
Accounts Payable, Current 817M USD -12.7%
Employee-related Liabilities, Current 134M USD -5.43%
Accrued Liabilities, Current 1.38B USD -17.8%
Contract with Customer, Liability, Current 67.1M USD +7.88%
Liabilities, Current 3.46B USD -2.5%
Long-term Debt and Lease Obligation 4.7B USD -17.7%
Accrued Income Taxes, Noncurrent 356M USD +30%
Deferred Income Tax Liabilities, Net 10.1M USD -90.6%
Operating Lease, Liability, Noncurrent 1.16B USD -1.29%
Other Liabilities, Noncurrent 638M USD -1.93%
Liabilities 9.95B USD -10.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.06B USD -4.4%
Retained Earnings (Accumulated Deficit) -975M USD -1807%
Stockholders' Equity Attributable to Parent 1.66B USD -43%
Liabilities and Equity 11.6B USD -17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.01B USD
Net Cash Provided by (Used in) Financing Activities -960M USD -307%
Net Cash Provided by (Used in) Investing Activities -172M USD +8.4%
Common Stock, Shares Authorized 1.2B shares 0%
Common Stock, Par or Stated Value Per Share 0.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -139M USD +69.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 677M USD -17.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 234M USD +46.3%
Deferred Tax Assets, Valuation Allowance 436M USD +2.62%
Deferred Tax Assets, Gross 1.48B USD +34.3%
Operating Lease, Liability 1.47B USD -2.52%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.01B USD -4053%
Lessee, Operating Lease, Liability, to be Paid 1.63B USD +3.23%
Operating Lease, Liability, Current 309M USD -6.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 312M USD +1.14%
Lessee, Operating Lease, Liability, to be Paid, Year One 355M USD -2.18%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +38.3%
Deferred Income Tax Expense (Benefit) -395M USD -638%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 160M USD +125%
Lessee, Operating Lease, Liability, to be Paid, Year Three 267M USD +15.2%
Deferred Tax Assets, Operating Loss Carryforwards 557M USD +68.3%
Current Income Tax Expense (Benefit) 1.13B USD
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 364M USD -15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 190M USD +0.73%
Operating Lease, Payments 441M USD +2.99%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 134M USD
Current Federal Tax Expense (Benefit) 236M USD
Amortization of Intangible Assets 13.8M USD -2.13%
Deferred Tax Assets, Net of Valuation Allowance 1.04B USD +54.3%
Interest Expense 245M USD +40.5%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%